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 645790VA1) tracked across SEC portfolio filings. 6 registered fund positions totaling $83.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$26.6M7.68%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$21.3M35.23%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$20.2M8.26%
Invesco Short Term Municipal FundAIM Counselor Series Trust (Invesco Counselor Series Trust)$10.6M65.28%
Schwab Tax-Free Bond FundSCHWAB INVESTMENTS$2.1M34.33%
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW JERSEY TAX-FREE FUNDS$2.1M6.77%

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