NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY UNITED AIRLINES INC 5.25% 09-15-29 is a security (CUSIP 64578CAH4) tracked across SEC portfolio filings. 25 registered fund positions totaling $73.7M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $21.2M | 14.41% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $6.0M | 33.00% |
| Lord Abbett Short Duration High Income Municipal Bond Fund | LORD ABBETT MUNICIPAL INCOME FUND INC | $5.9M | 21.35% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $5.8M | 3.36% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $4.6M | 29.33% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $4.4M | 48.14% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $4.0M | 73.82% |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | $3.5M | 58.94% |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | NYLI MacKay DefinedTerm Muni Opportunities Fund | $3.5M | 114.90% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $3.4M | 78.99% |
| Western Asset Municipal Partners Fund Inc. | Western Asset Municipal Partners Fund Inc. | $2.0M | 154.50% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.0M | 8.86% |
| Nuveen Enhanced Municipal Value Fund | Nuveen Enhanced Municipal Value Fund | $1.7M | 50.90% |
| Nuveen Municipal Credit Income Fund | Nuveen Municipal Credit Income Fund | $1.2M | 4.77% |
| Nuveen Intermediate Duration Quality Municipal Term Fund | Nuveen Intermediate Duration Quality Municipal Term Fund | $1.0M | 59.04% |