New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH is a security (CUSIP 646136Y39) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $5.6M | 150.67% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $5.0M | 74.89% |
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | $2.0M | 138.41% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $1.1M | 20.24% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $781K | 5.40% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $781K | 18.57% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $500K | 6.03% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $255K | 9.49% |