NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 3.0% 10-01-52 is a security (CUSIP 64613AFB3) tracked across SEC portfolio filings. 3 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $18.2M | 7.42% |
| T. Rowe Price New Jersey Tax-Free Bond Fund | T. ROWE PRICE STATE TAX-FREE FUNDS, INC. | $2.7M | 70.82% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $1.9M | 5.92% |