NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 2.5% 12-01-40

NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 2.5% 12-01-40 is a security (CUSIP 646080VY4) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.0M 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$8.0M5.46%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$5.3M8.74%
Nuveen New Jersey Quality Municipal Income FundNuveen New Jersey Quality Municipal Income Fund$1.7M31.64%

More