US6461362B62 - 新澤西州（州）交通信託基金管理局，子系列 2016 A-1，RN 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 8.57% MRQ
平均投資組合配置	0.1996 % - change of -1.40% MRQ

機構持股和股東

New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN (US:US6461362B62)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN (US6461362B62)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US6461362B62 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN - 5.0% 2027-06-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	ALTHX - AB 國家投資組合 A 級	5,091	-0.80
2025-04-29	NP	VKMMX - 景順市政收入基金 A 類	10,265	-0.18
2025-08-21	NP	TSSAX - Thornburg 戰略市政收入基金 A 級	3,052	-0.29
2025-06-26	NP	FTABX - 富達免稅債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	907	-0.44
2025-07-30	NP	FGNSX - 策略顧問稅務敏感型短期基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	92	-1.09
2025-08-26	NP	AICAX - 加州市政投資組合 AB 中級加州市政 A 級	1,436	-0.28
2025-08-21	NP	LTMFX - Thornburg 有限期限市政基金 - A 類	30,502	-0.29
2025-08-27	NP	BBMUX - Bridge Builder 市債基金	514	-0.19
2025-07-29	NP	VTES - Vanguard 短期免稅債券 ETF ETF 股票	1,873	48.42
2025-03-31	NP	VWITX - Vanguard 中期免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25,078	-0.23
2025-08-25	NP	SCMB - 嘉信市政債 ETF	4,177	3,994.12
2025-06-26	NP	AUNAX - AB 市政債券通膨策略 A 級	1,508
2025-07-25	NP	SUB - iShares 短期國家公債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,487	-0.80
2025-07-29	NP	BSMR - Invesco BulletShares 2027 市政債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	382	-0.78
2025-06-30	NP	VTEAX - 先鋒免稅債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,533	-0.54
2025-07-29	NP	VNJTX - 新澤西先鋒長期免稅基金投資者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,149	-0.79
2025-08-22	NP	FSMNX - 富達 SAI 市政收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138	0.00
2025-08-22	NP	FHIGX - 富達市政收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,292	-0.30
2025-07-28	NP	TWTIX - 中期免稅債券基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,037	-0.83
2025-06-24	NP	MYTBX - MainStay MacKay 短期市政基金投資者類別	10,193	-0.55
2025-08-26	NP	GSMTX - 高盛動態市政收入基金機構	2,241	-0.31
2025-08-22	NP	FSTFX - 富達有限期限市政收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,034	-0.30
2025-07-28	NP	JMST - 摩根大通超短期市政收入 ETF	66	0.00
2025-06-26	NP	IBMP - iShares iBonds Dec 2027 定期市政債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	357	-0.56
2025-08-22	NP	FUENX - Fidelity Flex 市政收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	163	-0.61
2025-07-30	NP	FSMUX - 市政債基金策略顧問	3,446	772.41
2025-06-20	NP	TAX - BondBloxx IR+M 稅務意識短期 ETF	989	-0.60
2025-06-26	NP	MISHX - AB 市政收入股	1,019	-0.49
2025-08-26	NP	AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級	13,068	-0.31
2025-07-25	NP	TAFI - AB 稅務意識短期市政 ETF	1,105
2025-07-28	NP	JTFCX - 摩根大通免稅債券基金 C 類	2,719	-0.80
2025-08-22	NP	FLTMX - 富達中等市政收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,891	-0.31
2025-03-31	NP	VWLTX - Vanguard 長期免稅基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,255	-0.24
2025-08-26	NP	ANIAX - 紐約市政投資組合 AB 中級紐約市政 A 級	5,093	-0.31
2025-06-26	NP	IBMO - iShares iBonds Dec 2026 定期市政債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	122	0.00
2025-06-30	NP	VMLTX - Vanguard 有限期限免稅基金投資者股份 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16,439	-0.54
2025-07-25	NP	MUB - iShares 全國市政債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,487	-0.80
2025-06-26	NP	ATTYX - AB 稅務意識固定收益投資組合顧問課程	1,549

US6461362B62 - 新澤西州（州）交通信託基金管理局，子系列 2016 A-1，RN 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件