New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH is a security (CUSIP 646136WK3) tracked across SEC portfolio filings. 8 registered fund positions totaling $30.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $6.2M | 195.38% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $6.0M | 19.21% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $4.5M | 108.16% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $4.5M | 31.29% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $3.7M | 117.82% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.6M | 16.34% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $923K | 9.90% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $807K | 12.91% |