NEW JERSEY ST TPK AUTH NEW JERSEY ST TPK AUTH REV BDS 2015 E is a security (CUSIP 6461395W1) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.9M via N-PORT as of 2022-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Investors Tax Exempt Opportunities Fund | FIRST INVESTORS TAX EXEMPT FUNDS | $6.9M | 164.24% |
| BlackRock Municipal Bond Trust | BlackRock Municipal Bond Trust | $2.1M | 121.28% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $829K | 44.85% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $787K | 21.34% |
| Nuveen New Jersey Municipal Value Fund | Nuveen New Jersey Municipal Value Fund | $293K | 124.69% |