New Jersey (State of) Housing & Mortgage Finance Agency New Jersey (State of) Housing & Mortgage Finance Agency, Series 2024 B, RB is a security (CUSIP 6461084N7) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $3.7M | 22.49% |
| Nuveen Limited Term Municipal Bond Fund | Nuveen Municipal Trust | $3.2M | 7.04% |
| BlackRock Short Duration Muni Fund | BlackRock Municipal Bond Fund, Inc. | $3.2M | 62.68% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $941K | 0.27% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $647K | 2.06% |