Holdings (Monthly)
Guide ↗
New Jersey Municipal Bond Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV | 645779CD9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | NEW JERSEY ST EDL FACS AUTH REV | 646066MQ0 | — | 1,905,000 | SOLD | $1.9M | — | — | — |
| ✕ | NEW JERSEY HEALTH CARE FACS FING AUTH REV | 645790MD5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | NEW JERSEY ST TPK AUTH TPK REV | 6461397C3 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | NEW JERSEY ST TPK AUTH TPK REV | 646140BY8 | — | 960,000 | SOLD | $1.0M | — | — | — |
| ✕ | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN | 646080UF6 | — | 675,000 | SOLD | $0.7M | — | — | — |
| ✕ | RUTGERS ST UNIV N J | 783186TM1 | — | 500,000 | SOLD | $0.5M | — | — | — |