Funds holding “New Jersey Health Care Facilities Financing 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.

42 positions across 10 funds, 34 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 Health Care Facilities Financing Authority	64579FYL1	DBT	1.20%	$12.9M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	645790QE9	DBT	1.07%	$11.5M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	645790VU7	DBT	0.93%	$10M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	645790UQ7	DBT	0.86%	$9.3M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	645790QD1	DBT	0.86%	$9.2M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	645790LQ7	DBT	0.47%	$5.1M	Jul 31, 2026	full (248 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A	645790LP9	DBT	0.39%	$13.9M	Jul 31, 2026	full (1,464 positions)
MUA BlackRock MuniAssets Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	645790QD1	DBT	0.29%	$2.4M	Jul 31, 2026	full (711 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	645790RV0	DBT	0.26%	$2.8M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	645790FA9	DBT	0.26%	$2.8M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	645790NB8	DBT	0.25%	$2.7M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	645790PC4	DBT	0.23%	$2.4M	Jul 31, 2026	full (248 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A	645790QD1	DBT	0.21%	$11.8M	Jul 31, 2026	full (1,067 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	64579F8L0	DBT	0.20%	$2.2M	Jul 31, 2026	full (248 positions)
MMU Western Asset Managed Municipals Fund U.S. Equity	NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)	645793BJ8	DBT	0.19%	$1.7M	May 29, 2026	full (412 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	645790LP9	DBT	0.19%	$2M	Jul 31, 2026	full (248 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	645790UP9	DBT	0.18%	$1.9M	Jul 31, 2026	full (248 positions)
NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017A	645790LP9	DBT	0.13%	$363K	Jul 31, 2026	full (198 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	New Jersey Health Care Facilities Financing Authority	64579F8E6	DBT	0.12%	$2.9M	Jul 31, 2026	full (558 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A	645790KL9	DBT	0.12%	$4.2M	Jul 31, 2026	full (1,464 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A	64579F7P2	DBT	0.11%	$3.9M	Jul 31, 2026	full (1,464 positions)
NAD Nuveen Quality Municipal Income Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Series 2021A	645790QD1	DBT	0.10%	$4.9M	Jul 31, 2026	full (1,142 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A	64579F7Q0	DBT	0.10%	$3.7M	Jul 31, 2026	full (1,464 positions)
BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds	New Jersey Health Care Facilities Financing Authority	64579F8F3	DBT	0.10%	$2.4M	Jul 31, 2026	full (558 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A	645790UQ7	DBT	0.07%	$2.6M	Jul 31, 2026	full (1,464 positions)
MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity	New Jersey Health Care Facilities Financing Authority	64579F5M1	DBT	0.07%	$720K	Jul 31, 2026	full (248 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	645790BZ8	DBT	0.06%	$2M	Jul 31, 2026	full (1,464 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	645790CB0	DBT	0.06%	$2M	Jul 31, 2026	full (1,464 positions)
NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack Meridian Health Obligated Group, Refunding Series 2017A	645790KC9	DBT	0.04%	$2.5M	Jul 31, 2026	full (1,067 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	645790CA2	DBT	0.04%	$1.5M	Jul 31, 2026	full (1,464 positions)
NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A	64579F7P2	DBT	0.04%	$110K	Jul 31, 2026	full (198 positions)
NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A	64579F7L1	DBT	0.03%	$311K	Jun 30, 2026	full (421 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	645790BX3	DBT	0.03%	$1.1M	Jul 31, 2026	full (1,464 positions)
NXP Nuveen Select Tax Free Income Portfolio Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A	64579F7M9	DBT	0.03%	$265K	Jun 30, 2026	full (421 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018	64579YAA0	DBT	0.03%	$1M	Jul 31, 2026	full (1,464 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 2012	64579FZ30	DBT	0.03%	$908K	Jul 31, 2026	full (1,464 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A	64579F8J5	DBT	0.02%	$833K	Jul 31, 2026	full (1,464 positions)
NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive Healthcare Urban Renewal LLC, Series 2018	64579YAA0	DBT	0.01%	$36.3K	Jul 31, 2026	full (198 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2024A	645790TL0	DBT	0.01%	$352K	Jul 31, 2026	full (1,464 positions)
NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical Center, Refunding Series 2014A	64579F7C1	DBT	0.01%	$190K	Jul 31, 2026	full (1,464 positions)
NUW Nuveen AMT-Free Municipal Value Fund Municipal Bonds	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016	645790BV7	DBT	0.00%	$9.5K	Jul 31, 2026	full (198 positions)
EVN Eaton Vance Municipal Income Trust Municipal Bonds	New Jersey Health Care Facilities Financing Authority	645790ED4	DBT	0.00%	$10K	May 31, 2026	full (239 positions)

Matching position names

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.