Funds holding “New Jersey (State of) Economic Development 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.
25 positions across 7 funds, 9 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 |
|---|---|---|---|---|---|---|---|
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | DBT | 0.35% | $2.2M | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | DBT | 0.30% | $2.6M | May 31, 2026 | full (534 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.) | 645912DT0 | DBT | 0.28% | $1.2M | May 31, 2026 | full (212 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | DBT | 0.26% | $2.3M | May 31, 2026 | full (498 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Jersey (State of) Economic Development Authority | 6459165G8 | DBT | 0.17% | $1.5M | May 31, 2026 | full (535 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | DBT | 0.17% | $706K | May 31, 2026 | full (212 positions) |
| OIA Invesco Municipal Income Opportunities Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.17% | $706K | May 31, 2026 | full (212 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | DBT | 0.15% | $1.2M | May 31, 2026 | full (486 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182A0 | DBT | 0.14% | $1.3M | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182A0 | DBT | 0.14% | $1.3M | May 31, 2026 | full (535 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | DBT | 0.14% | $1.3M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 6459182D4 | DBT | 0.13% | $1.3M | May 31, 2026 | full (546 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill) | 64577HMH1 | DBT | 0.11% | $1M | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 645918Z89 | DBT | 0.10% | $1M | May 31, 2026 | full (546 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 645918Z71 | DBT | 0.06% | $601K | May 31, 2026 | full (546 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | DBT | 0.06% | $351K | May 31, 2026 | full (518 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | DBT | 0.04% | $351K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | DBT | 0.04% | $351K | May 31, 2026 | full (535 positions) |
| VKI Invesco Advantage Municipal Income Trust II Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.04% | $245K | May 31, 2026 | full (518 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.04% | $411K | May 31, 2026 | full (546 positions) |
| VGM Invesco Trust for Investment Grade Municipals Investment Grade | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.04% | $325K | May 31, 2026 | full (534 positions) |
| VKQ Invesco Municipal Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.04% | $320K | May 31, 2026 | full (535 positions) |
| VMO Invesco Municipal Opportunity Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CBT7 | DBT | 0.03% | $351K | May 31, 2026 | full (546 positions) |
| IQI Invesco Quality Municipal Income Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.02% | $140K | May 31, 2026 | full (486 positions) |
| IIM Invesco Value Municipal Income Trust Municipal Bonds | New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 64578CAH4 | DBT | 0.02% | $150K | May 31, 2026 | full (498 positions) |
Matching position names
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) · 12New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) · 10New Jersey (State of) Economic Development Authority · 1New Jersey (State of) Economic Development Authority (Kapkowski Road Landfill) · 1New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.) · 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.