SNJYX — New Jersey Municipal Bond Fund
Data updated: 2026-07-29
SNJYX — New Jersey Municipal Bond Fund. Intermediate Municipal - National Bond · $92.17M AUM. Holdings, fees, performance and SEC 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: 5.1%
- 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 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 5.1% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 0.8% |
SNJYX Risk Information
Risk metrics for SNJYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
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 2026-05, New Jersey Municipal Bond Fund had net outflows of $819.71K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$573.19K |
| 2026-04 | $768.49K |
| 2026-03 | −$178.05K |
| 2026-02 | −$951.75K |
| 2026-01 | −$7.09K |
| 2025-12 | $1.06M |
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.
- Prospectus (485BPOS) — filed 2025-12-29
- Prospectus (485BPOS) — filed 2024-12-23
- Prospectus (485BPOS) — filed 2023-12-22
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-14
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.