NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2041 is a security (CUSIP 64613CEV6) tracked across SEC portfolio filings. 8 registered fund positions totaling $53.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $24.0M | 17.01% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $9.1M | 3.72% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $8.1M | 24.08% |
| Nuveen AMT-Free Municipal Credit Income Fund | Nuveen AMT-Free Municipal Credit Income Fund | $5.6M | 20.55% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.1M | 17.31% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.0M | 20.47% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.9M | 1.28% |
| DWS Intermediate Tax-Free Fund | DEUTSCHE DWS TAX FREE TRUST | $1.1M | 16.30% |