New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2015 AA is a security (CUSIP 646136Y54) tracked across SEC portfolio filings. 12 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $15.0M | 19.38% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $2.8M | 10.17% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $2.3M | 28.34% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.4M | 7.28% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $1.4M | 63.95% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.3M | 5.91% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $1.0M | 31.47% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $979K | 56.02% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $585K | 10.38% |
| BlackRock Long-Term Municipal Advantage Trust | BlackRock Long-Term Municipal Advantage Trust | $585K | 43.71% |
| BlackRock Strategic Municipal Trust | BlackRock Strategic Municipal Trust | $472K | 43.21% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $415K | 7.63% |