NJ ECON DEV AUTH BELOVED CMNTH SR A 144A NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY is a security (CUSIP 645912FX9) tracked across SEC portfolio filings. 10 registered fund positions totaling $12.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $4.3M | 18.59% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $1.6M | 24.30% |
| High-Yield Municipal Fund | American Century Municipal Trust | $1.1M | 18.48% |
| NEUBERGER MUNICIPAL FUND INC. | NEUBERGER MUNICIPAL FUND INC. | $1.1M | 31.75% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $1.0M | 37.06% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $1.0M | 28.07% |
| T. Rowe Price Tax-Free High Yield Fund | T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. | $963K | 2.66% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $890K | 0.60% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $366K | 1.16% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $130K | 4.09% |