Funds holding “Port Authority of New York & New Jersey”

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.

53 positions across 15 funds, 38 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
ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds	Port Authority of New York & New Jersey	73358WML5	DBT	4.83%	$9.8M	Jul 31, 2026	full (130 positions)
PNI PIMCO New York Municipal Income Fund II Municipal Bonds	Port Authority of New York & New Jersey	73358WH31	DBT	2.21%	$7.2M	Jun 30, 2026	full (155 positions)
MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds	Port Authority of New York & New Jersey	73358XFS6	DBT	2.20%	$10.5M	May 31, 2026	full (93 positions)
NBH Neuberger Municipal Fund Municipal Bonds	Port Authority of New York & New Jersey	73358XKP6	DBT	1.29%	$7.2M	Jul 31, 2026	full (276 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358XHF2	DBT	1.07%	$11.5M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358XKP6	DBT	0.95%	$10.3M	Jul 31, 2026	full (248 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358XGN6	DBT	0.86%	$14.6M	Jul 31, 2026	full (302 positions)
EIM Eaton Vance Municipal Bond Fund Municipal Bonds	Port Authority of New York & New Jersey	73358XPZ9	DBT	0.68%	$5.3M	Jun 30, 2026	full (177 positions)
PMO Franklin Municipal Opportunities Trust Municipal Bonds	Port Authority of New York & New Jersey	73358W4C5	DBT	0.66%	$3M	Jul 31, 2026	full (302 positions)
PMM Franklin Managed Municipal Income Trust Municipal Bonds	Port Authority of New York & New Jersey	73358W4C5	DBT	0.63%	$2.5M	Jul 31, 2026	full (425 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358WQ98	DBT	0.59%	$10M	Jul 31, 2026	full (302 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	Port Authority of New York & New Jersey	73358XCS9	DBT	0.57%	$13.6M	Jul 31, 2026	full (558 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	733580S88	DBT	0.56%	$6M	Jul 31, 2026	full (248 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358XHE5	DBT	0.48%	$8.2M	Jul 31, 2026	full (302 positions)
PNI PIMCO New York Municipal Income Fund II Municipal Bonds	Port Authority of New York & New Jersey	73358XKL5	DBT	0.45%	$1.5M	Jun 30, 2026	full (155 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	Port Authority of New York & New Jersey	73358XNJ7	DBT	0.45%	$10.7M	Jul 31, 2026	full (558 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	Port Authority of New York & New Jersey	73358WS21	DBT	0.44%	$10.5M	Jul 31, 2026	full (558 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358W5T7	DBT	0.35%	$3.8M	Jul 31, 2026	full (248 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358XKP6	DBT	0.33%	$5.6M	Jul 31, 2026	full (302 positions)
NBH Neuberger Municipal Fund Municipal Bonds	Port Authority of New York & New Jersey	73358XFT4	DBT	0.33%	$1.8M	Jul 31, 2026	full (276 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358XQY1	DBT	0.31%	$5.3M	Jul 31, 2026	full (302 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358XJJ2	DBT	0.30%	$5.1M	Jul 31, 2026	full (302 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358W3R3	DBT	0.30%	$3.2M	Jul 31, 2026	full (248 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358XKN1	DBT	0.30%	$5.1M	Jul 31, 2026	full (302 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358WJ96	DBT	0.30%	$5.1M	Jul 31, 2026	full (302 positions)
MQY BlackRock MuniYield Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358W4C5	DBT	0.27%	$8.5M	Jul 31, 2026	full (712 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358W5U4	DBT	0.26%	$4.5M	Jul 31, 2026	full (302 positions)
MHD BlackRock MuniHoldings Fund U.S. Equity	Port Authority of New York & New Jersey	73358XHE5	DBT	0.24%	$8.8M	Jul 31, 2026	full (861 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358XAW2	DBT	0.22%	$2.4M	Jul 31, 2026	full (248 positions)
BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds	Port Authority of New York & New Jersey	73358WCW2	DBT	0.22%	$2.2M	Jun 30, 2026	full (238 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358W3P7	DBT	0.19%	$2.1M	Jul 31, 2026	full (248 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358XCK6	DBT	0.19%	$3.2M	Jul 31, 2026	full (302 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358XFS6	DBT	0.19%	$3.2M	Jul 31, 2026	full (302 positions)
MUA BlackRock MuniAssets Fund U.S. Equity	Port Authority of New York & New Jersey	73358W5U4	DBT	0.17%	$1.4M	Jul 31, 2026	full (711 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	Port Authority of New York & New Jersey	73358XAK8	DBT	0.17%	$4M	Jul 31, 2026	full (558 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358W5S9	DBT	0.17%	$1.8M	Jul 31, 2026	full (248 positions)
MYI BlackRock MuniYield Quality Fund III U.S. Equity	Port Authority of New York & New Jersey	73358XHE5	DBT	0.16%	$3.9M	Jul 31, 2026	full (584 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358XHZ8	DBT	0.16%	$1.8M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358W3W2	DBT	0.16%	$1.7M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358WQ98	DBT	0.14%	$1.5M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358W5R1	DBT	0.13%	$1.4M	Jul 31, 2026	full (248 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358XKG6	DBT	0.12%	$2.1M	Jul 31, 2026	full (302 positions)
MYI BlackRock MuniYield Quality Fund III U.S. Equity	Port Authority of New York & New Jersey	73358XCK6	DBT	0.11%	$2.6M	Jul 31, 2026	full (584 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358W3S1	DBT	0.10%	$1.1M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358W3H5	DBT	0.10%	$1M	Jul 31, 2026	full (248 positions)
NBH Neuberger Municipal Fund Municipal Bonds	Port Authority of New York & New Jersey	73358WH23	DBT	0.09%	$501K	Jul 31, 2026	full (276 positions)
MHD BlackRock MuniHoldings Fund U.S. Equity	Port Authority of New York & New Jersey	73358XHF2	DBT	0.08%	$3M	Jul 31, 2026	full (861 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358W4B7	DBT	0.07%	$739K	Jul 31, 2026	full (248 positions)
MHD BlackRock MuniHoldings Fund U.S. Equity	Port Authority of New York & New Jersey	73358W5U4	DBT	0.06%	$2.4M	Jul 31, 2026	full (861 positions)
MYN BlackRock MuniYield New York Quality Fund U.S. Equity	Port Authority of New York & New Jersey	73358W5S9	DBT	0.06%	$1M	Jul 31, 2026	full (302 positions)
NBH Neuberger Municipal Fund Municipal Bonds	Port Authority of New York & New Jersey	73358XNM0	DBT	0.03%	$190K	Jul 31, 2026	full (276 positions)
MHD BlackRock MuniHoldings Fund U.S. Equity	Port Authority of New York & New Jersey	73358XAW2	DBT	0.03%	$1.1M	Jul 31, 2026	full (861 positions)
MHD BlackRock MuniHoldings Fund U.S. Equity	Port Authority of New York & New Jersey	73358W4B7	DBT	0.01%	$336K	Jul 31, 2026	full (861 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.