New Jersey Economic Development Authority NEW JERSEY EDA-A-REF is a security (CUSIP 64578JBH8) tracked across SEC portfolio filings. 8 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $11.3M | 36.03% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $5.6M | 1.62% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $5.1M | 76.70% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.7M | 0.96% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $1.3M | 36.43% |
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $1.0M | 6.48% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $856K | 30.44% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $127K | 3.99% |