ANJAX Holdings — AB New Jersey Portfolio
Data updated: 2025-04-28
ANJAX holds 65 securities. The top 10 make up 46.2% of net assets, led by AB Fixed Income Shares, Inc. - Government Money Market Portfolio (8.55%) and Union Cnty Nj Utilities Auth Resource Recovery Fac Lease Rev (5.11%). Municipal Bonds (91.4%) and Funds & ETFs (8.2%) are the largest sectors, and 104.2% of the portfolio is in United States. Debt holdings: 44 positions, 90.7% of assets.
Holdings cover 104.23% of net asset value (99.23% of total assets; remainder is cash and receivables). As of February 28, 2025 · N-PORT.
ANJAX Portfolio Holdings
65 holdings of AB New Jersey Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of February 28, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 8.55% | $4.72M |
| Union Cnty Nj Utilities Auth Resource Recovery Fac Lease Rev | — | Municipal Bonds | 5.11% | $2.82M |
| New Jersey St Econ Dev Auth Spl Fac Revenue | — | Municipal Bonds | 4.58% | $2.53M |
| Hoboken Nj | — | Municipal Bonds | 4.58% | $2.53M |
| New Jersey St Hlth Care Facs Fing Auth Revenue | — | Municipal Bonds | 4.56% | $2.52M |
| Morris-Union Jointure Commission Nj | — | Municipal Bonds | 4.21% | $2.32M |
| Rahway Vly Nj Sewerage Auth Swr Revenue | — | Municipal Bonds | 4.20% | $2.32M |
| New Jersey St Hlth Care Facs Fing Auth Revenue | — | Municipal Bonds | 3.62% | $2.00M |
| New Jersey St Hlth Care Facs Fing Auth Revenue | — | Municipal Bonds | 3.41% | $1.89M |
| New Jersey St Econ Dev Auth Econ Dev Revenue | — | Municipal Bonds | 3.33% | $1.84M |
| New Jersey St Econ Dev Auth Wtr Facs Revenue | — | Municipal Bonds | 3.27% | $1.81M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 3.25% | $1.79M |
| Tobacco Settlement Fing Corp. Nj | — | Municipal Bonds | 3.11% | $1.72M |
| New Jersey St Econ Dev Auth Wtr Facs Revenue | — | Municipal Bonds | 2.72% | $1.50M |
| M-S-R Ca Energy Auth Gas Revenue | — | Municipal Bonds | 2.28% | $1.26M |
| New Jersey St Econ Dev Auth Rev | — | Municipal Bonds | 2.06% | $1.14M |
| Monmouth Cnty Nj | — | Municipal Bonds | 2.05% | $1.13M |
| S Jersey Nj Transprtn Auth Transprtn Sys Revenue | — | Municipal Bonds | 2.04% | $1.12M |
| New Jersey St Eductnl Facs Auth Revenue | — | Municipal Bonds | 2.03% | $1.12M |
| New Jersey St Hlth Care Facs Fing Auth Revenue | — | Municipal Bonds | 2.01% | $1.11M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 2.01% | $1.11M |
| New Jersey St Turnpike Auth Turnpike Revenue | — | Municipal Bonds | 2.00% | $1.11M |
| New Jersey St Turnpike Auth Turnpike Revenue | — | Municipal Bonds | 1.98% | $1.09M |
| New Jersey St Turnpike Auth Turnpike Revenue | — | Municipal Bonds | 1.95% | $1.08M |
| S Jersey Nj Transprtn Auth Transprtn Sys Revenue | — | Municipal Bonds | 1.95% | $1.08M |
| Black Belt Energy Gas Dist Al Gas Project Revenue | — | Municipal Bonds | 1.94% | $1.07M |
| Texas St Muni Gas Acquisition& Sply Corp. Iv | — | Municipal Bonds | 1.94% | $1.07M |
| Camden Cnty Nj Impt Auth Sch Revenue | — | Municipal Bonds | 1.92% | $1.06M |
| Passaic Cnty Nj Impt Auth Chrt Sch Revenue | — | Municipal Bonds | 1.87% | $1.03M |
| New Jersey St Econ Dev Auth Revenue | — | Municipal Bonds | 1.86% | $1.03M |
| S Jersey Nj Transprtn Auth Transprtn Sys Revenue | — | Municipal Bonds | 1.85% | $1.02M |
| Jersey City Nj Brd of Edu | — | Municipal Bonds | 1.85% | $1.02M |
| New Jersey St Econ Dev Auth Revenue | — | Municipal Bonds | 1.81% | $1.00M |
| New Jersey St Econ Dev Auth Revenue | — | Municipal Bonds | 1.81% | $1.00M |
| New Jersey St Hlth Care Facs Fing Auth Revenue | — | Municipal Bonds | 1.74% | $958.36K |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 1.33% | $736.74K |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 1.25% | $690.78K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | — | Municipal Bonds | 0.55% | $306.18K |
| Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | — | Municipal Bonds | 0.43% | $238.32K |
| Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | — | Municipal Bonds | 0.33% | $184.16K |
| Buckeye Oh Tobacco Settlement Fing Auth | — | Municipal Bonds | 0.27% | $150.86K |
| Reno NV Sales Tax Revenue | — | Municipal Bonds | 0.14% | $74.84K |
| Long: BS2Z0M3 IRS USD R V 00MSOFR IS2Z0N4 CCPOIS / Short: BS2Z0M3 IRS USD P F 3.26400 IS2Z0M3 CCPOIS | — | Unknown | 0.08% | $44.30K |
| Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS | — | Unknown | 0.07% | $40.59K |
| Long: SS31N21 IRS USD R F 4.14500 IS31N21 CCPOIS / Short: SS31N21 IRS USD P V 00MSOFR IS31N32 CCPOIS | — | Unknown | 0.06% | $31.67K |
| Puerto Rico Indl Tourist Eductnl Med & Envrnmntl Control Fac | — | Municipal Bonds | 0.04% | $24.21K |
| Long: BS2YN43 IRS USD R V 00MSOFR IS2YN54 CCPOIS / Short: BS2YN43 IRS USD P F 3.42000 IS2YN43 CCPOIS | — | Unknown | 0.04% | $23.41K |
| Long: SS32CH2 IRS USD R F 4.11000 IS32CH2 CCPOIS / Short: SS32CH2 IRS USD P V 00MSOFR IS32CI3 CCPOIS | — | Unknown | 0.04% | $20.89K |
| Long: SS32119 IRS USD R F 4.02700 IS32119 CCPOIS / Short: SS32119 IRS USD P V 00MSOFR IS32120 CCPOIS | — | Unknown | 0.03% | $17.31K |
| Met Govt Nashville & Davidson Cnty Tn Hlth & Eductnl Fac Brd | — | Municipal Bonds | 0.03% | $14.62K |
| Aes Guayama Holdings Pfd | — | Utilities | 0.02% | $11.94K |
| Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS | — | Unknown | 0.02% | $11.62K |
| Long: SS32GX6 IRS USD R F 3.84200 IS32GX6 CCPOIS / Short: SS32GX6 IRS USD P V 00MSOFR IS32GY7 CCPOIS | — | Unknown | 0.02% | $10.47K |
| Aes Puerto Rico LP | — | Unknown | 0.02% | $9.56K |
| Long: BS301H9 IRS USD R V 00MSOFR IS301I0 CCPOIS / Short: BS301H9 IRS USD P F 3.70100 IS301H9 CCPOIS | — | Unknown | 0.02% | $9.08K |
| Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO | — | Unknown | 0.02% | $8.84K |
| Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO | — | Unknown | 0.01% | $7.98K |
| Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO | — | Unknown | 0.01% | $5.44K |
| Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO | — | Unknown | 0.01% | $4.23K |
| Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO | — | Unknown | 0.00% | $571 |
| Grand Forks Cnty Nd | — | Municipal Bonds | 0.00% | $0 |
| Grand Forks Cnty Nd | — | Municipal Bonds | 0.00% | $0 |
| Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO | — | Unknown | -0.00% | $-2.12K |
| Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO | — | Unknown | -0.01% | $-4.03K |
| Long: SS2N7V5 IRS USD R F 3.36900 IS2N7V5 CCPOIS / Short: SS2N7V5 IRS USD P V 00MSOFR IS2N7W6 CCPOIS | — | Unknown | -0.08% | $-43.24K |
ANJAX Sector Allocation
AB New Jersey Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 91.4% | 45 |
| Funds & ETFs | 8.2% | 1 |
| Utilities | 0.0% | 1 |
| Unknown | 0.3% | 18 |
ANJAX Country Allocation
Where AB New Jersey Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 104.2% |
ANJAX Portfolio Allocation
Asset-class allocation of AB New Jersey Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.3% |
| Cash & Equivalents | 8.6% |
| Real Estate | 0.3% |
ANJAX Debt Constituents
Largest debt holdings of AB New Jersey Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Union County Utilities Authority | 5.11% |
| New Jersey Economic Development Authority | 4.58% |
| City of Hoboken NJ | 4.58% |
| New Jersey Health Care Facilities Financing Authority | 4.56% |
| Morris-Union Jointure Commission | 4.21% |
| Rahway Valley Sewerage Authority/The | 4.20% |
| New Jersey Health Care Facilities Financing Authority | 3.62% |
| New Jersey Health Care Facilities Financing Authority | 3.41% |
| New Jersey Economic Development Authority | 3.33% |
| New Jersey Economic Development Authority | 3.27% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.