NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53

NEW JERSEY ST HSG & MTG FIN AGY NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY 5.5% 04-01-53 is a security (CUSIP 64613AHJ4) tracked across SEC portfolio filings. 5 registered fund positions totaling $64.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$30.3M12.38%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$21.8M6.30%
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUNDVANGUARD NEW JERSEY TAX-FREE FUNDS$8.5M27.20%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$2.7M4.44%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$948K4.12%

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