New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC is a security (CUSIP 64613CCK2) tracked across SEC portfolio filings. 7 registered fund positions totaling $36.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $22.4M | 91.68% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $4.6M | 20.84% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $2.9M | 54.90% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $1.7M | 71.55% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.7M | 9.15% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.4M | 6.39% |
| Victory Growth and Tax Strategy Fund | Victory Portfolios III | $1.1M | 12.24% |