NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY-AMERICAN WATER CO INC (MPT) 2.2% 10-01-39 is a security (CUSIP 645780FL6) tracked across SEC portfolio filings. 10 registered fund positions totaling $34.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $14.9M | 24.70% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $3.7M | 116.01% |
| Putnam Strategic Intermediate Municipal Fund | Putnam Tax Free Income Trust | $3.3M | 13.81% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $2.8M | 100.46% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $2.1M | 58.23% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.1M | 1.43% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $1.9M | 3.90% |
| T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $1.9M | 15.75% |
| PGIM National Muni Fund | Prudential National Muni Fund, Inc. | $1.2M | 9.50% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $236K | 19.17% |