New Jersey Turnpike Authority NJ TPK AUTH-A is a security (CUSIP 646140JF1) tracked across SEC portfolio filings. 23 registered fund positions totaling $145.0M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $44.3M | 140.84% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $25.6M | 14.72% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $10.7M | 48.11% |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | $9.6M | 229.50% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $8.9M | 48.08% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $7.1M | 48.80% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $6.0M | 112.29% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $3.5M | 125.46% |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | $3.5M | 109.35% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $3.0M | 13.40% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $2.8M | 128.58% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $2.6M | 47.41% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $2.5M | 48.04% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $2.3M | 48.44% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.2M | 21.75% |