New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CA is a security (CUSIP 645790LQ7) tracked across SEC portfolio filings. 10 registered fund positions totaling $36.4M 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 | $9.3M | 29.48% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $6.0M | 161.39% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $5.2M | 77.12% |
| Invesco Municipal Opportunity Trust | Invesco Municipal Opportunity Trust | $3.5M | 52.31% |
| Invesco Trust for Investment Grade Municipals | Invesco Trust for Investment Grade Municipals | $2.8M | 50.44% |
| Invesco Municipal Trust | Invesco Municipal Trust | $2.8M | 49.87% |
| Invesco Quality Municipal Income Trust | Invesco Quality Municipal Income Trust | $2.6M | 49.04% |
| Invesco Advantage Municipal Income Trust II | Invesco Advantage Municipal Income Trust II | $2.1M | 52.20% |
| Invesco Value Municipal Income Trust | Invesco Value Municipal Income Trust | $1.9M | 32.25% |
| BlackRock Municipal Income Investment Quality Trust | BlackRock Municipal Income Investment Quality Trust | $337K | 24.98% |