DNJXX Holdings — General New Jersey Municipal Money Market Fund
All 28 reported holdings of General New Jersey Municipal Money Market Fund (DNJXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Jersey St Hlth Care Facs F | 6.81% | $2.98M |
| New Jersey Economic Development Auth | 6.35% | $2.77M |
| Bergen County Improvement Authority/ | 5.09% | $2.23M |
| Tender Option Bond Trust Recei | 5.04% | $2.20M |
| Port Authority Of New York & New Jer | 4.69% | $2.05M |
| Union Cnty Nj Poll Control Fin | 4.54% | $1.99M |
| Tender Option Bond Trust Recei | 4.35% | $1.90M |
| New Jersey St Hlth Care Facs F | 4.35% | $1.90M |
| New Jersey Infrastructure Bank | 3.41% | $1.49M |
| Tender Option Bond Trust Recei | 2.59% | $1.13M |
| New Jersey St Hlth Care Facs F | 2.29% | $1.00M |
| New Jersey Economic Development Auth | 2.15% | $940.00K |
| Tender Option Bond Trust Recei | 1.64% | $715.00K |
| Tender Option Bond Trust Recei | 1.63% | $710.00K |
| Tender Option Bond Trust Recei | 1.37% | $600.00K |
| Tender Option Bond Trust Recei | 1.14% | $500.00K |
| New Jersey Economic Development Auth | 0.96% | $420.00K |
| New Jersey Economic Development Auth | 0.79% | $345.00K |
| New Jersey Infrastructure Bank | 0.69% | $300.00K |
| Camden County Improvement Authority/ | 0.69% | $300.00K |
| New Jersey Infrastructure Bank | 0.69% | $300.00K |
| County Of Burlington Nj | 0.69% | $300.00K |
| New Jersey Economic Development Auth | 0.54% | $235.00K |
| New Jersey Economic Development Auth | 0.50% | $220.00K |
| Borough Of Fair Lawn Nj | 0.42% | $185.08K |
| New Jersey Economic Development Auth | 0.42% | $185.00K |
| County Of Burlington Nj | 0.29% | $125.00K |
| Township Of West Deptford Nj | 0.23% | $100.00K |
DNJXX overview: performance, fees, allocation and SEC filings