New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL

New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL is a security (CUSIP 6460666K1) tracked across SEC portfolio filings. 6 registered fund positions totaling $16.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW JERSEY TAX-FREE FUNDS$8.3M26.43%
BNY Mellon New Jersey Municipal Bond Fund, Inc.BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC.$2.5M90.19%
Putnam New Jersey Tax Exempt Income FundPutnam New Jersey Tax Exempt Income Fund$2.5M171.95%
T. Rowe Price Tax-Free Income Fund, Inc.T. ROWE PRICE TAX-FREE INCOME FUND, INC.$1.6M6.84%
DWS MUNICIPAL INCOME TRUSTDWS MUNICIPAL INCOME TRUST$874K24.22%
DWS STRATEGIC MUNICIPAL INCOME TRUSTDWS STRATEGIC MUNICIPAL INCOME TRUST$460K40.75%

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