New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH is a security (CUSIP 6461364X6) tracked across SEC portfolio filings. 11 registered fund positions totaling $41.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $11.7M | 216.70% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.2M | 19.09% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.2M | 6.70% |
| PIMCO Municipal Income Fund II | PIMCO Municipal Income Fund II | $5.2M | 51.88% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $4.8M | 154.97% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $2.8M | 65.72% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $2.2M | 115.70% |
| BlackRock Municipal Income Investment Trust | BlackRock Municipal Income Investment Trust | $1.4M | 94.75% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $1.3M | 72.41% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.0M | 45.45% |
| Western Asset Municipal Defined Opportunity Trust Inc. | Western Asset Municipal Defined Opportunity Trust Inc. | $593K | 23.05% |