New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH is a security (CUSIP 64613CCU0) tracked across SEC portfolio filings. 8 registered fund positions totaling $47.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $14.3M | 98.84% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $8.8M | 27.88% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $7.5M | 138.03% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $7.4M | 33.16% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $3.3M | 135.64% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $3.0M | 48.86% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $2.0M | 8.39% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $758K | 12.63% |