DNJXX — General New Jersey Municipal Money Market Fund
Data updated: 2020-04-13
DNJXX — General New Jersey Municipal Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.79% expense ratio. From SEC regulatory filings.
DNJXX Fund Overview
DNJXX — General New Jersey Municipal Money Market Fund is a US mutual fund managed by General New Jersey Municipal Money Market Fund, Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: General New Jersey Municipal Money Market Fund, Inc.
- Category: Money Market
- Ticker: DNJXX
- SEC CIK: 0000831363
- SEC series ID: S000000081
- Share class ID: C000000118
DNJXX Holdings
Top 10 holdings of General New Jersey Municipal Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey St Hlth Care Facs F | 6.81% |
| New Jersey Economic Development Auth | 6.35% |
| Bergen County Improvement Authority/ | 5.09% |
| Tender Option Bond Trust Recei | 5.04% |
| Port Authority Of New York & New Jer | 4.69% |
| Union Cnty Nj Poll Control Fin | 4.54% |
| Tender Option Bond Trust Recei | 4.35% |
| New Jersey St Hlth Care Facs F | 4.35% |
| New Jersey Infrastructure Bank | 3.41% |
| Tender Option Bond Trust Recei | 2.59% |
DNJXX Costs and Fees
DNJXX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
DNJXX Debt Constituents
No individual debt constituents are reported in General New Jersey Municipal Money Market Fund's latest SEC N-PORT filing.
DNJXX Prospectus and SEC Filings
Official General New Jersey Municipal Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.