# New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE

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.

## Summary

- Issuer: New Jersey Turnpike Authority
- Class: NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
- CUSIP: 646139X83
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $56.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002560) | 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.](https://search.stillhousedata.com/fund/S000074352) | U.S. Monthly Income Fund for Puerto Rico Residents, Inc. | $1.7M | 288.73% |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $286K | 1.18% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $173K | 2.57% |
| [Delaware Strategic Allocation Fund](https://search.stillhousedata.com/fund/S000004196) | Delaware Group Foundation Funds | $127K | 7.14% |
| [Nomura Wealth Builder Fund](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $120K | 1.44% |
| [Strategic Allocation: Aggressive Fund](https://search.stillhousedata.com/fund/S000005931) | American Century Strategic Asset Allocations Inc | $34K | 0.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/646139X83.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.