New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A is a security (CUSIP 646136WU1) tracked across SEC portfolio filings. 10 registered fund positions totaling $31.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $8.9M | 36.33% |
| Performance Trust Municipal Bond Fund | Trust for Professional Managers | $4.7M | 62.47% |
| Invesco Municipal Trust | Invesco Municipal Trust | $3.5M | 63.80% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $2.9M | 47.07% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.9M | 23.81% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $2.4M | 7.67% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.8M | 1.58% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.8M | 17.78% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $1.3M | 47.79% |
| Nuveen New Jersey Municipal Value Fund | Nuveen New Jersey Municipal Value Fund | $1.3M | 532.58% |