NEW JERSEY ST TRANSN TR FD AUTH STATE OF NEW JERSEY 5.0% 06-15-34 is a security (CUSIP 64613CEL8) tracked across SEC portfolio filings. 3 registered fund positions totaling $14.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.4M | 3.84% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.8M | 2.50% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.4M | 19.28% |