Funds holding “New Jersey Housing & Mortgage Finance Agency”
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.
35 positions across 9 funds, 30 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 Housing & Mortgage Finance Agency | 64613ALR1 | DBT | 0.74% | $8M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 6461087J3 | DBT | 0.56% | $6.1M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 64613AAB8 | DBT | 0.48% | $5.2M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 64610ABC8 | DBT | 0.43% | $4.6M | Jul 31, 2026 | full (248 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Housing & Mortgage Finance Agency | 64613ABC5 | DBT | 0.41% | $9.9M | Jul 31, 2026 | full (558 positions) |
| BMN BlackRock 2037 Municipal Target Term Trust Municipal Bonds | New Jersey Housing & Mortgage Finance Agency | 6461087G9 | DBT | 0.40% | $1M | Jun 30, 2026 | full (168 positions) |
| ETX Eaton Vance Municipal Income 2028 Term Trust Municipal Bonds | New Jersey Housing & Mortgage Finance Agency | 646127FW5 | DBT | 0.40% | $804K | Jul 31, 2026 | full (130 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 6461087G9 | DBT | 0.38% | $4.1M | Jul 31, 2026 | full (248 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Housing & Mortgage Finance Agency | 64610ABH7 | DBT | 0.29% | $7M | Jul 31, 2026 | full (558 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 646108WE6 | DBT | 0.27% | $2.9M | Jul 31, 2026 | full (248 positions) |
| MYI BlackRock MuniYield Quality Fund III U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 64613ALS9 | DBT | 0.26% | $6.3M | Jul 31, 2026 | full (584 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 64613AEY4 | DBT | 0.20% | $2.2M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 64610ABD6 | DBT | 0.20% | $2.2M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 64613AJN3 | DBT | 0.20% | $2.1M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 646127FN5 | DBT | 0.20% | $2.1M | Jul 31, 2026 | full (248 positions) |
| MQY BlackRock MuniYield Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 64613ALS9 | DBT | 0.19% | $5.8M | Jul 31, 2026 | full (712 positions) |
| NBH Neuberger Municipal Fund Municipal Bonds | New Jersey Housing & Mortgage Finance Agency | 646127FN5 | DBT | 0.19% | $1M | Jul 31, 2026 | full (276 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 646127FS4 | DBT | 0.14% | $1.5M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 646127FV7 | DBT | 0.14% | $1.5M | Jul 31, 2026 | full (248 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Housing & Mortgage Finance Agency | 646127FT2 | DBT | 0.14% | $3.2M | Jul 31, 2026 | full (558 positions) |
| MHD BlackRock MuniHoldings Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 64613ALS9 | DBT | 0.10% | $3.7M | Jul 31, 2026 | full (861 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 646108WF3 | DBT | 0.09% | $923K | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 646108T75 | DBT | 0.07% | $807K | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 646108T83 | DBT | 0.07% | $758K | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 6461085M8 | DBT | 0.07% | $732K | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 646108YD6 | DBT | 0.06% | $606K | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 646108L65 | DBT | 0.06% | $593K | Jul 31, 2026 | full (248 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B | 646127FN5 | DBT | 0.05% | $1.8M | Jul 31, 2026 | full (1,464 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 646108L73 | DBT | 0.05% | $512K | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 6461084J6 | DBT | 0.04% | $455K | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 646129R73 | DBT | 0.04% | $427K | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | New Jersey Housing & Mortgage Finance Agency | 646108YE4 | DBT | 0.03% | $348K | Jul 31, 2026 | full (248 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Housing & Mortgage Finance Agency | 6461086P0 | DBT | 0.02% | $482K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Housing & Mortgage Finance Agency | 64613AKZ4 | DBT | 0.02% | $414K | Jul 31, 2026 | full (558 positions) |
| BTT BlackRock Municipal 2030 Target Term Trust Municipal Bonds | New Jersey Housing & Mortgage Finance Agency | 64613AKY7 | DBT | 0.01% | $245K | Jul 31, 2026 | full (558 positions) |
Matching position names
New Jersey Housing & Mortgage Finance Agency · 34New Jersey Housing & Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Riverview Towers Apartments, Series 2024B · 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.