Funds holding “Essex County Improvement Authority”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 3 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Essex County Improvement Authority | 296809RL2 | DBT | 0.86% | $9.2M | Jul 31, 2026 | full (248 positions) |
| EIM Eaton Vance Municipal Bond Fund Municipal Bonds | Essex County Improvement Authority | 296809RM0 | DBT | 0.29% | $2.2M | Jun 30, 2026 | full (177 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P | 296806PM8 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (1,464 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Essex County Improvement Authority | 296809RJ7 | DBT | 0.02% | $258K | Jul 31, 2026 | full (248 positions) |
Matching position names
Essex County Improvement Authority · 3Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute of Technology CHF-Newark, LLC-NJIT Student Housing P · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.