New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH

New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH is a security (CUSIP 64613CCV8) tracked across SEC portfolio filings. 4 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.

Summary

Issuer: New Jersey Transportation Trust Fund Authority
Class: NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
CUSIP: 64613CCV8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $8.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	$4.4M	65.66%
PGIM National Muni Fund	Prudential National Muni Fund, Inc.	$2.2M	17.90%
BlackRock New Jersey Municipal Bond Fund	BlackRock Multi State Municipal Series Trust	$1.1M	34.49%
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$713K	1.97%

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