NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2037

NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2037 is a security (CUSIP 64613CEP9) tracked across SEC portfolio filings. 5 registered fund positions totaling $28.9M via N-PORT as of 2026-05-31.

Summary

Issuer: NEW JERSEY ST TRANSN TR FD AUT
Class: NJ TRANSP 5% 6/15/2037
CUSIP: 64613CEP9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $28.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity New Jersey Municipal Income Fund	Fidelity Court Street Trust	$11.2M	153.62%
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW JERSEY TAX-FREE FUNDS	$9.0M	28.49%
VanEck Intermediate Muni ETF	VanEck ETF Trust	$4.5M	20.68%
AB Municipal Bond Inflation Strategy	AB BOND FUND, INC.	$4.2M	25.44%
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	VANGUARD MUNICIPAL BOND FUNDS	$56K	0.42%

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