New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE is a security (CUSIP 646140JD6) tracked across SEC portfolio filings. 14 registered fund positions totaling $81.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $21.2M | 316.81% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $21.1M | 67.28% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $9.3M | 331.94% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.5M | 16.44% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $5.4M | 169.18% |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund | $4.2M | 79.11% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $4.0M | 25.95% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.2M | 21.76% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $1.7M | 24.98% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.4M | 24.07% |
| Invesco Municipal Trust | Invesco Municipal Trust | $1.4M | 24.67% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $1.4M | 24.32% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $1.2M | 23.34% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $1.0M | 25.16% |