New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2004, RB is a security (CUSIP 64577BN67) tracked across SEC portfolio filings. 2 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Municipal Trust | Invesco Municipal Trust | $7.0M | 126.10% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $6.6M | 166.84% |