NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-39

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 3.25% 12-01-39 is a security (CUSIP 646080UN9) tracked across SEC portfolio filings. 4 registered fund positions totaling $7.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High-Income Municipal Bond FundAmerican High-Income Municipal Bond Fund$3.6M2.43%
BlackRock MuniEnhanced Fund, Inc.BlackRock MuniEnhanced Fund, Inc.$2.8M74.84%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$771K1.28%
Nuveen New Jersey Quality Municipal Income FundNuveen New Jersey Quality Municipal Income Fund$720K13.43%

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