# New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA

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.

## Summary

- Issuer: New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA
- CUSIP: 64613CDQ8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $16.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.0M | 5.49% |
| [BNY Mellon Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000013) | 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](https://search.stillhousedata.com/fund/S000006252) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64613CDQ8.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.