NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY STATE OF NEW JERSEY 5.0% 06-15-26 is a security (CUSIP 64577BK37) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.0M | 1.66% |