NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2033 is a security (CUSIP 646140GR8) tracked across SEC portfolio filings. 8 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $4.4M | 3.09% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $2.8M | 1.58% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $2.2M | 17.92% |
| AB Tax-Aware Fixed Income Opportunities Portfolio | AB BOND FUND, INC. | $1.1M | 8.01% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $1.1M | 5.50% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $1.1M | 3.51% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $938K | 0.27% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $778K | 12.44% |