Funds holding “New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C”
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.
21 positions across 7 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
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.