HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2026 @ is a security (CUSIP 646080VT5) tracked across SEC portfolio filings. 1 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $1.4M | 4.84% |