Funds holding “New Jersey Turnpike 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.
42 positions across 19 funds, 25 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 |
|---|---|---|---|---|---|---|---|
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | New Jersey Turnpike Authority | 646139X83 | DBT | 3.80% | $38.8M | Jun 30, 2026 | full (238 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | 646139X83 | DBT | 2.57% | $10.1M | Jun 30, 2026 | full (163 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Turnpike Authority | 646140JD6 | DBT | 1.94% | $20.9M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Turnpike Authority | 646140EU3 | DBT | 1.13% | $12.2M | Jul 31, 2026 | full (248 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F | 646139W35 | DBT | 0.89% | $3.5M | Jun 30, 2026 | full (163 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | New Jersey Turnpike Authority | 646139W35 | DBT | 0.78% | $7.9M | Jun 30, 2026 | full (238 positions) |
| LEO BNY Mellon Strategic Municipals Multi-Asset | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JF1 | DBT | 0.77% | $5M | Jun 30, 2026 | full (264 positions) |
| DSM BNY Mellon Strategic Municipal Bond Fund Municipal Bonds | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140JF1 | DBT | 0.73% | $3.5M | May 31, 2026 | full (231 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Turnpike Authority | 646140KX0 | DBT | 0.70% | $7.5M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Turnpike Authority | 646140EB5 | DBT | 0.66% | $7.1M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Turnpike Authority | 646140DK6 | DBT | 0.63% | $6.8M | Jul 31, 2026 | full (248 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | New Jersey Turnpike Authority | 646140JD6 | DBT | 0.56% | $4.3M | Jun 30, 2026 | full (177 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140GC1 | DBT | 0.49% | $4.3M | May 29, 2026 | full (412 positions) |
| SBI Western Asset Intermediate Muni Fund Municipal Bonds | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140GC1 | DBT | 0.48% | $807K | May 29, 2026 | full (268 positions) |
| MHF Western Asset Municipal High Income Fund Municipal Bonds | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140GC1 | DBT | 0.48% | $741K | Jul 31, 2026 | full (260 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Turnpike Authority | 646139B46 | DBT | 0.40% | $4.3M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Turnpike Authority | 646139B38 | DBT | 0.39% | $4.2M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Turnpike Authority | 646140DJ9 | DBT | 0.36% | $3.9M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Turnpike Authority | 646140GD9 | DBT | 0.34% | $3.7M | Jul 31, 2026 | full (248 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Jersey Turnpike Authority | 646140JF1 | DBT | 0.29% | $6.9M | Jul 31, 2026 | full (584 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | New Jersey Turnpike Authority | 646139X83 | DBT | 0.29% | $2M | Jun 30, 2026 | full (1,422 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Turnpike Authority | 646140JF1 | DBT | 0.28% | $10.6M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Turnpike Authority | 646140JF1 | DBT | 0.28% | $8.8M | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Turnpike Authority | 646140DD2 | DBT | 0.27% | $10.2M | Jul 31, 2026 | full (861 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Turnpike Authority | 6461396S9 | DBT | 0.23% | $2.5M | Jul 31, 2026 | full (248 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Jersey Turnpike Authority | 646140FX6 | DBT | 0.23% | $5.5M | Jul 31, 2026 | full (584 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B | 646140FY4 | DBT | 0.22% | $8M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | 646140EU3 | DBT | 0.22% | $7.8M | Jul 31, 2026 | full (1,464 positions) |
| NUV Nuveen Municipal Value Fund Municipal Bonds | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G | 646140CT8 | DBT | 0.18% | $3.6M | Jul 31, 2026 | full (463 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Turnpike Authority | 646140FX6 | DBT | 0.15% | $5.7M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 646140JE4 | DBT | 0.14% | $5.1M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 646140JG9 | DBT | 0.14% | $5M | Jul 31, 2026 | full (1,464 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | New Jersey Turnpike Authority | 646139T54 | DBT | 0.14% | $1.1M | Jun 30, 2026 | full (177 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | 646140EU3 | DBT | 0.12% | $5.5M | Jul 31, 2026 | full (1,142 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B | 646140ES8 | DBT | 0.10% | $5.7M | Jul 31, 2026 | full (1,067 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B | 646140FZ1 | DBT | 0.09% | $3.1M | Jul 31, 2026 | full (1,464 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A | 646140GS6 | DBT | 0.09% | $770K | Jul 31, 2026 | full (563 positions) |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Municipal Bonds | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A | 646140GR8 | DBT | 0.09% | $766K | Jul 31, 2026 | full (563 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A | 646140JF1 | DBT | 0.08% | $2.9M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Turnpike Authority, Revenue Bonds, Series 2005A | 646139B38 | DBT | 0.08% | $2.7M | Jul 31, 2026 | full (1,464 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Turnpike Authority | 646139T54 | DBT | 0.05% | $530K | Jul 31, 2026 | full (248 positions) |
| MGF Aberdeen Government Markets Income Fund Investment Grade | New Jersey Turnpike Authority | 646139W35 | DBT | 0.04% | $37.4K | May 31, 2026 | full (465 positions) |
Matching position names
New Jersey Turnpike Authority · 23NEW JERSEY TURNPIKE AUTHORITY (NJ) · 5New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2022B · 3New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A · 3New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A · 2New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B · 2New Jersey Turnpike Authority, Revenue Bonds, Series 2005A · 1New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2009F · 1New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A · 1New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2017G · 1
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.