Which closed-end funds own New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.3M. Security type: debt security. Country: United States. CUSIP 6461362D2 · ISIN US6461362D29.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.14% | $7.8M | 7,795,000 par | $5.7B | 2.8% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.07% | $3.3M | 3,340,000 par | $4.7B | 3.0% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1.1M | 1,140,000 par | $3.6B | 1.1% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New Jersey Economic Development Authority (Nj) | debt security | 15 |
| New Jersey Economic Development Authority (Nj) | debt security | 14 |
| New Jersey St Econ Dev Auth Spl Fac Revenue | debt security | 9 |
| New Jersey (State of) Turnpike Authority | debt security | 8 |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | debt security | 7 |
| New Jersey Economic Dev Auth | debt security | 7 |
| New Jersey Economic Development Authority (Nj) | debt security | 7 |
| New Jersey (State of) Transportation Trust Fund Authority | debt security | 7 |
| New Jersey Economic Development Authority (Nj) | debt security | 6 |
| New Jersey St Econ Dev Auth Revenue | debt security | 6 |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | debt security | 6 |
| New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill) | debt security | 6 |
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