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

NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE New Jersey Economic Development Authority is a security (CUSIP 64578CCF6) tracked across SEC portfolio filings. 10 registered fund positions totaling $68.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Lord Abbett Short Duration High Income Municipal Bond FundLORD ABBETT MUNICIPAL INCOME FUND INC$20.2M72.65%
Nuveen New Jersey Quality Municipal Income FundNuveen New Jersey Quality Municipal Income Fund$18.3M340.42%
Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity Fund$7.3M32.54%
BlackRock MuniHoldings New Jersey Quality Fund, Inc.BlackRock MuniHoldings New Jersey Quality Fund, Inc.$7.0M105.03%
High-Yield Municipal FundAmerican Century Municipal Trust$5.0M86.78%
AB Municipal Income SharesAB CORPORATE SHARES$4.8M2.74%
BlackRock New Jersey Municipal Bond FundBlackRock Multi State Municipal Series Trust$3.0M94.50%
Municipal Total Return Managed Accounts PortfolioNuveen Managed Accounts Portfolio Trust$2.2M14.44%
Putnam New Jersey Tax Exempt Income FundPutnam New Jersey Tax Exempt Income Fund$962K66.53%
T. Rowe Price Intermediate Tax-Free High Yield FundT. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.$125K6.30%

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