# 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 64578CBW0) tracked across SEC portfolio filings. 23 registered fund positions totaling $49.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: New Jersey Economic Development Authority
- Class: NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
- CUSIP: 64578CBW0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $49.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000009229) | 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](https://search.stillhousedata.com/fund/S000004643) | Prudential Investment Portfolios 4 | $2.3M | 23.03% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | 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](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $2.0M | 4.11% |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64578CBW0.md)
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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.