Which closed-end funds own South Jersey Transportation Authority?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: debt security. Country: United States. CUSIP 838536MQ0 · ISIN US838536MQ02.
Holdings are historical filings (report dates 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 | 0.07% | $721K | 700,000 par | $1.1B | 1.2% discount | Jul 31, 2026 |
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.03% | $1M | 1,000,000 par | $3.6B | 2.5% discount | Jul 31, 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: South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A.
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 Port Corp | debt security | 1 |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5 | 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 | debt security | 1 |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | debt security | 1 |
| South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A | debt security | 1 |
| South Jersey Port Corp | debt security | 1 |
Issuer-level search for “South Jersey Transportation Authority” → · Compare two funds’ portfolios →