New Jersey Transportation Trust Fund Authority NJ TRN TR FD BABS is a security (CUSIP 646136XR7) tracked across SEC portfolio filings. 5 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $498K | 0.08% |
| Putnam Income Fund | Putnam Income Fund | $208K | 2.10% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $181K | 0.77% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $94K | 0.51% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $28K | 0.31% |