New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Subseries 2024 D, RB is a security (CUSIP 6461087M6) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M 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) | $2.5M | 15.26% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $2.1M | 0.62% |