SNJYX — New Jersey Municipal Bond Fund
Data updated: 2026-07-29
SNJYX — New Jersey Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $92.17M AUM · 0.56% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
SNJYX Fund Overview
SNJYX — New Jersey Municipal Bond Fund is a US mutual fund managed by Sei Tax Exempt Trust, categorised as Intermediate 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: Sei Tax Exempt Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $92.17M
- 1-year return: 5.2%
- Ticker: SNJYX
- SEC CIK: 0000701817
- SEC series ID: S000006435
- Share class ID: C000147415
SNJYX Holdings
Top 10 holdings of New Jersey Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey St Tpk Auth Tpk Rev | 3.71% |
| Tobacco Settlement Fing Corp. N J | 3.37% |
| New Jersey St Transn Tr Fd Auth | 2.97% |
| New Jersey St Transn Tr Fd Auth | 2.86% |
| New Jersey St Higher Ed Assistance Auth Stud Ln | 2.84% |
| Port Auth N Y & N J | 2.77% |
| Port Auth N Y & N J | 2.54% |
| New Jersey St Edl Facs Auth Rev | 2.46% |
| New Jersey St Edl Facs Auth Rev | 2.46% |
| New Jersey Health Care Facs Fing Auth Rev | 2.43% |
SNJYX Portfolio Allocation
Asset-class allocation of New Jersey Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.7% |
| Cash & Equivalents | 3.0% |
SNJYX Performance
Total returns for SNJYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 5.2% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 1.3% |
SNJYX Risk Information
Risk metrics for SNJYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
SNJYX Costs and Fees
SNJYX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SNJYX Cashflows
Over the 12 months to 2026-02, New Jersey Municipal Bond Fund had net outflows of $5.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$951.75K |
| 2026-01 | −$7.09K |
| 2025-12 | $1.06M |
| 2025-11 | −$123.34K |
| 2025-10 | −$174.09K |
| 2025-09 | −$648.85K |
SNJYX Debt Constituents
Largest debt holdings of New Jersey Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey St Tpk Auth Tpk Rev | 3.71% |
| Tobacco Settlement Fing Corp. N J | 3.37% |
| New Jersey St Transn Tr Fd Auth | 2.97% |
| New Jersey St Transn Tr Fd Auth | 2.86% |
| New Jersey St Higher Ed Assistance Auth Stud Ln | 2.84% |
| Port Auth N Y & N J | 2.77% |
| Port Auth N Y & N J | 2.54% |
| New Jersey St Edl Facs Auth Rev | 2.46% |
| New Jersey St Edl Facs Auth Rev | 2.46% |
| New Jersey Health Care Facs Fing Auth Rev | 2.43% |
SNJYX Prospectus and SEC Filings
Official New Jersey Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate 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.