Funds holding “New Jersey Educational Facilities 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.
29 positions across 9 funds, 20 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 | New Jersey Educational Facilities Authority | 646067GY8 | DBT | 2.95% | $31.8M | Jul 31, 2026 | full (248 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | New Jersey Educational Facilities Authority | 6460667K0 | DBT | 0.48% | $4.9M | Jun 30, 2026 | full (238 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Educational Facilities Authority | 646067FW3 | DBT | 0.44% | $4.7M | Jul 31, 2026 | full (248 positions) |
| MMU Western Asset Managed Municipals Fund U.S. Equity | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646066L99 | DBT | 0.34% | $3M | May 29, 2026 | full (412 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646067FV5 | DBT | 0.33% | $507K | May 31, 2026 | full (142 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Educational Facilities Authority | 646067MW5 | DBT | 0.23% | $2.5M | Jul 31, 2026 | full (248 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | 646067FV5 | DBT | 0.18% | $6.5M | Jul 31, 2026 | full (1,464 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Educational Facilities Authority | 646066M31 | DBT | 0.17% | $1.9M | Jul 31, 2026 | full (248 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New Jersey Educational Facilities Authority | 6460666K1 | DBT | 0.16% | $874K | May 31, 2026 | full (231 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New Jersey Educational Facilities Authority | 646066UZ1 | DBT | 0.12% | $685K | May 31, 2026 | full (231 positions) |
| BBN BlackRock Taxable Municipal Bond Trust Municipal Bonds | New Jersey Educational Facilities Authority | 6460667L8 | DBT | 0.11% | $1.1M | Jun 30, 2026 | full (238 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Educational Facilities Authority | 6460656N7 | DBT | 0.09% | $1M | Jul 31, 2026 | full (248 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | 646066M23 | DBT | 0.09% | $3.2M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 646066Z86 | DBT | 0.08% | $2.8M | Jul 31, 2026 | full (1,464 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Educational Facilities Authority | 6460667A2 | DBT | 0.08% | $826K | Jul 31, 2026 | full (248 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Educational Facilities Authority | 646066R44 | DBT | 0.06% | $1.5M | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | 646066L99 | DBT | 0.06% | $2.3M | Jul 31, 2026 | full (1,464 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Educational Facilities Authority | 6460656D9 | DBT | 0.06% | $596K | Jul 31, 2026 | full (248 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D | 6460656D9 | DBT | 0.05% | $1.9M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C | 646066MB3 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A | 646066L81 | DBT | 0.03% | $1.1M | Jul 31, 2026 | full (1,464 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D | 6460656N7 | DBT | 0.03% | $75K | Jul 31, 2026 | full (198 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 646066Z86 | DBT | 0.03% | $73.7K | Jul 31, 2026 | full (198 positions) |
| NVG Nuveen AMT-Free Municipal Credit Income Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2026B | 646067MW5 | DBT | 0.02% | $1.1M | Jul 31, 2026 | full (1,095 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | 646067FW3 | DBT | 0.02% | $610K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D | 6460656N7 | DBT | 0.01% | $515K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 646066Z78 | DBT | 0.01% | $259K | Jul 31, 2026 | full (1,464 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C | 646066B41 | DBT | 0.00% | $4K | Jul 31, 2026 | full (198 positions) |
| NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds | New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F | 646066Z78 | DBT | 0.00% | $3.9K | Jul 31, 2026 | full (198 positions) |
Matching position names
New Jersey Educational Facilities Authority · 12New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F · 4New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A · 3New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D · 3New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A · 2NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) · 2New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Refunding Series 2015C · 1New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2016C · 1New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding Series 2026B · 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.