NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY PROVIDENT GROUP-KEAN PROPERTIES LLC 5.0% 07-01-47 is a security (CUSIP 64577BG40) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $4.1M | 2.76% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $1.7M | 5.36% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $871K | 16.25% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $461K | 12.49% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $430K | 1.93% |
| Nuveen New Jersey Municipal Value Fund | Nuveen New Jersey Municipal Value Fund | $56K | 23.64% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $53K | 1.95% |