THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY PORT AUTH OF NEW YORK NEW JE PORTRN 12/43 FIXED 5 is a security (CUSIP 73358XKL5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO New York Municipal Income Fund II | PIMCO New York Municipal Income Fund II | $1.4M | 78.37% |
| PIMCO New York Municipal Income Fund | PIMCO New York Municipal Income Fund | $481K | 78.62% |
| PIMCO New York Municipal Income Fund III | PIMCO New York Municipal Income Fund III | $279K | 81.55% |