New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-AA is a security (CUSIP 64613CEX2) tracked across SEC portfolio filings. 11 registered fund positions totaling $95.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $31.8M | 101.15% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $21.2M | 63.26% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $16.2M | 575.21% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $8.7M | 43.37% |
| Western Asset Municipal High Income Fund Inc. | Western Asset Municipal High Income Fund Inc. | $4.4M | 284.51% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $4.1M | 22.54% |
| Schwab Tax-Free Bond Fund | SCHWAB INVESTMENTS | $2.7M | 43.85% |
| BNY Mellon Municipal Income, Inc. | BNY Mellon Municipal Income, Inc. | $2.6M | 172.81% |
| BNY Mellon Opportunistic Municipal Securities Fund | BNY Mellon Opportunistic Municipal Securities Fund | $1.6M | 37.73% |
| T. Rowe Price Intermediate Tax-Free High Yield Fund | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $1.5M | 77.12% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $653K | 10.88% |