Funds holding “Middlesex 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.
18 positions across 8 funds, 8 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 | Middlesex County Improvement Authority | 596564RX4 | DBT | 1.06% | $11.5M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Middlesex County Improvement Authority | 596565AE1 | DBT | 0.31% | $3.4M | Jul 31, 2026 | full (248 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Middlesex County Improvement Authority | 596565AB7 | DBT | 0.24% | $940K | Jul 31, 2026 | full (425 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 596564RB2 | DBT | 0.21% | $7.3M | Jul 31, 2026 | full (1,464 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Middlesex County Improvement Authority | 596565AC5 | DBT | 0.16% | $1.7M | Jul 31, 2026 | full (248 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Middlesex County Improvement Authority | 596565AB7 | DBT | 0.16% | $1.3M | Jul 31, 2026 | full (711 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Middlesex County Improvement Authority | 596565AB7 | DBT | 0.15% | $686K | Jul 31, 2026 | full (302 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | Middlesex County Improvement Authority | 596565AE1 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (711 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Middlesex County Improvement Authority | 596564UH5 | DBT | 0.13% | $1.4M | Jul 31, 2026 | full (248 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se | 596564RX4 | DBT | 0.12% | $4.4M | Jul 31, 2026 | full (1,464 positions) |
| PMM Franklin Managed Municipal Income Trust Municipal Bonds | Middlesex County Improvement Authority | 596565AE1 | DBT | 0.12% | $459K | Jul 31, 2026 | full (425 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | Middlesex County Improvement Authority | 596565AE1 | DBT | 0.11% | $510K | Jul 31, 2026 | full (302 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Middlesex County Improvement Authority | 596565AD3 | DBT | 0.09% | $1M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Middlesex County Improvement Authority | 596565AB7 | DBT | 0.07% | $711K | Jul 31, 2026 | full (248 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | Middlesex County Improvement Authority | 596565AE1 | DBT | 0.04% | $917K | Jul 31, 2026 | full (584 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | Middlesex County Improvement Authority | 596565AE1 | DBT | 0.04% | $1.3M | Jul 31, 2026 | full (861 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | Middlesex County Improvement Authority | 596565AE1 | DBT | 0.03% | $1M | Jul 31, 2026 | full (712 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | Middlesex County Improvement Authority | 596566KF5 | DBT | 0.03% | $316K | Jul 31, 2026 | full (248 positions) |
Matching position names
Middlesex County Improvement Authority · 16Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se · 2
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.