Which closed-end funds own New Jersey Economic Development Authority?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.7M. Security type: debt security. Country: United States. CUSIP 64578CBW0 · ISIN US64578CBW01.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.70% | $4.5M | 4,510,000 par | $645M | 4.0% discount | May 31, 2026 |
| ETX Eaton Vance Municipal Income 2028 Term Trust | Municipal Bonds | 0.58% | $1.2M | 1,170,000 par | $203M | 2.4% discount | Jul 31, 2026 |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 0.56% | $6M | 5,990,000 par | $1.1B | 1.2% discount | Jul 31, 2026 |
| PMM Franklin Managed Municipal Income Trust | Municipal Bonds | 0.11% | $431K | 430,000 par | $396M | 4.3% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.11% | $3.8M | 3,760,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.06% | $2.3M | 2,340,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.06% | $506K | 505,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| BTT BlackRock Municipal 2030 Target Term Trust | Municipal Bonds | 0.05% | $1.1M | 1,140,000 par | $2.4B | 9.3% discount | Jul 31, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.03% | $861K | 860,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE; New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New Jersey Economic Development Authority (Nj) | debt security | 15 |
| New Jersey Economic Development Authority (Nj) | debt security | 14 |
| New Jersey (State of) Turnpike Authority | debt security | 8 |
| New Jersey Economic Dev Auth | debt security | 7 |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | debt security | 7 |
| New Jersey Economic Development Authority (Nj) | debt security | 7 |
| New Jersey (State of) Transportation Trust Fund Authority | debt security | 7 |
| New Jersey St Econ Dev Auth Revenue | debt security | 6 |
| New Jersey Economic Development Authority (Nj) | debt security | 6 |
| New Jersey St Transprtn Trust Fund Auth | debt security | 6 |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | debt security | 6 |
| New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill) | debt security | 6 |
Issuer-level search for “New Jersey Economic Development Authority” → · Compare two funds’ portfolios →