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

New Jersey Health Care Facilities Financing Authority NJ HLTH CARE FACS-A is a security (CUSIP 645790UR5) tracked across SEC portfolio filings. 4 registered fund positions totaling $40.6M via N-PORT as of 2026-05-31.

Summary

Issuer: New Jersey Health Care Facilities Financing Authority
Class: NJ HLTH CARE FACS-A
CUSIP: 645790UR5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $40.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW JERSEY TAX-FREE FUNDS	$23.0M	73.19%
Nuveen New Jersey Quality Municipal Income Fund	Nuveen New Jersey Quality Municipal Income Fund	$11.5M	214.00%
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	BlackRock MuniHoldings New Jersey Quality Fund, Inc.	$3.8M	57.30%
BNY Mellon New Jersey Municipal Bond Fund, Inc.	BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.	$2.3M	80.33%

More