New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA

New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA is a security (CUSIP 64613CEU8) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW JERSEY TAX-FREE FUNDS$11.1M35.20%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$3.1M1.27%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.3M1.11%

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