Which closed-end funds own Port Auth Of New York & New Jersey Ny?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $50.8M. Security type: debt security. Country: United States. CUSIP 73358XFS6 · ISIN US73358XFS62.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 16.76% | $5.3M | 5,000,000 par | $31.7M | 10.2% discount | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 15.92% | $5.3M | 5,000,000 par | $33.3M | 7.2% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 11.14% | $5.3M | 5,000,000 par | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 9.66% | $10.6M | 10,000,000 par | $110M | 6.1% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 7.63% | $10.6M | 10,000,000 par | $139M | 11.7% discount | Jun 30, 2026 |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund | Municipal Bonds | 2.20% | $10.5M | 10,000,000 par | $478M | 9.5% discount | May 31, 2026 |
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.19% | $3.2M | 3,060,000 par | $1.7B | 8.8% discount | Jul 31, 2026 |
7 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: Port Authority of New York & New Jersey.
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 | 4 |
| Port Auth of New York & New Jersey Ny | 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 | 3 |
| 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 & 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 |
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