New Jersey Transportation Trust Fund Authority NJ TRANSPRTN TRUST-CC is a security (CUSIP 64613CGK8) tracked across SEC portfolio filings. 13 registered fund positions totaling $126.0M 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 | $44.1M | 140.40% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $17.1M | 50.98% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $15.9M | 238.02% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $13.1M | 5.35% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $8.0M | 35.91% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $7.1M | 224.09% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $5.3M | 111.83% |
| Pioneer AMT-Free Municipal Fund | Pioneer Series Trust II | $4.3M | 60.24% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $3.1M | 110.83% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $2.7M | 111.51% |
| Nuveen Municipal Value Fund, Inc. | Nuveen Municipal Value Fund, Inc. | $2.3M | 12.05% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.6M | 29.40% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.3M | 33.07% |