JEA Water & Sewer System Revenue JEA FL WTR & SWR REVENUE is a security (CUSIP 46615SFN3) tracked across SEC portfolio filings. 7 registered fund positions totaling $39.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $10.5M | 72.40% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $10.4M | 247.62% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.3M | 15.82% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $5.2M | 23.47% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $5.2M | 216.85% |
| ELFUN TAX EXEMPT INCOME FUND | ELFUN TAX EXEMPT INCOME FUND | $2.1M | 26.66% |
| VanEck Long Muni ETF | VanEck ETF Trust | $1.1M | 15.19% |