PORT AUTH NY and NJ PORT NY NJ 5% 7/15/2039 @

PORT AUTH NY and NJ PORT NY NJ 5% 7/15/2039 @ is a security (CUSIP 73358XHZ8) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.

Summary

Issuer: PORT AUTH NY and NJ
Class: PORT NY NJ 5% 7/15/2039 @
CUSIP: 73358XHZ8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $5.5M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$3.4M	2.38%
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	$1.8M	27.10%
BlackRock New Jersey Municipal Bond Fund	BlackRock Multi State Municipal Series Trust	$356K	11.19%

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