NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 5.0% 12-01-27 is a security (CUSIP 646080XU0) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $2.5M | 10.93% |
| Fidelity Flex Conservative Income Municipal Bond Fund | Fidelity Municipal Trust | $428K | 16.37% |