NJ ST TRNSPRTN TRST FUND AUTH SER A NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY is a security (CUSIP 64613CEN4) tracked across SEC portfolio filings. 5 registered fund positions totaling $24.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $11.3M | 23.17% |
| Series M | SMA RELATIONSHIP TRUST | $8.4M | 251.70% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $2.8M | 45.44% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.1M | 6.91% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $1.1M | 14.09% |