ONJAX Holdings — Invesco New Jersey Municipal Fund
All 154 reported holdings of Invesco New Jersey Municipal Fund (ONJAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1) | 5.94% | $23.58M |
| New Jersey (State of) Transportation Trust Fund Authority | 3.96% | $15.73M |
| Children's Trust Fund | 3.83% | $15.21M |
| Tobacco Settlement Financing Corp. | 3.31% | $13.14M |
| New Jersey (State of) Turnpike Authority | 2.69% | $10.68M |
| New Jersey (State of) Educational Facilities Authority (Princeton University) | 2.69% | $10.67M |
| New Jersey Health Care Facilities Financing Authority | 2.27% | $9.00M |
| South Jersey Transportation Authority | 2.24% | $8.89M |
| New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement) | 2.18% | $8.66M |
| New Jersey (State of) Transportation Trust Fund Authority | 1.99% | $7.89M |
| Puerto Rico Sales Tax Financing Corp. | 1.87% | $7.41M |
| New Jersey (State of) Economic Development Authority (Port Newark Container Terminal LLC) | 1.84% | $7.30M |
| New York & New Jersey (States of) Port Authority | 1.82% | $7.24M |
| New Jersey Transportation Trust Fund Authority | 1.81% | $7.19M |
| New Jersey (State of) Transportation Trust Fund Authority | 1.73% | $6.85M |
| South Jersey Port Corp. | 1.51% | $6.01M |
| New Jersey (State of) Turnpike Authority | 1.51% | $5.99M |
| New York & New Jersey (States of) Port Authority | 1.49% | $5.90M |
| New Jersey (State of) Transportation Trust Fund Authority | 1.48% | $5.85M |
| New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.) | 1.47% | $5.83M |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 1.46% | $5.80M |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 1.43% | $5.68M |
| New Jersey (State of) Turnpike Authority | 1.36% | $5.38M |
| Port Authority of New York & New Jersey | 1.35% | $5.37M |
| New Jersey (State of) Transportation Trust Fund Authority | 1.32% | $5.25M |
| New York & New Jersey (States of) Port Authority | 1.28% | $5.09M |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 1.23% | $4.90M |
| New Jersey (State of) Economic Development Authority (North Star Academy Charter School of Newark, Inc.) | 1.10% | $4.36M |
| New Jersey Higher Education Student Assistance Authority | 1.01% | $4.01M |
| New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.) | 0.98% | $3.88M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.96% | $3.81M |
| New York & New Jersey (States of) Port Authority | 0.96% | $3.80M |
| New Jersey (State of) Health Care Facilities Financing Authority (University Hospital) | 0.96% | $3.79M |
| Tobacco Settlement Financing Corp. | 0.95% | $3.76M |
| New Jersey (State of) Economic Development Authority (Lions Gate) | 0.95% | $3.75M |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Meridian Health Obligated Group) | 0.88% | $3.49M |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 0.86% | $3.42M |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 0.83% | $3.31M |
| New Jersey (State of) Economic Development Authority (UMM Energy Partners, LLC) | 0.82% | $3.25M |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 0.82% | $3.25M |
| New Jersey (State of) Turnpike Authority | 0.81% | $3.21M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.81% | $3.20M |
| New Jersey (State of) Turnpike Authority | 0.81% | $3.20M |
| New Jersey (State of) Turnpike Authority | 0.80% | $3.16M |
| Tobacco Settlement Financing Corp. | 0.79% | $3.13M |
| Casino Reinvestment Development Authority, Inc. | 0.78% | $3.11M |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds) | 0.77% | $3.07M |
| New Jersey (State of) Economic Development Authority | 0.77% | $3.05M |
| New Jersey (State of) Economic Development Authority | 0.77% | $3.04M |
| New Jersey (State of) Economic Development Authority (Team Academy Charter School) | 0.76% | $3.01M |
| Casino Reinvestment Development Authority, Inc. | 0.74% | $2.94M |
| Passaic (County of), NJ Valley Water Commission | 0.73% | $2.88M |
| New Jersey (State of) Economic Development Authority | 0.72% | $2.84M |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School) | 0.67% | $2.66M |
| Garden State Preservation Trust | 0.67% | $2.65M |
| New Jersey (State of) Educational Facilities Authority (Stevens Institute of Technology) (Green Bonds) | 0.66% | $2.63M |
| Guam (Territory of) Waterworks Authority | 0.66% | $2.60M |
| New Jersey Health Care Facilities Financing Authority | 0.65% | $2.58M |
| New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School) | 0.62% | $2.45M |
| New Jersey (State of) Housing & Mortgage Finance Agency (Riverview Towers Apartments) | 0.61% | $2.42M |
| New Jersey Institute of Technology | 0.61% | $2.42M |
| South Jersey Transportation Authority | 0.55% | $2.19M |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group) | 0.54% | $2.13M |
| New York & New Jersey (States of) Port Authority | 0.53% | $2.10M |
| New Jersey (State of) Higher Education Student Assistance Authority | 0.52% | $2.07M |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 0.52% | $2.05M |
| South Jersey Transportation Authority | 0.52% | $2.05M |
| New Jersey (State of) Economic Development Authority (Portal North Bridge) | 0.52% | $2.05M |
| New Jersey (State of) Educational Facilities Authority (Montclair University) | 0.51% | $2.03M |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School) | 0.51% | $2.03M |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Arts & Science Charter School) | 0.51% | $2.02M |
| New Jersey Infrastructure Bank | 0.51% | $2.01M |
| New Jersey (State of) Economic Development Authority (Teaneck Community Charter School) | 0.50% | $1.99M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.50% | $1.99M |
| Guam (Territory of) | 0.50% | $1.99M |
| New Jersey Infrastructure Bank | 0.50% | $1.98M |
| New Jersey (State of) Higher Education Student Assistance Authority | 0.49% | $1.96M |
| South Jersey Transportation Authority | 0.46% | $1.81M |
| Jersey City Municipal Utilities Authority | 0.43% | $1.70M |
| Puerto Rico Sales Tax Financing Corp. | 0.42% | $1.68M |
| New Jersey (State of) Higher Education Student Assistance Authority | 0.42% | $1.67M |
| New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.) | 0.42% | $1.66M |
| Casino Reinvestment Development Authority, Inc. | 0.41% | $1.63M |
| New York & New Jersey (States of) Port Authority | 0.40% | $1.61M |
| New Jersey (State of) Educational Facilities Authority (Georgian Court University) | 0.40% | $1.57M |
| New Jersey (State of) Economic Development Authority (Black Horse EHT Urban Renewal LLC) | 0.39% | $1.56M |
| New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds) | 0.39% | $1.54M |
| Tobacco Settlement Financing Corp. | 0.38% | $1.52M |
| New Jersey (State of) Economic Development Authority (UMM Energy Partners, LLC) | 0.38% | $1.52M |
| Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds) | 0.38% | $1.50M |
| New Jersey (State of) Educational Facilities Authority (Georgian Court University) | 0.36% | $1.44M |
| New Jersey Economic Development Authority | 0.35% | $1.38M |
| New Jersey (State of) Educational Facilities Authority (Georgian Court University) | 0.34% | $1.34M |
| New Jersey Housing & Mortgage Finance Agency | 0.33% | $1.31M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.31% | $1.24M |
| New Jersey (State of) Economic Development Authority (Hatikvah International Academy Charter School) | 0.31% | $1.22M |
| Essex (County of), NJ Improvement Authority (559 Broad/Hazelwood) | 0.30% | $1.20M |
| New Jersey Economic Development Authority | 0.28% | $1.13M |
| New Jersey (State of) Transportation Trust Fund Authority | 0.28% | $1.11M |
| New Jersey Turnpike Authority | 0.28% | $1.11M |
| New Jersey (State of) Educational Facilities Authority (Georgian Court University) | 0.27% | $1.09M |
| New Jersey (State of) Economic Development Authority (Golden Door Charter School) | 0.27% | $1.08M |
| Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson) | 0.26% | $1.02M |
| New Jersey (State of) Higher Education Student Assistance Authority | 0.26% | $1.01M |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | 0.26% | $1.01M |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.) | 0.25% | $1.01M |
| Newark (City of), NJ Housing Authority | 0.25% | $1.00M |
| South Jersey Transportation Authority | 0.25% | $997.93K |
| New Jersey (State of) Economic Development Authority (Marion P. Thomas Charter School) | 0.25% | $996.01K |
| Essex (County of), NJ Improvement Authority (CHF-Newark LLC-NJIT Student Housing) | 0.25% | $983.22K |
| Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson) | 0.24% | $953.87K |
| New Jersey (State of) Economic Development Authority (Foundation Academy Charter School) | 0.24% | $941.75K |
| South Jersey Transportation Authority | 0.23% | $931.53K |
| New Jersey (State of) Educational Facilities Authority | 0.22% | $879.95K |
| New Jersey (State of) Housing & Mortgage Finance Agency | 0.21% | $846.57K |
| New Jersey Economic Development Authority | 0.20% | $789.76K |
| New Jersey (State of) Higher Education Student Assistance Authority | 0.20% | $784.24K |
| New Jersey (State of) Housing & Mortgage Finance Agency | 0.19% | $765.21K |
| Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.) | 0.19% | $760.90K |
| Tobacco Settlement Financing Corp. | 0.19% | $752.98K |
| Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.) | 0.19% | $740.15K |
| New Jersey Economic Development Authority | 0.17% | $686.61K |
| New Jersey (State of) Housing & Mortgage Finance Agency | 0.17% | $679.88K |
| Passaic (County of), NJ Improvement Authority (The) (Community Charter School of Paterson) | 0.16% | $649.17K |
| Tobacco Settlement Financing Corp. | 0.15% | $590.08K |
| Newark (City of), NJ Parking Authority (The) | 0.13% | $512.64K |
| Essex (County of), NJ Improvement Authority (North Star Academy School of Newark, Inc.) | 0.12% | $487.63K |
| New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.) | 0.12% | $470.47K |
| New Jersey (State of) Housing & Mortgage Finance Agency | 0.11% | $425.08K |
| Newark (City of), NJ Parking Authority (The) | 0.10% | $390.33K |
| New Jersey (State of) Housing & Mortgage Finance Agency | 0.09% | $359.68K |
| New Jersey (State of) Higher Education Student Assistance Authority | 0.09% | $354.23K |
| New Jersey (State of) Economic Development Authority (Foundation Academy Charter School) | 0.09% | $351.71K |
| Puerto Rico (Commonwealth of) | 0.06% | $242.11K |
| Puerto Rico (Commonwealth of) | 0.06% | $237.83K |
| Puerto Rico (Commonwealth of) | 0.05% | $212.61K |
| Puerto Rico (Commonwealth of) | 0.05% | $205.22K |
| Puerto Rico (Commonwealth of) | 0.05% | $199.22K |
| Puerto Rico (Commonwealth of) | 0.05% | $190.20K |
| Puerto Rico (Commonwealth of) | 0.04% | $161.76K |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 0.04% | $142.75K |
| Garden State Preservation Trust | 0.03% | $138.12K |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 0.03% | $110.12K |
| Puerto Rico (Commonwealth of) | 0.02% | $96.46K |
| New Jersey (State of) Economic Development Authority | 0.02% | $92.75K |
| Virgin Islands (Government of) Water & Power Authority (Electric System) | 0.02% | $82.50K |
| Puerto Rico Sales Tax Financing Corp. | 0.01% | $55.99K |
| New Jersey (State of) Economic Development Authority (Provident Group - Rowan Properties LLC - Rowan University Student Housing) | 0.01% | $40.12K |
| Union (County of), NJ Improvement Authority | 0.01% | $35.06K |
| Middlesex (County of), NJ Improvement Authority (Senior Citizens Housing) | 0.01% | $20.04K |
| Virgin Islands (Government of) Water & Power Authority (Electric System) | 0.00% | $14.96K |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 0.00% | $14.46K |
| Guam Housing Corp. | 0.00% | $10.03K |
| AES PUERTO RICO Inc. | 0.00% | $0 |
ONJAX overview: performance, fees, allocation and SEC filings