New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE

New Jersey Housing & Mortgage Finance Agency NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE is a security (CUSIP 646127FT2) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Municipal 2030 Target Term TrustBlackRock Municipal 2030 Target Term Trust$3.3M20.79%
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW JERSEY TAX-FREE FUNDS$1.7M5.48%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$1.7M14.12%
Strategic Advisers Tax-Sensitive Short Duration FundFidelity Rutland Square Trust II$1.0M3.37%
T. Rowe Price New Jersey Tax-Free Bond FundT. ROWE PRICE STATE TAX-FREE FUNDS, INC.$1.0M26.11%

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