NEW JERSEY HEALTH CARE NJ HLTH CARE 3% 7/1/2046 is a security (CUSIP 645790PD2) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity New Jersey Municipal Income Fund | Fidelity Court Street Trust | $5.7M | 78.66% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $5.2M | 16.55% |
| T. Rowe Price New Jersey Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $1.3M | 33.47% |