NEW JERSEY ST TRANSN TR FD AUTH STATE OF NEW JERSEY AMBAC 0.0% 12-15-26

NEW JERSEY ST TRANSN TR FD AUTH STATE OF NEW JERSEY AMBAC 0.0% 12-15-26 is a security (CUSIP 646136EP2) tracked across SEC portfolio filings. 4 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31; 1 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$6.1M2.47%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$3.0M0.85%
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW JERSEY TAX-FREE FUNDS$2.9M9.38%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$1.4M1.26%

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