NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) NJ NJSMED 5.25 07/01/2049

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) NJ NJSMED 5.25 07/01/2049 is a security (CUSIP 645790UP9) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.

Summary

Issuer: NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ)
Class: NJ NJSMED 5.25 07/01/2049
CUSIP: 645790UP9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $6.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BNY Mellon New Jersey Municipal Bond Fund, Inc.	BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.	$3.1M	110.57%
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	$2.0M	29.37%
BlackRock New Jersey Municipal Bond Fund	BlackRock Multi State Municipal Series Trust	$959K	30.16%

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