State of New Jersey NEW JERSEY ST-A

State of New Jersey NEW JERSEY ST-A is a security (CUSIP 646039YL5) tracked across SEC portfolio filings. 4 registered fund positions totaling $37.1M via N-PORT as of 2026-05-31; 2 money-market funds via N-MFP.

Summary

Issuer: State of New Jersey
Class: NEW JERSEY ST-A
CUSIP: 646039YL5
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $37.1M
N-PORT report: 2026-05-31
N-MFP funds: 2

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$30.8M	8.88%
Nuveen New Jersey Quality Municipal Income Fund	Nuveen New Jersey Quality Municipal Income Fund	$4.2M	77.43%
Nuveen Municipal High Income Opportunity Fund	Nuveen Municipal High Income Opportunity Fund	$2.1M	9.19%
JPMorgan Ultra-Short Municipal Fund	JPMorgan Trust IV	$113K	0.43%

More