New Jersey Housing & Mortgage Finance Agency NJ HSG&MTGE FIN AGY-I is a security (CUSIP 64613AGE6) tracked across SEC portfolio filings. 9 registered fund positions totaling $38.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND | VANGUARD NEW JERSEY TAX-FREE FUNDS | $12.4M | 39.58% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $8.9M | 3.64% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $7.0M | 11.58% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $4.2M | 1.22% |
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.1M | 12.99% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.3M | 5.62% |
| Clearwater Tax-Exempt Bond Fund | Clearwater Investment Trust | $1.2M | 14.21% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $839K | 20.32% |
| DWS STRATEGIC MUNICIPAL INCOME TRUST | DWS STRATEGIC MUNICIPAL INCOME TRUST | $131K | 11.56% |