Which closed-end funds own New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $57.1M. Security type: debt security. Country: United States. CUSIP 64613CEH7 · ISIN US64613CEH79.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 1.88% | $20.3M | 19,575,000 par | $1.1B | 0.7% discount | Jul 31, 2026 |
| OIA Invesco Municipal Income Opportunities Trust | Municipal Bonds | 1.24% | $5.3M | 5,000,000 par | $424M | 0.7% premium | May 31, 2026 |
| NBH Neuberger Municipal Fund | Municipal Bonds | 0.77% | $4.3M | 4,150,000 par | $557M | 11.5% discount | Jul 31, 2026 |
| NZF Nuveen Municipal Credit Income Fund | Municipal Bonds | 0.40% | $15.9M | 15,280,000 par | $4B | 2.7% discount | Jul 31, 2026 |
| KTF DWS Municipal Income Trust | Municipal Bonds | 0.21% | $1.2M | 1,145,000 par | $562M | 1.8% discount | May 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.11% | $5.1M | 4,890,000 par | $4.7B | 3.6% discount | Jul 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.09% | $5.1M | 4,890,000 par | $5.7B | 2.9% discount | Jul 31, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: New Jersey (State of) Transportation Trust Fund Authority; New Jersey Transportation Trust Fund Authority.
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 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 |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | debt security | 6 |
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