New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL

New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL is a security (CUSIP 6460666J4) tracked across SEC portfolio filings. 5 registered fund positions totaling $25.0M via N-PORT as of 2026-05-31.

Summary

Issuer: New Jersey Educational Facilities Authority
Class: NEW JERSEY ST EDUCTNL
CUSIP: 6460666J4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $25.0M
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	$12.9M	41.18%
T. Rowe Price Tax-Free Income Fund, Inc.	T. ROWE PRICE TAX-FREE INCOME FUND, INC.	$6.1M	26.58%
AB Municipal Income Shares	AB CORPORATE SHARES	$4.6M	2.63%
BlackRock MuniYield New Jersey Fund, Inc.	BlackRock MuniYield New Jersey Fund, Inc.	$1.3M	34.26%
AB Tax-Aware Fixed Income Opportunities Portfolio	AB BOND FUND, INC.	$103K	0.74%

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