NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2030

NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2030 is a security (CUSIP 646140JM6) tracked across SEC portfolio filings. 4 registered fund positions totaling $29.1M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity Intermediate Municipal Income FundFidelity School Street Trust$12.9M9.18%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$12.3M3.56%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$2.4M10.30%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.5M0.61%

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