NEW JERSEY ST HIGHER ED ASSISTANCE AUTH NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 4.5% 12-01-45 is a security (CUSIP 646080YX3) tracked across SEC portfolio filings. 14 registered fund positions totaling $46.3M 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 | $13.2M | 21.76% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $6.4M | 4.38% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | $5.6M | 83.88% |
| Nuveen New Jersey Quality Municipal Income Fund | Nuveen New Jersey Quality Municipal Income Fund | $5.6M | 103.63% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $4.2M | 18.38% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $2.9M | 34.74% |
| Nuveen Municipal High Income Opportunity Fund | Nuveen Municipal High Income Opportunity Fund | $2.7M | 12.00% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $1.5M | 6.91% |
| BlackRock New Jersey Municipal Bond Fund | BlackRock Multi State Municipal Series Trust | $1.5M | 46.14% |
| BlackRock Municipal Income Trust II | BlackRock Municipal Income Trust II | $714K | 13.12% |
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $694K | 13.27% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $677K | 3.65% |
| BlackRock MuniVest Fund II, Inc. | BlackRock MuniVest Fund II, Inc. | $316K | 12.96% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $308K | 2.13% |