Which closed-end funds own Port Authority of New York & New Jersey?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: debt security. Country: United States. CUSIP 73358W5U4 · ISIN US73358W5U40.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NAN Nuveen New York Quality Municipal Income Fund | Municipal Bonds | 0.41% | $2.5M | 2,810,000 par | $606M | 4.7% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.26% | $4.5M | 5,330,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.17% | $1.4M | 1,720,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.10% | $885K | 1,000,000 par | $885M | 8.9% discount | May 29, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.06% | $2.4M | 2,820,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY); Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-One Series 2020.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Port Authority of New York & New Jersey | debt security | 4 |
| Port Authority of New York & New Jersey | debt security | 3 |
| Port Authority of New York & New Jersey | debt security | 3 |
| Port Authority of New York & New Jersey | debt security | 3 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | debt security | 3 |
| Port Authority of New York & New Jersey | debt security | 2 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018 | debt security | 2 |
| Port Authority of New York & New Jersey | debt security | 2 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 | debt security | 2 |
| Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 | debt security | 2 |
| Port Authority of New York & New Jersey | debt security | 2 |
| Port Authority of New York & New Jersey | debt security | 2 |
Issuer-level search for “Port Authority of New York & New Jersey” → · Compare two funds’ portfolios →