# 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 64613CEH7) tracked across SEC portfolio filings. 17 registered fund positions totaling $107.0M 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: 64613CEH7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $107.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $21.0M | 12.08% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $20.6M | 307.78% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $16.1M | 65.71% |
| [VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND](https://search.stillhousedata.com/fund/S000002901) | VANGUARD NEW JERSEY TAX-FREE FUNDS | $9.8M | 31.28% |
| [BlackRock New Jersey Municipal Bond Fund](https://search.stillhousedata.com/fund/S000004033) | BlackRock Multi State Municipal Series Trust | $5.4M | 169.27% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $5.3M | 176.64% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $5.1M | 18.41% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $5.1M | 14.85% |
| [BNY Mellon AMT-Free Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000330) | BNY MELLON MUNICIPAL FUNDS, INC. | $4.7M | 26.13% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $4.4M | 131.16% |
| [BNY Mellon Municipal Bond Fund](https://search.stillhousedata.com/fund/S000000013) | BNY Mellon Municipal Bond Funds, Inc. | $2.2M | 24.04% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | BNY Mellon Opportunistic Municipal Securities Fund | $1.6M | 36.42% |
| PIMCO Municipal Income Fund III | PIMCO Municipal Income Fund III | $1.2M | 50.98% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.2M | 33.35% |
| PIMCO Municipal Income Fund | PIMCO Municipal Income Fund | $1.2M | 53.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64613CEH7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.