New Jersey Transportation Trust Fund Authority NJ TRANSPRTN-A-REF is a security (CUSIP 6461363L3) tracked across SEC portfolio filings. 6 registered fund positions totaling $47.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $36.5M | 10.54% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $5.0M | 30.70% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.9M | 1.10% |
| Nomura Tax-Free USA Intermediate Fund | Delaware Group Tax Free Fund | $1.5M | 17.67% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $1.3M | 4.05% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $880K | 34.21% |