New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016 A, Ref. RB is a security (CUSIP 645790FK7) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $9.1M | 55.96% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $2.9M | 1.19% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $2.1M | 6.55% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.5M | 0.43% |