New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1

New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1 is a security (CUSIP 6459165H6) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.0M via N-PORT as of 2026-04-30.

Summary

Issuer: New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005N-1
CUSIP: 6459165H6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.0M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen Quality Municipal Income Fund	Nuveen Quality Municipal Income Fund	$6.0M	21.38%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$1.0M	0.92%
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	$1.0M	15.49%
Nuveen AMT-Free Municipal Value Fund	Nuveen AMT-Free Municipal Value Fund	$968K	35.98%

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