Funds holding “New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A”
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.
3 positions across 2 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
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.