LNJIX — Western Asset New Jersey Municipals Fund
Data updated: 2026-08-27
LNJIX — Western Asset New Jersey Municipals Fund. Long Municipal - National Bond · $156.78M AUM. Holdings, fees, performance and SEC filings.
LNJIX Fund Overview
LNJIX — Western Asset New Jersey Municipals Fund is a US mutual fund managed by Legg Mason Partners Income Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Income Trust
- Category: Long Municipal - National Bond
- Assets under management: $156.78M
- 1-year return: 7.5%
- Ticker: LNJIX
- SEC CIK: 0000764624
- SEC series ID: S000016632
- Share class ID: C000046446
LNJIX Holdings
Top 10 holdings of Western Asset New Jersey Municipals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey Transportation Trust Fund Authority (nj) | 4.88% |
| Tobacco Settlement Financing Corp. (va) | 4.27% |
| New Jersey Economic Development Authority (nj) | 4.16% |
| New Jersey Turnpike Authority (nj) | 3.89% |
| New Jersey Health Care Facilities Financing Authority (nj) | 3.67% |
| New Jersey Economic Development Authority (nj) | 3.22% |
| New Jersey Transportation Trust Fund Authority (nj) | 3.21% |
| New Jersey Economic Development Authority (nj) | 3.20% |
| New York & New Jersey Port Authority (the) (ny) | 3.08% |
| New Jersey Transportation Trust Fund Authority (nj) | 2.64% |
LNJIX Portfolio Allocation
Asset-class allocation of Western Asset New Jersey Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.9% |
LNJIX Performance
Total returns for LNJIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 7.5% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 1.4% |
LNJIX Risk Information
Risk metrics for LNJIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
LNJIX Costs and Fees
LNJIX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.68%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LNJIX Cashflows
Over the 12 months to 2026-06, Western Asset New Jersey Municipals Fund had net inflows of $2.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $515.33K |
| 2026-05 | −$20.42K |
| 2026-04 | −$262.49K |
| 2026-03 | −$384.62K |
| 2026-02 | $1.21M |
| 2026-01 | $1.69M |
LNJIX Debt Constituents
Largest debt holdings of Western Asset New Jersey Municipals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey Transportation Trust Fund Authority (nj) | 4.88% |
| Tobacco Settlement Financing Corp. (va) | 4.27% |
| New Jersey Economic Development Authority (nj) | 4.16% |
| New Jersey Turnpike Authority (nj) | 3.89% |
| New Jersey Health Care Facilities Financing Authority (nj) | 3.67% |
| New Jersey Economic Development Authority (nj) | 3.22% |
| New Jersey Transportation Trust Fund Authority (nj) | 3.21% |
| New Jersey Economic Development Authority (nj) | 3.20% |
| New York & New Jersey Port Authority (the) (ny) | 3.08% |
| New Jersey Transportation Trust Fund Authority (nj) | 2.64% |
LNJIX Prospectus and SEC Filings
Official Western Asset New Jersey Municipals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-24
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Long Municipal - National Bond 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.