New Jersey Transportation Trust Fund Authority NJ TRANSPRTN-A-REF is a security (CUSIP 6461363Q2) tracked across SEC portfolio filings. 9 registered fund positions totaling $75.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $28.6M | 8.24% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $14.1M | 44.75% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $12.0M | 6.91% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $6.3M | 170.27% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $4.4M | 87.01% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $4.0M | 75.14% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $2.7M | 85.99% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.0M | 8.98% |
| BMO Intermediate Tax-Free Fund | BMO FUNDS, INC. | $1.2M | 7.63% |