Which closed-end funds own South Jersey Transportation Authority?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.5M. Security type: debt security. Country: United States. CUSIP 838536MR8 · ISIN US838536MR84.
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 |
|---|---|---|---|---|---|---|---|
| MUJ BlackRock MuniHoldings New Jersey Quality Fund | U.S. Equity | 0.57% | $6.2M | 6,000,000 par | $1.1B | 1.2% discount | Jul 31, 2026 |
| EOT Eaton Vance National Municipal Opportunities Trust | Municipal Bonds | 0.25% | $809K | 775,000 par | $322M | 9.3% discount | Jun 30, 2026 |
| PMO Franklin Municipal Opportunities Trust | Municipal Bonds | 0.22% | $1M | 1,000,000 par | $459M | 8.7% discount | Jul 31, 2026 |
| EVN Eaton Vance Municipal Income Trust | Municipal Bonds | 0.21% | $1.4M | 1,325,000 par | $645M | 4.0% discount | May 31, 2026 |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | Municipal Bonds | 0.09% | $5.1M | 5,000,000 par | $5.7B | 3.6% discount | Jul 31, 2026 |
5 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 Port Corp | debt security | 3 |
| South Jersey Transportation Authority | debt security | 2 |
| 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 |
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