New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH is a security (CUSIP 64613CHS0) tracked across SEC portfolio filings. 18 registered fund positions totaling $117.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $24.9M | 111.86% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $13.8M | 74.16% |
| Lord Abbett Municipal Opportunities Fund | Lord Abbett Municipal Opportunities Fund | $12.2M | 548.31% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $9.4M | 179.72% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $8.6M | 178.97% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.6M | 52.52% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $7.6M | 180.41% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $7.2M | 29.46% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $4.4M | 181.54% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $4.4M | 179.45% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $4.1M | 13.06% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $3.6M | 53.85% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.1M | 2.10% |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | $2.1M | 210.87% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $2.0M | 72.47% |