New Jersey Turnpike Authority NEW JERSEY TNPK AUTH is a security (CUSIP 646140DH3) tracked across SEC portfolio filings. 7 registered fund positions totaling $18.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $8.5M | 2.46% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.8M | 12.12% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $2.5M | 21.02% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $2.4M | 1.70% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.2M | 2.00% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $446K | 0.18% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $205K | 0.18% |