New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE

New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE is a security (CUSIP 64577HMH1) tracked across SEC portfolio filings. 13 registered fund positions totaling $27.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Municipal 2030 Target Term TrustBlackRock Municipal 2030 Target Term Trust$5.0M32.08%
PIMCO Flexible Municipal Income FundPIMCO Flexible Municipal Income Fund$5.0M31.18%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$3.4M15.25%
BlackRock MuniVest Fund II, Inc.BlackRock MuniVest Fund II, Inc.$2.3M93.27%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$2.3M15.58%
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II$2.1M20.65%
PIMCO Municipal Income FundPIMCO Municipal Income Fund$2.0M91.51%
BlackRock MuniHoldings Fund II, Inc.BlackRock MuniHoldings Fund II, Inc.$1.2M64.18%
Invesco Municipal TrustInvesco Municipal Trust$1.0M18.08%
BlackRock Long-Term Municipal Advantage TrustBlackRock Long-Term Municipal Advantage Trust$797K59.49%
BlackRock MuniAssets Fund, Inc.BlackRock MuniAssets Fund, Inc.$789K13.99%
BlackRock Strategic Municipal TrustBlackRock Strategic Municipal Trust$744K68.12%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$715K13.14%

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