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

New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE is a security (CUSIP 64578CAG6) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.5M via N-PORT as of 2023-07-31.

Summary

Issuer: New Jersey Economic Development Authority
Class: NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
CUSIP: 64578CAG6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.5M
N-PORT report: 2023-07-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Strategic Municipal Trust	BlackRock Strategic Municipal Trust	$889K	81.40%
BlackRock MuniHoldings Fund II, Inc.	BlackRock MuniHoldings Fund II, Inc.	$852K	46.06%
Nuveen Enhanced Municipal Value Fund	Nuveen Enhanced Municipal Value Fund	$539K	16.38%
Neuberger Berman California Municipal Fund Inc.	Neuberger Berman California Municipal Fund Inc.	$205K	29.16%

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