New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE is a security (CUSIP 64578CBW0) tracked across SEC portfolio filings. 23 registered fund positions totaling $49.9M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $6.9M | 103.40% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $5.4M | 146.38% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $4.5M | 84.26% |
| Eaton Vance Municipal Income Trust | Eaton Vance Municipal Income Trust | $4.5M | 104.80% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $4.3M | 19.42% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $3.2M | 2.15% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.7M | 12.11% |
| PGIM Muni High Income Fund | Prudential Investment Portfolios 4 | $2.3M | 23.03% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $2.1M | 5.88% |
| BlackRock Municipal Income Trust | BlackRock Municipal Income Trust | $2.0M | 42.76% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.0M | 4.11% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.5M | 0.85% |
| Eaton Vance Municipal Income 2028 Term Trust | Eaton Vance Municipal Income 2028 Term Trust | $1.4M | 67.80% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $1.3M | 8.41% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $1.0M | 89.23% |