New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPR is a security (CUSIP 6461362E0) tracked across SEC portfolio filings. 11 registered fund positions totaling $46.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $10.9M | 3.13% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $10.7M | 33.93% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $6.0M | 119.77% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $6.0M | 3.46% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $4.3M | 63.76% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $2.6M | 16.32% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $2.3M | 61.53% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $1.3M | 24.61% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $1.3M | 39.38% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.0M | 0.89% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $657K | 2.94% |