HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV NJ STUD LOAN 5% 12/1/2028 @ is a security (CUSIP 646080XD8) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $5.8M | 4.08% |