New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA is a security (CUSIP 6461367N5) tracked across SEC portfolio filings. 10 registered fund positions totaling $27.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $12.5M | 39.75% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.9M | 2.66% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $3.7M | 129.96% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $3.1M | 58.33% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.2M | 0.90% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $1.5M | 47.89% |
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $281K | 7.48% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $145K | 7.11% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $135K | 7.30% |
| Nuveen New Jersey Municipal Value Fund | Nuveen New Jersey Municipal Value Fund | $39K | 16.60% |