NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.0% 12-01-44 is a security (CUSIP 646080XK2) tracked across SEC portfolio filings. 10 registered fund positions totaling $42.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $12.9M | 21.30% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $9.3M | 6.28% |
| Franklin Federal Tax-Free Income Fund | Franklin Federal Tax Free Income Fund | $6.7M | 8.60% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $5.4M | 23.29% |
| BNY Mellon New Jersey Municipal Bond Fund, Inc. | BNY MELLON NEW JERSEY MUNICIPAL BOND FUND, INC. | $2.4M | 86.27% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $2.3M | 43.36% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $1.3M | 19.68% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $1.1M | 5.11% |
| Wilmington Municipal Bond Fund | Wilmington Funds | $832K | 22.67% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $353K | 11.11% |