NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5.12 07/01/2042

NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) NJ NJSDEV 5.12 07/01/2042 is a security (CUSIP 6459182F9) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund Inc.$2.5M41.97%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$1.6M5.72%
DWS MUNICIPAL INCOME TRUSTDWS MUNICIPAL INCOME TRUST$1.3M34.88%
Nuveen Municipal Credit Income FundNuveen Municipal Credit Income Fund$1.1M4.53%
BlackRock New Jersey Municipal Bond FundBlackRock Multi State Municipal Series Trust$1.0M31.67%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$302K1.63%
BlackRock Investment Quality Municipal Trust, Inc.BlackRock Investment Quality Municipal Trust, Inc.$302K14.28%
BlackRock Municipal Bond TrustBlackRock Municipal Bond Trust$217K12.42%
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$201K0.90%

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