New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH

New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH is a security (CUSIP 64613CHQ4) tracked across SEC portfolio filings. 10 registered fund positions totaling $25.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$9.2M49.43%
BNY Mellon New Jersey Municipal Bond Fund, Inc.BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.$4.3M153.60%
BlackRock MuniYield Fund, Inc.BlackRock MuniYield Fund, Inc.$2.4M45.73%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$1.8M12.68%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$1.8M74.95%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$1.6M74.73%
Federated Hermes Premier Municipal Income FundFederated Hermes Premier Municipal Income Fund$1.6M159.68%
BlackRock MuniHoldings New Jersey Quality Fund, Inc.BlackRock MuniHoldings New Jersey Quality Fund, Inc.$1.0M15.53%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$711K3.19%
BlackRock MuniHoldings Quality Fund II, Inc.BlackRock MuniHoldings Quality Fund II, Inc.$709K29.53%

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