New Jersey Health Care Facilities Financing Authority NJ HLTHCARE FACS-REF is a security (CUSIP 645790CB0) tracked across SEC portfolio filings. 6 registered fund positions totaling $30.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $16.1M | 51.16% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $11.5M | 215.06% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.0M | 8.93% |
| Nuveen New Jersey Municipal Value Fund | Nuveen New Jersey Municipal Value Fund | $442K | 188.05% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $389K | 7.57% |
| Nuveen AMT-Free Municipal Value Fund | Nuveen AMT-Free Municipal Value Fund | $17K | 0.64% |