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

New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE is a security (CUSIP 6459182A0) tracked across SEC portfolio filings. 12 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB Municipal Income SharesAB CORPORATE SHARES$6.1M3.48%
BlackRock MuniYield Quality Fund III, Inc.BlackRock MuniYield Quality Fund III, Inc.$3.0M20.66%
BlackRock MuniHoldings New Jersey Quality Fund, Inc.BlackRock MuniHoldings New Jersey Quality Fund, Inc.$2.3M34.32%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$2.2M12.04%
Invesco Trust for Investment Grade MunicipalsInvesco Trust for Investment Grade Municipals$1.3M22.33%
Invesco Municipal TrustInvesco Municipal Trust$1.3M22.57%
BlackRock MuniVest Fund, Inc.BlackRock MuniVest Fund, Inc.$1.1M25.02%
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND$1.0M29.01%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$762K20.32%
Eaton Vance National Municipal Opportunities TrustEaton Vance National Municipal Opportunities Trust$636K22.74%
BlackRock MuniYield Quality Fund II, Inc.BlackRock MuniYield Quality Fund II, Inc.$611K25.17%
T. Rowe Price High Income Municipal ETFT. Rowe Price Exchange-Traded Funds, Inc.$201K79.39%

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