New Jersey Higher Education Student Assistance Authority New Jersey Higher Education Student Assistance Authority, Series 2020 B is a security (CUSIP 646080VF5) tracked across SEC portfolio filings. 11 registered fund positions totaling $13.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $3.8M | 4.90% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $3.6M | 6.03% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $2.0M | 1.32% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $922K | 17.21% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $804K | 39.34% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $785K | 3.41% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $724K | 39.17% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $453K | 2.03% |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST | $302K | 12.28% |
| MFS HIGH INCOME MUNICIPAL TRUST | MFS HIGH INCOME MUNICIPAL TRUST | $196K | 15.15% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $122K | 10.76% |