NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2036 Q is a security (CUSIP 64613CAU2) tracked across SEC portfolio filings. 3 registered fund positions totaling $20.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $11.9M | 8.43% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $4.4M | 72.94% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $4.4M | 336.47% |