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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $2.1M | 1.24% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.2M | 4.76% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $140K | 0.77% |