NEW JERSEY ST TRANSN TR FD AUTH STATE OF NEW JERSEY 0.0% 12-15-28 is a security (CUSIP 646136XF3) tracked across SEC portfolio filings. 6 registered fund positions totaling $10.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.2M | 5.37% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $2.9M | 11.86% |
| JPMorgan Ultra-Short Municipal Fund | JPMorgan Trust IV | $2.3M | 8.79% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.5M | 6.61% |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | VANGUARD MUNICIPAL BOND FUNDS | $588K | 4.36% |
| JPMorgan Ultra-Short Municipal Income ETF | J.P. Morgan Exchange-Traded Fund Trust | $371K | 0.58% |