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 645918Z97) tracked across SEC portfolio filings. 14 registered fund positions totaling $16.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock MuniHoldings Fund, Inc.BlackRock MuniHoldings Fund, Inc.$2.7M12.21%
BlackRock MuniHoldings Investment Quality FundBlackRock MuniHoldings Investment Quality Fund$2.6M47.79%
Nuveen Quality Municipal Income FundNuveen Quality Municipal Income Fund$2.0M7.15%
BlackRock MuniHoldings Quality Fund II, Inc.BlackRock MuniHoldings Quality Fund II, Inc.$1.4M56.80%
Eaton Vance Municipal Income 2028 Term TrustEaton Vance Municipal Income 2028 Term Trust$1.4M68.32%
BlackRock MuniYield New Jersey Fund, Inc.BlackRock MuniYield New Jersey Fund, Inc.$1.1M29.03%
BlackRock MuniHoldings New Jersey Quality Fund, Inc.BlackRock MuniHoldings New Jersey Quality Fund, Inc.$1.0M15.21%
BlackRock MuniYield Investment FundBlackRock MuniYield Investment Fund$1.0M49.03%
BlackRock MuniYield Quality Fund, Inc.BlackRock MuniYield Quality Fund, Inc.$915K4.93%
BlackRock MuniHoldings Quality Fund, Inc.BlackRock MuniHoldings Quality Fund, Inc.$880K47.16%
BlackRock MuniYield Investment Quality FundBlackRock MuniYield Investment Quality Fund$590K47.39%
BlackRock Municipal Income Trust IIBlackRock Municipal Income Trust II$533K9.80%
MFS MUNICIPAL INCOME TRUSTMFS MUNICIPAL INCOME TRUST$214K8.68%
MFS HIGH INCOME MUNICIPAL TRUSTMFS HIGH INCOME MUNICIPAL TRUST$162K12.59%

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