Funds holding “NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
5 positions across 3 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XDP4 | DBT | 0.89% | $3.6M | May 29, 2026 | full (579 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358W5S9 | DBT | 0.59% | $907K | Jul 31, 2026 | full (260 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358W4B7 | DBT | 0.27% | $2.4M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358W5S9 | DBT | 0.11% | $949K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358W5U4 | DBT | 0.10% | $885K | May 29, 2026 | full (412 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.