NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 4% 6/15/2038 Q is a security (CUSIP 64613CAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $8.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $5.0M | 3.55% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.8M | 7.71% |