New Jersey Health Care Facilities Financing Authority NJ HLTH CARE FACS FIN is a security (CUSIP 645790QD1) tracked across SEC portfolio filings. 14 registered fund positions totaling $84.3M 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 | $19.9M | 63.22% |
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $11.9M | 34.35% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $9.3M | 139.04% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $8.1M | 286.66% |
| BNY Mellon AMT-Free Municipal Bond Fund | BNY MELLON MUNICIPAL FUNDS, INC. | $6.6M | 36.23% |
| BlackRock MuniYield New Jersey Fund, Inc. | BlackRock MuniYield New Jersey Fund, Inc. | $5.6M | 152.73% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $4.9M | 17.58% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $4.5M | 83.19% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $3.4M | 62.81% |
| BlackRock MuniAssets Fund, Inc. | BlackRock MuniAssets Fund, Inc. | $2.5M | 43.76% |
| BNY Mellon Municipal Bond Fund | BNY Mellon Municipal Bond Funds, Inc. | $2.5M | 26.89% |
| BlackRock MuniVest Fund, Inc. | BlackRock MuniVest Fund, Inc. | $2.3M | 54.06% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.6M | 7.32% |
| BlackRock MuniHoldings Quality Fund II, Inc. | BlackRock MuniHoldings Quality Fund II, Inc. | $1.4M | 56.81% |