New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE is a security (CUSIP 646139X83) tracked across SEC portfolio filings. 10 registered fund positions totaling $56.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust | $39.2M | 370.91% |
| Nuveen Taxable Municipal Income Fund | Nuveen Taxable Municipal Income Fund | $10.2M | 212.79% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $2.1M | 0.36% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $2.0M | 28.88% |
| U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $1.7M | 288.73% |
| PGIM Core Bond Fund | Target Portfolio Trust | $286K | 1.18% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $173K | 2.57% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $127K | 7.14% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $120K | 1.44% |
| Strategic Allocation: Aggressive Fund | American Century Strategic Asset Allocations Inc | $34K | 0.47% |