PORT AUTH OF N 5.072% 07/15/53 PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E 5.07200000

PORT AUTH OF N 5.072% 07/15/53 PORT AUTH OF NEW YORK & NEW JE REGD N/C B/E 5.07200000 is a security (CUSIP 73358XJB9) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Global Bond FundSIX CIRCLES TRUST$2.1M1.24%
PGIM Core Bond FundTarget Portfolio Trust$1.2M4.76%
Core Fixed Income FundMORGAN STANLEY PATHWAY FUNDS$140K0.77%

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