New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-BB is a security (CUSIP 64613CEG9) tracked across SEC portfolio filings. 9 registered fund positions totaling $38.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $10.8M | 34.21% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.7M | 53.10% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $6.5M | 35.08% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $3.6M | 16.32% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $3.6M | 66.61% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $2.4M | 10.32% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $1.6M | 161.52% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $1.6M | 63.76% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.1M | 14.99% |