Which closed-end funds own Port Authority of New York & New Jersey?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.7M. Security type: debt security. Country: United States. CUSIP 73358XHE5 · ISIN US73358XHE58.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| MYN BlackRock MuniYield New York Quality Fund | U.S. Equity | 0.48% | $8.2M | 8,000,000 par | $1.7B | 8.7% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.24% | $8.8M | 8,640,000 par | $3.7B | 10.6% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.16% | $3.9M | 3,860,000 par | $2.4B | 8.7% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.13% | $4.8M | 4,720,000 par | $3.6B | 1.7% discount | Jul 31, 2026 |
4 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 and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022.
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 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 & 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 |
| 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 →