NEW JERSEY ST HSG and MTG FIN AGY REV NJ ST HSG and MTG 6.50% 4/1/2056

NEW JERSEY ST HSG and MTG FIN AGY REV NJ ST HSG and MTG 6.50% 4/1/2056 is a security (CUSIP 64613ALU4) tracked across SEC portfolio filings. 4 registered fund positions totaling $31.0M via N-PORT as of 2026-05-31.

Summary

Issuer: NEW JERSEY ST HSG and MTG FIN AGY REV
Class: NJ ST HSG and MTG 6.50% 4/1/2056
CUSIP: 64613ALU4
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $31.0M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Fidelity Intermediate Municipal Income Fund	Fidelity School Street Trust	$13.4M	9.50%
VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND	VANGUARD NEW JERSEY TAX-FREE FUNDS	$11.7M	37.22%
VANGUARD LIMITED-TERM TAX-EXEMPT FUND	VANGUARD MUNICIPAL BOND FUNDS	$5.3M	1.54%
VANGUARD TAX-MANAGED BALANCED FUND	VANGUARD TAX-MANAGED FUNDS	$625K	0.55%

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