SHNJX — Western Asset New Jersey Municipals Fund
Data updated: 2026-06-10
SHNJX — Western Asset New Jersey Municipals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $153.92M AUM · 0.81% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
SHNJX Fund Overview
SHNJX — 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: $153.92M
- 1-year return: 4.4%
- Ticker: SHNJX
- SEC CIK: 0000764624
- SEC series ID: S000016632
- Share class ID: C000046443
SHNJX 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 St Transn Tr Fd Auth | 4.91% |
| Tobacco Settlement Financing Corp. (va) | 4.24% |
| New Jersey Economic Dev Auth | 4.24% |
| New Jersey St Tpk Auth | 3.96% |
| New Jersey Health Care Facilities Financing Authority (nj) | 3.74% |
| New Jersey Economic Dev Auth | 3.28% |
| New Jersey Economic Dev Auth | 3.22% |
| New Jersey St Transn Tr Fd Auth | 3.20% |
| Port Auth N Y & N J | 2.98% |
| New Jersey St Transn Tr Fd Auth | 2.65% |
SHNJX 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 | 99.1% |
| Cash & Equivalents | 0.1% |
SHNJX Performance
Total returns for SHNJX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 1.2% |
SHNJX Risk Information
Risk metrics for SHNJX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
SHNJX Costs and Fees
SHNJX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 17%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHNJX Cashflows
Over the 12 months to 2026-03, Western Asset New Jersey Municipals Fund had net inflows of $3.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$384.62K |
| 2026-02 | $1.21M |
| 2026-01 | $1.69M |
| 2025-12 | −$1.01M |
| 2025-11 | $1.07M |
| 2025-10 | $657.73K |
SHNJX 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 St Transn Tr Fd Auth | 4.91% |
| Tobacco Settlement Financing Corp. (va) | 4.24% |
| New Jersey Economic Dev Auth | 4.24% |
| New Jersey St Tpk Auth | 3.96% |
| New Jersey Health Care Facilities Financing Authority (nj) | 3.74% |
| New Jersey Economic Dev Auth | 3.28% |
| New Jersey Economic Dev Auth | 3.22% |
| New Jersey St Transn Tr Fd Auth | 3.20% |
| Port Auth N Y & N J | 2.98% |
| New Jersey St Transn Tr Fd Auth | 2.65% |
SHNJX Prospectus and SEC Filings
Official Western Asset New Jersey Municipals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.