Funds holding “New Jersey Transportation Trust Fund Authority”
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.
202 positions across 32 funds, 95 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 |
|---|---|---|---|---|---|---|---|
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 646136ER8 | DBT | 4.17% | $8.4M | Jul 31, 2026 | full (130 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 646136WT4 | DBT | 3.85% | $12.4M | Jun 30, 2026 | full (177 positions) |
| 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) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EX5 | DBT | 2.87% | $26.5M | Jun 30, 2026 | full (421 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) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CEH7 | DBT | 1.88% | $20.3M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CGK8 | DBT | 1.46% | $15.7M | Jul 31, 2026 | full (248 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) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136ET4 | DBT | 1.29% | $25.9M | Jul 31, 2026 | full (463 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 646136ET4 | DBT | 1.27% | $30.2M | Jul 31, 2026 | full (558 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XJ5 | DBT | 1.17% | $3.3M | Jul 31, 2026 | full (198 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EV9 | DBT | 1.08% | $21.6M | Jul 31, 2026 | full (463 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136EV9 | DBT | 1.04% | $11.2M | Jul 31, 2026 | full (248 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) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority | 6461364X6 | DBT | 1.00% | $4.8M | May 31, 2026 | full (93 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 64613CCF3 | DBT | 0.90% | $2.4M | Jun 30, 2026 | full (168 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461367L9 | DBT | 0.89% | $9.6M | Jul 31, 2026 | full (248 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EV9 | DBT | 0.83% | $29.6M | Jul 31, 2026 | full (1,464 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XL0 | DBT | 0.82% | $999K | Jun 30, 2026 | full (602 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EW7 | DBT | 0.81% | $29.2M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EY3 | DBT | 0.77% | $27.7M | Jul 31, 2026 | full (1,464 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority | 64613CEH7 | DBT | 0.77% | $4.3M | Jul 31, 2026 | full (276 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461365Q0 | DBT | 0.77% | $8.3M | Jul 31, 2026 | full (248 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XH9 | DBT | 0.75% | $26.9M | Jul 31, 2026 | full (1,464 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136WG2 | DBT | 0.75% | $6.2M | Jul 31, 2026 | full (711 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority | 6461364K4 | DBT | 0.71% | $4M | Jul 31, 2026 | full (276 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CBN7 | DBT | 0.70% | $7.6M | Jul 31, 2026 | full (248 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 64613CFG8 | DBT | 0.66% | $3.7M | May 31, 2026 | full (231 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) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CHS0 | DBT | 0.66% | $24.5M | Jul 31, 2026 | full (861 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 6461366R7 | DBT | 0.65% | $6.6M | Jun 30, 2026 | full (238 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) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461367J4 | DBT | 0.63% | $6.7M | Jul 31, 2026 | full (248 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CCU0 | DBT | 0.58% | $13.9M | Jul 31, 2026 | full (584 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EY3 | DBT | 0.55% | $31.2M | Jul 31, 2026 | full (1,067 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | 64613CGH5 | DBT | 0.55% | $1.6M | Jul 31, 2026 | full (198 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 64613CCK2 | DBT | 0.55% | $21.9M | Jul 31, 2026 | full (659 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 6461367L9 | DBT | 0.54% | $3M | May 31, 2026 | full (231 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136EY3 | DBT | 0.53% | $5.8M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CBJ6 | DBT | 0.53% | $5.7M | Jul 31, 2026 | full (248 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EW7 | DBT | 0.52% | $29.2M | Jul 31, 2026 | full (1,067 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) |
| NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136ER8 | DBT | 0.49% | $4.6M | Jun 30, 2026 | full (421 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) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 6461363N9 | DBT | 0.49% | $11.6M | Jul 31, 2026 | full (558 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) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461367K1 | DBT | 0.48% | $5.1M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136Y39 | DBT | 0.46% | $5M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136EZ0 | DBT | 0.44% | $4.7M | Jul 31, 2026 | full (248 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 6461364X6 | DBT | 0.44% | $2.8M | May 31, 2026 | full (239 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461365M9 | DBT | 0.44% | $4.7M | Jul 31, 2026 | full (248 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CHS0 | DBT | 0.43% | $13.5M | Jul 31, 2026 | full (712 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | 64613CGH5 | DBT | 0.43% | $8.7M | Jul 31, 2026 | full (463 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CHR2 | DBT | 0.43% | $4.6M | Jul 31, 2026 | full (248 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 646136WU1 | DBT | 0.43% | $1.2M | Jul 31, 2026 | full (198 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EZ0 | DBT | 0.42% | $19.7M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136ER8 | DBT | 0.42% | $19.6M | Jul 31, 2026 | full (1,142 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CCV8 | DBT | 0.40% | $4.3M | Jul 31, 2026 | full (248 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB | 64613CEH7 | DBT | 0.40% | $15.9M | Jul 31, 2026 | full (659 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461362E0 | DBT | 0.39% | $4.3M | Jul 31, 2026 | full (248 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XJ5 | DBT | 0.39% | $7.8M | Jul 31, 2026 | full (463 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136WG2 | DBT | 0.39% | $4.2M | Jul 31, 2026 | full (248 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) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EY3 | DBT | 0.37% | $17.3M | Jul 31, 2026 | full (1,142 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CBE7 | DBT | 0.37% | $4M | Jul 31, 2026 | full (248 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 64613CFC7 | DBT | 0.37% | $2.1M | May 31, 2026 | full (231 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) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 646136ER8 | DBT | 0.34% | $2.2M | May 31, 2026 | full (239 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461368A2 | DBT | 0.34% | $3.7M | Jul 31, 2026 | full (248 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EW7 | DBT | 0.34% | $15.4M | Jul 31, 2026 | full (1,095 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | 646136WG2 | DBT | 0.33% | $13.3M | Jul 31, 2026 | full (659 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) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EW7 | DBT | 0.33% | $15.4M | Jul 31, 2026 | full (1,142 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CHS0 | DBT | 0.33% | $3.5M | Jul 31, 2026 | full (248 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EZ0 | DBT | 0.33% | $13.2M | Jul 31, 2026 | full (659 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) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461366L0 | DBT | 0.32% | $3.5M | Jul 31, 2026 | full (248 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CEG9 | DBT | 0.32% | $7.5M | Jul 31, 2026 | full (584 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) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 646136WU1 | DBT | 0.31% | $2.8M | Jul 31, 2026 | full (563 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CHS0 | DBT | 0.31% | $7.5M | Jul 31, 2026 | full (584 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461366C0 | DBT | 0.29% | $3.2M | Jul 31, 2026 | full (248 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136WG2 | DBT | 0.29% | $6.9M | Jul 31, 2026 | full (584 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CHQ4 | DBT | 0.29% | $9M | Jul 31, 2026 | full (712 positions) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New Jersey Transportation Trust Fund Authority | 6461364X6 | DBT | 0.28% | $5.2M | Jun 30, 2026 | full (343 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CFH6 | DBT | 0.27% | $2.9M | Jul 31, 2026 | full (248 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) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XL0 | DBT | 0.24% | $9.7M | Jul 31, 2026 | full (659 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461366Z9 | DBT | 0.24% | $2.6M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461365W7 | DBT | 0.24% | $2.5M | Jul 31, 2026 | full (248 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) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XL0 | DBT | 0.22% | $12.6M | Jul 31, 2026 | full (1,067 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A | 6461364F5 | DBT | 0.22% | $8.9M | Jul 31, 2026 | full (659 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461365Q0 | DBT | 0.22% | $6.8M | Jul 31, 2026 | full (712 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136XG1 | DBT | 0.22% | $6.7M | Jul 31, 2026 | full (712 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 64613CEH7 | DBT | 0.21% | $1.2M | May 31, 2026 | full (231 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CGK8 | DBT | 0.21% | $7.9M | Jul 31, 2026 | full (861 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 646136WU1 | DBT | 0.21% | $8.4M | Jul 31, 2026 | full (659 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CEG9 | DBT | 0.21% | $6.4M | Jul 31, 2026 | full (712 positions) |
| MMD NYLIM MacKay DefinedTerm Muni Opportunities Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority | 6461365M9 | DBT | 0.20% | $972K | May 31, 2026 | full (93 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 6461364F5 | DBT | 0.20% | $1.1M | May 31, 2026 | full (231 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CCU0 | DBT | 0.19% | $7.2M | Jul 31, 2026 | full (861 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EW7 | DBT | 0.19% | $7.7M | Jul 31, 2026 | full (659 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 64613CHP6 | DBT | 0.19% | $496K | Jun 30, 2026 | full (168 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136WK3 | DBT | 0.18% | $4.3M | Jul 31, 2026 | full (584 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority | 6461364J7 | DBT | 0.18% | $996K | Jul 31, 2026 | full (276 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025AA | 64613CHS0 | DBT | 0.18% | $7.1M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EV9 | DBT | 0.17% | $8M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA | 64613CDQ8 | DBT | 0.17% | $7.8M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136EY3 | DBT | 0.16% | $5.1M | Jul 31, 2026 | full (712 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CFD5 | DBT | 0.16% | $1.7M | Jul 31, 2026 | full (248 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB | 64613CBM9 | DBT | 0.15% | $3.1M | Jul 31, 2026 | full (463 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136ET4 | DBT | 0.15% | $8.6M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2020AA | 64613CFK9 | DBT | 0.15% | $5.4M | Jul 31, 2026 | full (1,464 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) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CBF4 | DBT | 0.14% | $1.5M | Jul 31, 2026 | full (248 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | 646136WJ6 | DBT | 0.14% | $1.3M | Jul 31, 2026 | full (563 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | 6461364Q1 | DBT | 0.14% | $170K | Jun 30, 2026 | full (602 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | 6461362D2 | DBT | 0.14% | $7.8M | Jul 31, 2026 | full (1,067 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136Y39 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (711 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136X71 | DBT | 0.14% | $2.8M | Jul 31, 2026 | full (463 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | 6461366L0 | DBT | 0.13% | $4.8M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | 6461367K1 | DBT | 0.13% | $4.5M | Jul 31, 2026 | full (1,464 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) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CCK2 | DBT | 0.12% | $4.5M | Jul 31, 2026 | full (861 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136X97 | DBT | 0.12% | $1.3M | Jul 31, 2026 | full (248 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024AA | 64613CEV6 | DBT | 0.12% | $5.4M | Jul 31, 2026 | full (1,095 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EZ0 | DBT | 0.12% | $6.6M | Jul 31, 2026 | full (1,067 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019AA | 6461364X6 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,095 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | 64613CGK8 | DBT | 0.11% | $2.3M | Jul 31, 2026 | full (463 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 64613CCF3 | DBT | 0.11% | $3.9M | Jul 31, 2026 | full (1,464 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB | 64613CEH7 | DBT | 0.11% | $5.1M | Jul 31, 2026 | full (1,142 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | 64613CGL6 | DBT | 0.11% | $4.9M | Jul 31, 2026 | full (1,095 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 6461362E0 | DBT | 0.11% | $2.6M | Jul 31, 2026 | full (558 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136X97 | DBT | 0.11% | $2.2M | Jul 31, 2026 | full (463 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136EX5 | DBT | 0.11% | $3.8M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA | 64613CFG8 | DBT | 0.10% | $3.5M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CEG9 | DBT | 0.10% | $3.6M | Jul 31, 2026 | full (861 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CHQ4 | DBT | 0.09% | $1M | Jul 31, 2026 | full (248 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136WG2 | DBT | 0.09% | $3.5M | Jul 31, 2026 | full (861 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019A | 6461366J5 | DBT | 0.09% | $5.3M | Jul 31, 2026 | full (1,067 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136WK3 | DBT | 0.09% | $3.4M | Jul 31, 2026 | full (861 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136Y39 | DBT | 0.09% | $255K | Jul 31, 2026 | full (198 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023BB | 64613CEH7 | DBT | 0.09% | $5.1M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 64613CCL0 | DBT | 0.09% | $5M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB | 64613CBM9 | DBT | 0.09% | $5M | Jul 31, 2026 | full (1,067 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XD8 | DBT | 0.09% | $4.9M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CHR2 | DBT | 0.09% | $2.7M | Jul 31, 2026 | full (712 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A | 646136WK3 | DBT | 0.09% | $765K | Jul 31, 2026 | full (563 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) |
| PML PIMCO Municipal Income Fund II Municipal Bonds | New Jersey Transportation Trust Fund Authority | 6461364H1 | DBT | 0.08% | $1.6M | Jun 30, 2026 | full (343 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB | 6461365M9 | DBT | 0.08% | $4.6M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC | 64613CGL6 | DBT | 0.08% | $2.9M | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 646136XH9 | DBT | 0.08% | $1.9M | Jul 31, 2026 | full (558 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CCF3 | DBT | 0.08% | $821K | Jul 31, 2026 | full (248 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CHQ4 | DBT | 0.08% | $1.8M | Jul 31, 2026 | full (584 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA | 64613CDP0 | DBT | 0.07% | $4.2M | Jul 31, 2026 | full (1,067 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) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461365Q0 | DBT | 0.07% | $2.7M | Jul 31, 2026 | full (861 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XF3 | DBT | 0.07% | $2.9M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | 6461362D2 | DBT | 0.07% | $3.3M | Jul 31, 2026 | full (1,142 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB | 64613CBK3 | DBT | 0.07% | $2.7M | Jul 31, 2026 | full (659 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XJ5 | DBT | 0.06% | $2.5M | Jul 31, 2026 | full (659 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A | 6461364H1 | DBT | 0.06% | $2.9M | Jul 31, 2026 | full (1,142 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136Y54 | DBT | 0.06% | $2.8M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A | 6461363Q2 | DBT | 0.06% | $2M | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Transportation Trust Fund Authority | 64613CFJ2 | DBT | 0.06% | $1.3M | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA | 64613CFC7 | DBT | 0.06% | $2M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | 6461362C4 | DBT | 0.05% | $3.1M | Jul 31, 2026 | full (1,067 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CCK2 | DBT | 0.05% | $1.7M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 64613CCL0 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2020AA | 64613CFF0 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (1,464 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CHR2 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | 6461362C4 | DBT | 0.04% | $2M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136Y54 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 6461367L9 | DBT | 0.04% | $1.6M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC | 64613CCK2 | DBT | 0.04% | $1.4M | Jul 31, 2026 | full (1,464 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CFM5 | DBT | 0.04% | $403K | Jul 31, 2026 | full (248 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA | 646136X89 | DBT | 0.04% | $1.7M | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136WG2 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136Y54 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (861 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | 646136WP2 | DBT | 0.03% | $1.6M | Jul 31, 2026 | full (1,142 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A | 6461364G3 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XQ9 | DBT | 0.03% | $1.3M | Jul 31, 2026 | full (659 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136Y39 | DBT | 0.03% | $780K | Jul 31, 2026 | full (584 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | 6461362D2 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 646136TL5 | DBT | 0.03% | $1.8M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023AA | 64613CDQ8 | DBT | 0.03% | $955K | Jul 31, 2026 | full (1,464 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XD8 | DBT | 0.02% | $989K | Jul 31, 2026 | full (1,095 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XD8 | DBT | 0.02% | $989K | Jul 31, 2026 | full (1,142 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136Y47 | DBT | 0.02% | $600K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 64613CHQ4 | DBT | 0.02% | $701K | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | 6461362E0 | DBT | 0.02% | $656K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A | 6461364H1 | DBT | 0.01% | $453K | Jul 31, 2026 | full (1,464 positions) |
| NZF Nuveen Municipal Credit Income Fund Municipal Bonds | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A | 646136XM8 | DBT | 0.01% | $444K | Jul 31, 2026 | full (659 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Transportation Trust Fund Authority | 646136Y47 | DBT | 0.01% | $400K | Jul 31, 2026 | full (861 positions) |
Matching position names
New Jersey Transportation Trust Fund Authority · 88NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) · 26New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C · 21New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A · 13New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 · 6New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2015AA · 5New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC · 5New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC · 5New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A · 4New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A · 4New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A · 3New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022BB · 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.