NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY KEAN UNIVERSITY AG 5.0% 07-01-27 is a security (CUSIP 646066NH9) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.9M | 0.76% |