US6461362C46 - 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 3.70% MRQ
平均投資組合配置	0.1081 % - change of -4.39% MRQ

機構持股和股東

New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN (US:US6461362C46)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 (US6461362C46)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%。

US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN - 5.0% 2028-06-15 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 (%)
2025-07-30	NP	SEIMX - STET 中期市政基金 - F 類，2017 年 1 月 31 日生效（原 A 類）	2,035	-0.83
2025-06-26	NP	IBMQ - iShares iBonds Dec 2028 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	691	-0.72
2025-05-28	NP	VTMFX - Vanguard 稅務管理平衡基金 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	2,430	-0.08
2025-08-28	NP	LANJX - 阿貝特勳爵新澤西州免稅收入基金 A 類	1,089	6.56
2025-07-28	NP	USMSX - 摩根大通超短期市政基金 A 類	417	-0.71
2025-07-29	NP	PRFSX - T. Rowe Price 免稅短期中級基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2,152	-0.83
2025-06-26	NP	MISHX - AB 市政收入股	22,021	-0.75
2025-06-30	NP	VSDM - 先鋒短期免稅債券 ETF ETF 股票	132	-0.75
2025-03-26	NP	FMB - 第一信託管理市政 ETF This fund is a listed as child fund of First Trust Advisors Lp 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	169	0.00
2025-07-29	NP	BSMQ - Invesco BulletShares 2026 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	590	77.18
2025-07-30	NP	AIM 顧問系列信託 (景順顧問系列信託) - 景順短期市政基金 Y 類	1,160	-0.85
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	3,765	-0.82
2025-07-29	NP	VTES - Vanguard 短期免稅債券 ETF ETF 股票	539	-0.74
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	15,911	-0.75
2025-08-25	NP	SCMB - 嘉信市政債 ETF	224	-0.45
2025-06-26	NP	努文優質市政收入基金 This fund is a listed as child fund of Nuveen Asset Management, 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	2,054	-0.77
2025-06-30	NP	VWSTX - 先鋒短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	6,115	-0.75
2025-08-26	NP	AIDAX - 多元化市政投資組合 AB 中級多元化市政 A 級	992	-0.30
2025-06-30	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	2,684	-0.74
2025-06-30	NP	VTEI - Vanguard 中期免稅債券 ETF ETF 股票	249
2025-06-24	NP	PPNAX - Putnam 無 AMT 市政基金 C 類股票	763	-0.78
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	7,612	-0.83
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	1,200	-0.75
2025-06-26	NP	Nuveen 無 AMT 優質市政收入基金 This fund is a listed as child fund of Nuveen Asset Management, 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	3,101	-0.74
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	16,506	-0.75
2025-06-30	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	21,493	-0.75
2025-08-28	NP	LISFX - Lord Abbett 中級免稅基金 F 級	6,386	-0.34
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	14,145	-0.83

US6461362C46 - 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