Funds holding “South Jersey Transportation 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.
12 positions across 8 funds, 7 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 | South Jersey Transportation Authority | 838536MR8 | DBT | 0.57% | $6.2M | Jul 31, 2026 | full (248 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | South Jersey Transportation Authority | 838536LZ1 | DBT | 0.36% | $3.9M | Jul 31, 2026 | full (248 positions) |
| EOT Eaton Vance National Municipal Opportunities Trust Municipal Bonds | South Jersey Transportation Authority | 838536MR8 | DBT | 0.25% | $809K | Jun 30, 2026 | full (177 positions) |
| PMO Franklin Municipal Opportunities Trust Municipal Bonds | South Jersey Transportation Authority | 838536MR8 | DBT | 0.22% | $1M | Jul 31, 2026 | full (302 positions) |
| EVN Eaton Vance Municipal Income Trust Municipal Bonds | South Jersey Transportation Authority | 838536MR8 | DBT | 0.21% | $1.4M | May 31, 2026 | full (239 positions) |
| NAD Nuveen Quality Municipal Income Fund Municipal Bonds | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A | 838536LM0 | DBT | 0.17% | $8M | Jul 31, 2026 | full (1,142 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | South Jersey Transportation Authority | 838536LQ1 | DBT | 0.17% | $1.8M | Jul 31, 2026 | full (248 positions) |
| NBB Nuveen Taxable Municipal Income Fund Municipal Bonds | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5 | 838536ER7 | DBT | 0.15% | $577K | Jun 30, 2026 | full (163 positions) |
| NEA Nuveen AMT-Free Quality Municipal Income Fund Municipal Bonds | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | 838536MR8 | DBT | 0.09% | $5.1M | Jul 31, 2026 | full (1,067 positions) |
| MUJ BlackRock MuniHoldings New Jersey Quality Fund U.S. Equity | South Jersey Transportation Authority | 838536MQ0 | DBT | 0.07% | $721K | Jul 31, 2026 | full (248 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | 838536MP2 | DBT | 0.06% | $2.2M | Jul 31, 2026 | full (1,464 positions) |
| NMZ Nuveen Municipal High Income Opportunity Fund Municipal Bonds | South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A | 838536MQ0 | DBT | 0.03% | $1M | Jul 31, 2026 | full (1,464 positions) |
Matching position names
South Jersey Transportation Authority · 7South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A · 3South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Build America Bond Series 2009A-5 · 1South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020A · 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.