Holdings (Monthly)
Guide ↗
New Jersey Municipal Bond Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEW JERSEY ST TPK AUTH TPK REV | 646140JR5 | May 2026 | 3,000,000 | NEW | $3.4M | — | 3.71% | DBT |
| 2 | NEW JERSEY HEALTH CARE FACS FING AUTH REV | 645790VA1 | May 2026 | 2,000,000 | NEW | $2.1M | — | 2.31% | DBT |
| 3 | NEW JERSEY ST EDL FACS AUTH REV | 646067MA3 | May 2026 | 1,500,000 | NEW | $1.7M | — | 1.80% | DBT |