New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2020 AA is a security (CUSIP 6461367K1) tracked across SEC portfolio filings. 10 registered fund positions totaling $40.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $12.5M | 16.08% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $9.3M | 172.73% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $5.2M | 77.58% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4.6M | 20.56% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $2.6M | 81.41% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.4M | 0.98% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $2.0M | 6.47% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $1.1M | 29.88% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $589K | 28.79% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $532K | 28.78% |