PORT AUTH NY and NJ PORT NY NJ 5% 12/1/2039 @ is a security (CUSIP 73358XKG6) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.4M | 3.13% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $2.2M | 21.33% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $742K | 21.92% |
| BlackRock New York Municipal Income Trust | BlackRock New York Municipal Income Trust | $579K | 21.63% |