New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH is a security (CUSIP 6461362D2) tracked across SEC portfolio filings. 9 registered fund positions totaling $38.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $13.5M | 7.74% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $7.8M | 22.57% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $6.0M | 19.23% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $3.3M | 11.99% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $2.3M | 42.85% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $2.2M | 10.86% |
| AB Massachusetts Portfolio | AB MUNICIPAL INCOME FUND II | $1.2M | 43.45% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.1M | 5.12% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $551K | 4.00% |