New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE is a security (CUSIP 646139W35) tracked across SEC portfolio filings. 10 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $8.0M | 75.89% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $5.4M | 3.05% |
| Master Total Return Portfolio | Master Bond LLC | $5.4M | 2.85% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $3.5M | 74.28% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $2.3M | 6.75% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $1.2M | 4.92% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $680K | 0.12% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $491K | 0.99% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $117K | 0.15% |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST | $37K | 3.75% |