New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY REVENUE is a security (CUSIP 64613ABC5) tracked across SEC portfolio filings. 5 registered fund positions totaling $22.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $10.2M | 64.85% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $5.7M | 106.50% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.8M | 12.72% |
| Municipal Total Return Managed Accounts Portfolio | Nuveen Managed Accounts Portfolio Trust | $2.0M | 12.91% |
| BlackRock MuniHoldings Quality Fund, Inc. | BlackRock MuniHoldings Quality Fund, Inc. | $1.4M | 77.61% |