NEWARK NJ NEWARK NJ 5% 10/1/2027 is a security (CUSIP 650367PP4) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Strategic Advisers Tax-Sensitive Short Duration Fund | Fidelity Rutland Square Trust II | $2.3M | 7.63% |