New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C

New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C is a security (CUSIP 646136EX5) tracked across SEC portfolio filings. 9 registered fund positions totaling $53.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Select Tax-Free Income PortfolioNuveen Select Tax-Free Income Portfolio$25.8M290.96%
Nuveen New Jersey Quality Municipal Income FundNuveen New Jersey Quality Municipal Income Fund$8.0M149.78%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$7.4M3.02%
Fidelity New Jersey Municipal Income FundFidelity Court Street Trust$4.3M59.55%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$3.9M17.33%
PIMCO Municipal Income Fund IIIPIMCO Municipal Income Fund III$2.3M92.98%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$1.1M47.58%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETFVANGUARD MUNICIPAL BOND FUNDS$363K2.69%
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW JERSEY TAX-FREE FUNDS$213K0.68%

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