New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012A is a security (CUSIP 64577QAG6) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $2.5M | 45.71% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $1.4M | 3.83% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.2M | 5.49% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $1.1M | 11.12% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $735K | 0.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $670K | 0.45% |