New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA is a security (CUSIP 64613CFC7) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $4.1M | 75.60% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $2.1M | 57.73% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.0M | 8.94% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $1.3M | 4.21% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $862K | 0.50% |