New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA is a security (CUSIP 64613CDQ8) tracked across SEC portfolio filings. 8 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $8.1M | 28.98% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $2.0M | 37.94% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.0M | 5.49% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $1.0M | 11.11% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $993K | 4.44% |
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | $910K | 62.94% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $728K | 29.59% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $442K | 34.28% |