MUJ
$11.09
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
Fund Family: BlackRock MuniHoldings New Jersey Quality Fund, Inc.
1 Month
+3.84%
YTD
-1.99%
1 Year
-1.99%
3 Year
-1.19%
Top 10 Holdings (3.9% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.79% |
2 | PUERTO RICO TOLLROADS LLC | WI | Unknown | 0.56% |
3 | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) | CA | Unknown | 0.49% |
4 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.48% |
5 | Delaware (State of) River Port Authority | PA | Unknown | 0.39% |
6 | New York State Dormitory Authority | NY | Unknown | 0.11% |
7 | New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C | NJ | Unknown | 0.09% |
Fund Information
Net Assets | $647.23M | Expense Ratio | N/A |
Total Holdings | 7 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | BlackRock MuniHoldings New Jersey Quality Fund, Inc. |
*Annual fee per $10,000 invested