Funds holding “New Jersey Higher Education Student Assistance 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.
44 positions across 9 funds, 26 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 Higher Education Student Assistance Authority | 646080WQ0 | DBT | 1.67% | $18M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080YX3 | DBT | 0.51% | $5.5M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080UK5 | DBT | 0.42% | $4.5M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080YB1 | DBT | 0.32% | $3.5M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080TW1 | DBT | 0.25% | $2.7M | Jul 31, 2026 | full (248 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Higher Education Student Assistance Authority | 646080XF3 | DBT | 0.22% | $5.3M | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Higher Education Student Assistance Authority | 646080XX4 | DBT | 0.22% | $5.3M | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2022B | 646080WP2 | DBT | 0.19% | $6.7M | Jul 31, 2026 | full (1,464 positions) |
| KTF DWS Municipal Income Trust Municipal Bonds | New Jersey Higher Education Student Assistance Authority | 646080YB1 | DBT | 0.17% | $964K | May 31, 2026 | full (231 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080WP2 | DBT | 0.17% | $1.8M | Jul 31, 2026 | full (248 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C | 646080TB7 | DBT | 0.17% | $6.1M | Jul 31, 2026 | full (1,464 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080YC9 | DBT | 0.17% | $1.8M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080UP4 | DBT | 0.14% | $1.5M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080ZV6 | DBT | 0.14% | $1.5M | Jul 31, 2026 | full (248 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080VG3 | DBT | 0.14% | $1.1M | Jul 31, 2026 | full (711 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080XK2 | DBT | 0.10% | $1.1M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080XL0 | DBT | 0.09% | $939K | Jul 31, 2026 | full (248 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Higher Education Student Assistance Authority | 646080XQ9 | DBT | 0.08% | $2M | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Subordinate Series 2026B | 646080ZV6 | DBT | 0.08% | $2.8M | Jul 31, 2026 | full (1,464 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080VG3 | DBT | 0.08% | $2.5M | Jul 31, 2026 | full (712 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B | 646080YX3 | DBT | 0.07% | $2.6M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C | 646080WQ0 | DBT | 0.07% | $2.4M | Jul 31, 2026 | full (1,464 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080ZS3 | DBT | 0.07% | $720K | Jul 31, 2026 | full (248 positions) |
| MUA BlackRock MuniAssets Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080UP4 | DBT | 0.06% | $506K | Jul 31, 2026 | full (711 positions) |
| NIM Nuveen Select Maturities Municipal Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A | 646080ST9 | DBT | 0.04% | $50K | Jun 30, 2026 | full (602 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080VG3 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (861 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080YX3 | DBT | 0.04% | $1.5M | Jul 31, 2026 | full (861 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B | 646080XK2 | DBT | 0.03% | $966K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B | 646080YB1 | DBT | 0.03% | $899K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C | 646080VG3 | DBT | 0.02% | $842K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C | 646080VX6 | DBT | 0.02% | $826K | Jul 31, 2026 | full (1,464 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080YX3 | DBT | 0.02% | $663K | Jul 31, 2026 | full (712 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080UP4 | DBT | 0.01% | $521K | Jul 31, 2026 | full (861 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Higher Education Student Assistance Authority | 646080ZM6 | DBT | 0.01% | $317K | Jul 31, 2026 | full (558 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Jersey Higher Education Student Assistance Authority | 646080YX3 | DBT | 0.01% | $302K | Jul 31, 2026 | full (584 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B | 646080VF5 | DBT | 0.01% | $450K | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Higher Education Student Assistance Authority | 646080TF8 | DBT | 0.01% | $175K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Higher Education Student Assistance Authority | 646080TG6 | DBT | 0.01% | $145K | Jul 31, 2026 | full (558 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | 646080TD3 | DBT | 0.01% | $180K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | 646080TF8 | DBT | 0.01% | $180K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | 646080TJ0 | DBT | 0.00% | $155K | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A | 646080TG6 | DBT | 0.00% | $145K | Jul 31, 2026 | full (1,464 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Higher Education Student Assistance Authority | 646080TH4 | DBT | 0.00% | $70K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Higher Education Student Assistance Authority | 646080TJ0 | DBT | 0.00% | $69.9K | Jul 31, 2026 | full (558 positions) |
Matching position names
New Jersey Higher Education Student Assistance Authority · 29New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2018A · 4New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Subordinate Series 2026B · 1New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2023B · 1New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B · 1New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B · 1New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C · 1New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C · 1New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Lien Series 2017-1A · 1New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Senior Series 2020B · 1New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2017-C · 1New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C · 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.