# NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY NEW JERSEY-AMERICAN WATER CO INC (MPT) 2.2% 10-01-39

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.

## Summary

- Issuer: NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
- Class: NEW JERSEY-AMERICAN WATER CO INC (MPT) 2.2% 10-01-39
- CUSIP: 645780FL6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $34.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Limited Term Tax Exempt Bond Fund of America](https://search.stillhousedata.com/fund/S000009237) | Limited Term Tax Exempt Bond Fund of America | $14.9M | 24.70% |
| [BlackRock New Jersey Municipal Bond Fund](https://search.stillhousedata.com/fund/S000004033) | BlackRock Multi State Municipal Series Trust | $3.7M | 116.01% |
| [Putnam Strategic Intermediate Municipal Fund](https://search.stillhousedata.com/fund/S000003860) | Putnam Tax Free Income Trust | $3.3M | 13.81% |
| [BNY Mellon New Jersey Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000091) | 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](https://search.stillhousedata.com/fund/S000009229) | American High-Income Municipal Bond Fund | $2.1M | 1.43% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $1.9M | 3.90% |
| [T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.](https://search.stillhousedata.com/fund/S000002165) | T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC. | $1.9M | 15.75% |
| [PGIM National Muni Fund](https://search.stillhousedata.com/fund/S000004518) | Prudential National Muni Fund, Inc. | $1.2M | 9.50% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $236K | 19.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/645780FL6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.