SENJX Holdings — New Jersey Municipal Bond Fund
All 78 reported holdings of New Jersey Municipal Bond Fund (SENJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New Jersey St Tpk Auth Tpk Rev | 3.71% | $3.42M |
| Tobacco Settlement Fing Corp. N J | 3.37% | $3.10M |
| New Jersey St Transn Tr Fd Auth | 2.97% | $2.74M |
| New Jersey St Transn Tr Fd Auth | 2.86% | $2.64M |
| New Jersey St Higher Ed Assistance Auth Stud Ln | 2.84% | $2.62M |
| Port Auth N Y & N J | 2.77% | $2.55M |
| Port Auth N Y & N J | 2.54% | $2.34M |
| New Jersey St Edl Facs Auth Rev | 2.46% | $2.27M |
| New Jersey St Edl Facs Auth Rev | 2.46% | $2.26M |
| New Jersey Health Care Facs Fing Auth Rev | 2.43% | $2.24M |
| New Jersey Health Care Facs Fing Auth Rev | 2.31% | $2.13M |
| New Jersey St | 2.29% | $2.11M |
| Casino Reinvestment Dev Auth Nj Luxury Tax Rev | 1.94% | $1.79M |
| New Jersey St Transn Tr Fd Auth | 1.84% | $1.70M |
| New Jersey St Tpk Auth Tpk Rev | 1.83% | $1.69M |
| New Jersey St Transn Tr Fd Auth | 1.83% | $1.69M |
| New Jersey St Edl Facs Auth Rev | 1.80% | $1.66M |
| Edison Twp N J | 1.75% | $1.62M |
| New Jersey St Transn Tr Fd Auth | 1.68% | $1.55M |
| New Jersey St Transn Tr Fd Auth | 1.67% | $1.54M |
| New Jersey St Edl Facs Auth Rev | 1.58% | $1.45M |
| New Jersey Health Care Facs Fing Auth Rev | 1.48% | $1.37M |
| New Jersey Health Care Facs Fing Auth Rev | 1.47% | $1.35M |
| Port Auth N Y & N J | 1.46% | $1.34M |
| South Jersey Transn Auth N J Transn Sys Rev | 1.45% | $1.34M |
| New Jersey Health Care Facs Fing Auth Rev | 1.44% | $1.33M |
| New Jersey Economic Dev Auth Mtr Veh Surcharges Rev | 1.26% | $1.16M |
| New Jersey Economic Dev Auth Rev | 1.26% | $1.16M |
| New Jersey St Tpk Auth Tpk Rev | 1.25% | $1.15M |
| New Jersey Health Care Facs Fing Auth Rev | 1.21% | $1.12M |
| New Jersey St Edl Facs Auth Rev | 1.20% | $1.11M |
| New Jersey Health Care Facs Fing Auth Rev | 1.20% | $1.10M |
| New Jersey St Transn Tr Fd Auth | 1.17% | $1.08M |
| Port Auth N Y & N J | 1.16% | $1.07M |
| Delaware Riv & Bay Auth Del Rev | 1.15% | $1.06M |
| Jersey City N J Redev Agy | 1.14% | $1.05M |
| Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev | 1.11% | $1.03M |
| New Jersey St Transn Tr Fd Auth | 1.11% | $1.02M |
| New Jersey Economic Dev Auth Rev | 1.11% | $1.02M |
| New Jersey St Tpk Auth Tpk Rev | 1.10% | $1.01M |
| New Jersey Health Care Facs Fing Auth Rev | 1.09% | $1.00M |
| New Jersey St Edl Facs Auth Rev | 1.09% | $1.00M |
| Bergen Cnty N J | 1.09% | $1.00M |
| New Jersey St Edl Facs Auth Rev | 0.98% | $899.76K |
| New Jersey St Tpk Auth Tpk Rev | 0.93% | $861.31K |
| Delaware Riv Port Auth Pa & Nj Rev | 0.91% | $842.70K |
| New Jersey Health Care Facs Fing Auth Rev | 0.90% | $833.53K |
| New Jersey Health Care Facs Fing Auth Rev | 0.86% | $794.26K |
| Gloucester Cnty N J Impt Auth Rev | 0.83% | $765.43K |
| New Jersey St Higher Ed Assistance Auth Stud Ln | 0.81% | $750.67K |
| New Jersey Economic Dev Auth Rev | 0.78% | $722.14K |
| Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev | 0.75% | $688.85K |
| New Jersey St Higher Ed Assistance Auth Stud Ln | 0.72% | $663.08K |
| Union Cnty N J Impt Auth Rev | 0.68% | $624.39K |
| New Jersey Health Care Facs Fing Auth Rev | 0.64% | $591.11K |
| Montclair St Univ N J | 0.64% | $590.66K |
| Casino Reinvestment Dev Auth Nj Luxury Tax Rev | 0.61% | $559.56K |
| New Jersey St Transn Tr Fd Auth | 0.60% | $550.40K |
| Passaic Cnty N J Impt Auth Cnty Gtd Governmental Ln Rev | 0.59% | $545.97K |
| Somerset Cnty N J | 0.59% | $540.98K |
| Tobacco Settlement Fing Corp. N J | 0.56% | $518.16K |
| New Jersey St Hsg & Mtg Fin Agy Rev | 0.56% | $513.66K |
| Delaware Riv & Bay Auth Del Rev | 0.55% | $509.98K |
| Union Cnty N J Impt Auth Rev | 0.50% | $456.79K |
| Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev | 0.47% | $437.09K |
| Gloucester Cnty N J Impt Auth Rev | 0.44% | $407.43K |
| Monmouth Cnty N J Impt Auth Rev | 0.44% | $406.71K |
| New Jersey Inst Technology | 0.43% | $398.53K |
| New Jersey Health Care Facs Fing Auth Rev | 0.43% | $395.73K |
| New Jersey St Edl Facs Auth Rev | 0.42% | $388.48K |
| Delaware Riv & Bay Auth Del Rev | 0.42% | $384.07K |
| New Jersey Inst Technology | 0.31% | $287.37K |
| New Jersey Inst Technology | 0.30% | $277.06K |
| Delaware Riv & Bay Auth Del Rev | 0.27% | $250.83K |
| Delaware Riv & Bay Auth Del Rev | 0.27% | $248.96K |
| New Jersey Inst Technology | 0.23% | $209.13K |
| Delaware Riv & Bay Auth Del Rev | 0.21% | $194.43K |
| Delaware Riv & Bay Auth Del Rev | 0.14% | $126.35K |
SENJX overview: performance, fees, allocation and SEC filings