NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY UMM ENERGY PARTNERS LLC 5.0% 06-15-37 is a security (CUSIP 64577QAF8) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.8M 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 | $6.3M | 4.26% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.5M | 15.17% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $990K | 2.74% |