# New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE

New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE is a security (CUSIP 64578TAA2) tracked across SEC portfolio filings. 14 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: New Jersey Economic Development Authority
- Class: NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE
- CUSIP: 64578TAA2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $35.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AB Municipal Income Shares](https://search.stillhousedata.com/fund/S000029560) | AB CORPORATE SHARES | $8.2M | 4.70% |
| [T. Rowe Price Summit Municipal Intermediate Fund](https://search.stillhousedata.com/fund/S000002156) | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $6.5M | 13.45% |
| [T. Rowe Price Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000002162) | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $5.7M | 15.69% |
| [Lord Abbett Short Duration High Income Municipal Bond Fund](https://search.stillhousedata.com/fund/S000049302) | LORD ABBETT MUNICIPAL INCOME FUND INC | $4.4M | 15.87% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $2.9M | 43.86% |
| [BNY Mellon Opportunistic Municipal Securities Fund](https://search.stillhousedata.com/fund/S000000090) | BNY Mellon Opportunistic Municipal Securities Fund | $1.7M | 38.63% |
| [BNY Mellon Intermediate Municipal Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000000073) | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $1.4M | 41.15% |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $1.1M | 50.95% |
| [Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund](https://search.stillhousedata.com/fund/S000084572) | LORD ABBETT TRUST I | $1.0M | 22.65% |
| [BlackRock New Jersey Municipal Bond Fund](https://search.stillhousedata.com/fund/S000004033) | BlackRock Multi State Municipal Series Trust | $762K | 23.98% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $682K | 10.90% |
| [T. Rowe Price Intermediate Tax-Free High Yield Fund](https://search.stillhousedata.com/fund/S000046222) | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC. | $315K | 15.87% |
| [T. Rowe Price High Income Municipal ETF](https://search.stillhousedata.com/fund/S000095886) | T. Rowe Price Exchange-Traded Funds, Inc. | $158K | 62.33% |
| Nuveen Select Maturities Municipal Fund | Nuveen Select Maturities Municipal Fund | $104K | 8.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/64578TAA2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.