Funds holding “New Jersey St Transprtn Trust Fund Auth”
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.
6 positions across 4 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | New Jersey St Transprtn Trust Fund Auth | 6461367M7 | DBT | 7.53% | $2.4M | Jun 30, 2026 | full (96 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | New Jersey St Transprtn Trust Fund Auth | 6461367M7 | DBT | 4.66% | $5.1M | Jun 30, 2026 | full (110 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | New Jersey St Transprtn Trust Fund Auth | 6461367M7 | DBT | 4.09% | $5.7M | Jun 30, 2026 | full (126 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 64613CDQ8 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 646136EZ0 | DBT | 0.11% | $904K | Jul 31, 2026 | full (920 positions) |
| MFM Aberdeen Municipal Income Fund Municipal Bonds | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 646136EY3 | DBT | 0.04% | $364K | Jul 31, 2026 | full (920 positions) |
Matching position names
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH · 3New Jersey St Transprtn Trust Fund Auth · 3
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.