Funds holding “NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
26 positions across 7 funds, 20 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| DTF DTF Tax-Free Income 2028 Term Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEK0 | DBT | 3.28% | $2.7M | Jul 31, 2026 | full (83 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEX2 | DBT | 2.74% | $4.2M | Jul 31, 2026 | full (260 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHS0 | DBT | 1.33% | $2.1M | May 31, 2026 | full (142 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCD8 | DBT | 1.30% | $2.2M | May 29, 2026 | full (268 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEG9 | DBT | 1.02% | $1.6M | May 31, 2026 | full (142 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CHQ4 | DBT | 1.01% | $1.6M | May 31, 2026 | full (142 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461365N7 | DBT | 0.66% | $1M | Jul 31, 2026 | full (260 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461366Y2 | DBT | 0.64% | $1.1M | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CFK9 | DBT | 0.50% | $4.4M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CAU2 | DBT | 0.49% | $4.4M | May 29, 2026 | full (412 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCL0 | DBT | 0.49% | $3.1M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCL0 | DBT | 0.48% | $2.3M | May 31, 2026 | full (231 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCL0 | DBT | 0.38% | $584K | May 31, 2026 | full (142 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CDM7 | DBT | 0.37% | $3.3M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461366E6 | DBT | 0.36% | $608K | May 29, 2026 | full (268 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCH9 | DBT | 0.33% | $2.1M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCH9 | DBT | 0.33% | $1.6M | May 31, 2026 | full (231 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CGH5 | DBT | 0.32% | $527K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461365H0 | DBT | 0.26% | $2.3M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461367F2 | DBT | 0.25% | $2.3M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461365N7 | DBT | 0.23% | $2.1M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CGJ1 | DBT | 0.23% | $376K | May 29, 2026 | full (268 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CFF0 | DBT | 0.15% | $1.3M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 6461366E6 | DBT | 0.13% | $1.1M | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CCU0 | DBT | 0.09% | $758K | May 29, 2026 | full (412 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) | 64613CEX2 | DBT | 0.07% | $653K | May 29, 2026 | full (412 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.