Which closed-end funds own New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement)?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $73.2M. Security type: debt security. Country: United States. CUSIP 6459182D4 · ISIN US6459182D47.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 2.18% | $23.5M | 23,510,000 par | $1.1B | 1.2% discount | Jul 31, 2026 |
| MHF Western Asset Municipal High Income Fund | Municipal Bonds | 0.97% | $1.5M | 1,500,000 par | $154M | 3.4% discount | Jul 31, 2026 |
| MYI BlackRock MuniYield Quality Fund III | U.S. Equity | 0.63% | $14.9M | 14,920,000 par | $2.4B | 9.9% discount | Jul 31, 2026 |
| VKI Invesco Advantage Municipal Income Trust II | Municipal Bonds | 0.35% | $2.2M | 2,190,000 par | $619M | 3.0% discount | May 31, 2026 |
| VGM Invesco Trust for Investment Grade Municipals | Investment Grade | 0.30% | $2.6M | 2,620,000 par | $871M | 3.8% discount | May 31, 2026 |
| MUA BlackRock MuniAssets Fund | U.S. Equity | 0.26% | $2.2M | 2,155,000 par | $830M | 7.2% discount | Jul 31, 2026 |
| IIM Invesco Value Municipal Income Trust | Municipal Bonds | 0.26% | $2.3M | 2,250,000 par | $873M | 4.2% discount | May 31, 2026 |
| MHD BlackRock MuniHoldings Fund | U.S. Equity | 0.23% | $8.7M | 8,725,000 par | $3.7B | 11.0% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.18% | $6.4M | 6,355,000 par | $3.6B | 2.5% discount | Jul 31, 2026 |
| IQI Invesco Quality Municipal Income Trust | Municipal Bonds | 0.15% | $1.2M | 1,230,000 par | $802M | 3.3% discount | May 31, 2026 |
| MFM Aberdeen Municipal Income Fund | Municipal Bonds | 0.15% | $1.2M | 1,215,000 par | $816M | 10.6% discount | Jul 31, 2026 |
| VKQ Invesco Municipal Trust | Municipal Bonds | 0.14% | $1.3M | 1,250,000 par | $879M | 3.4% discount | May 31, 2026 |
| VMO Invesco Municipal Opportunity Trust | Municipal Bonds | 0.13% | $1.3M | 1,320,000 par | $1B | 3.4% discount | May 31, 2026 |
| MMU Western Asset Managed Municipals Fund | U.S. Equity | 0.11% | $1M | 1,000,000 par | $885M | 8.9% discount | May 29, 2026 |
| MQY BlackRock MuniYield Quality Fund | U.S. Equity | 0.09% | $2.9M | 2,905,000 par | $3.1B | 9.4% discount | Jul 31, 2026 |
15 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 ECONOMIC DEVELOPMENT AUTHORITY (NJ); NEW JERSEY ST ECON DEV AUTH REVENUE; New Jersey Economic Development Authority; New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| New Jersey Economic Development Authority (Nj) | debt security | 14 |
| New Jersey St Econ Dev Auth Spl Fac Revenue | debt security | 9 |
| New Jersey (State of) Turnpike Authority | debt security | 8 |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | debt security | 7 |
| New Jersey Economic Dev Auth | debt security | 7 |
| New Jersey (State of) Transportation Trust Fund Authority | debt security | 7 |
| New Jersey Economic Development Authority (Nj) | debt security | 7 |
| New Jersey St Econ Dev Auth Revenue | 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 |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | debt security | 6 |
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