New Jersey Health Care Facilities Financing Authority NJ HLTH CARE FACS-B3

New Jersey Health Care Facilities Financing Authority NJ HLTH CARE FACS-B3 is a security (CUSIP 645790MD5) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.7M via N-PORT as of 2026-05-31; 3 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$13.2M3.81%
BNY Mellon New Jersey Municipal Bond Fund, Inc.BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.$6.0M214.54%
JPMorgan Ultra-Short Municipal FundJPMorgan Trust IV$4.5M17.34%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.0M4.37%
First Trust Short Duration Managed Municipal ETFFirst Trust Exchange-Traded Fund III$969K16.17%

More