Camden County Improvement Authority/The CAMDEN CNTY IMPT AUTH is a security (CUSIP 13281PAD9) tracked across SEC portfolio filings. 16 registered fund positions totaling $26.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $7.9M | 25.02% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.6M | 3.22% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $5.2M | 6.73% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $1.5M | 27.60% |
| DWS MUNICIPAL INCOME TRUST | DWS MUNICIPAL INCOME TRUST | $1.4M | 39.88% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $1.0M | 5.53% |
| Putnam New Jersey Tax Exempt Income Fund | Putnam New Jersey Tax Exempt Income Fund | $1.0M | 70.49% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $734K | 3.29% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $515K | 16.57% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $513K | 2.30% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $282K | 11.46% |
| BlackRock MuniYield Quality Fund II, Inc. | BlackRock MuniYield Quality Fund II, Inc. | $185K | 7.63% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $180K | 13.93% |
| BlackRock Investment Quality Municipal Trust, Inc. | BlackRock Investment Quality Municipal Trust, Inc. | $170K | 8.05% |
| MFS HIGH YIELD MUNICIPAL TRUST | MFS HIGH YIELD MUNICIPAL TRUST | $144K | 30.32% |