Which closed-end funds own South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $707K. Security type: debt security. Country: United States. CUSIP 838536ER7 · ISIN US838536ER76.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| NBB Nuveen Taxable Municipal Income Fund | Municipal Bonds | 0.15% | $577K | 530,000 par | $392M | 7.8% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.01% | $130K | 120,000 par | $970M | 13.9% discount | Jun 30, 2026 |
2 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: S JERSEY NJ TRANSPRTN AUTH TRA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| South Jersey Transportation Authority | debt security | 5 |
| South Jersey Port Corp | debt security | 3 |
| South Jersey Transportation Authority | debt security | 2 |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A | debt security | 1 |
| South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Taxable Build America Bond Series 2009P-3 | debt security | 1 |
| South Jersey Transportation Authority | debt security | 1 |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | debt security | 1 |
| South Jersey Transportation Authority | debt security | 1 |
| South Jersey Port Corp | debt security | 1 |
| South Jersey Port Corp | debt security | 1 |
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