New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH is a security (CUSIP 6461365N7) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Investment Quality Fund | BlackRock MuniHoldings Investment Quality Fund | $5.7M | 105.45% |
| High-Yield Municipal Fund | American Century Municipal Trust | $5.1M | 89.17% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $2.1M | 34.32% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.0M | 11.45% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.0M | 0.42% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $1.0M | 67.30% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $1.0M | 16.59% |