NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-31

NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY RWJ BARNABAS HEALTH OBLIGATED GROUP 5.0% 07-01-31 is a security (CUSIP 645790VC7) tracked across SEC portfolio filings. 3 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$4.1M1.67%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$2.9M12.74%
Schwab Opportunistic Municipal Bond FundSCHWAB INVESTMENTS$275K27.60%

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