SherpaBonds
US73358XHY13 · USD

Port Authority Of New York & New Jersey 5.00% 2038/07

Port Authority Of New York & New JerseyUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-07-15
bullet · 12.18y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
12.18 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Rochester New York Municipals
NPORT
Mutual Fund$6.0M—0.15%2025-08-31
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$5.3M—0.11%2025-09-30
Columbia Intermediate Duration Municipal Bond
NPORT
Mutual Fund$4.7M—0.31%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$4.3M—0.03%2025-10-31
Fidelity New Jersey Municipal Income
NPORT
Mutual Fund$3.4M—0.56%2025-08-31
Fidelity New York Municipal Income
NPORT
Mutual Fund$3.3M—0.25%2025-10-31
Fidelity Municipal Income
NPORT
Mutual Fund$2.2M—0.05%2025-09-30
AB New York Portfolio
NPORT
Mutual Fund$2.1M—0.41%2025-08-31
BBH Intermediate Municipal Bond
NPORT
Mutual Fund$1.9M—0.10%2025-10-31
Nuveen New Jersey Quality Municipal Income
NPORT
Mutual Fund$1.3M—0.26%2025-08-31
ELFUN TAX EXEMPT INCOME FUND
NPORT
Mutual Fund$1.1M—0.13%2025-09-30
BNY Mellon New York AMT-Free Municipal Bond
NPORT
Mutual Fund$1.0M—0.12%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$981K—0.01%2025-08-31
Columbia New York Intermediate Municipal Bond
NPORT
Mutual Fund$542K—0.63%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
signals holding
AGGREGATE EXPOSURE
$38.1M
USD across all
TOP CONCENTRATION
15.8%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
73358XHY1
ISIN
US73358XHY13
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Port · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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