SNJYX Holdings — New Jersey Municipal Bond Fund
Data updated: 2026-07-29
SNJYX holds 79 securities. The top 10 make up 28.9% of net assets, led by New Jersey St Turnpike Auth Tu New Jersey Turnpike Authority (3.71%) and Tobacco Settlement Fing Corp. N Tobacco Settlement Financing (3.37%). Municipal Bonds (97.0%) and Funds & ETFs (3.0%) are the largest sectors, and 97.4% of the portfolio is in United States. Debt holdings: 78 positions, 95.5% of assets.
Holdings cover 98.65% of net asset value (98.41% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
SNJYX Portfolio Holdings
79 holdings of New Jersey Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| New Jersey St Turnpike Auth Tu New Jersey Turnpike Authority | — | Municipal Bonds | 3.71% | $3.42M |
| Tobacco Settlement Fing Corp. N Tobacco Settlement Financing Corp. | — | Municipal Bonds | 3.37% | $3.10M |
| New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 2.97% | $2.74M |
| Sei Daily Income Trust Government Fund (#36) | — | Funds & ETFs | 2.96% | $2.73M |
| New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 2.86% | $2.64M |
| New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut | — | Municipal Bonds | 2.84% | $2.62M |
| Port Auth of New York & New Je Port Authority of New York & New Jersey | — | Municipal Bonds | 2.77% | $2.55M |
| Port Auth of New York & New Je Port Authority of New York & New Jersey | — | Municipal Bonds | 2.54% | $2.34M |
| New Jersey St Eductnl Facs Aut New Jersey Educational Facilities Authority | — | Municipal Bonds | 2.46% | $2.27M |
| New Jersey St Eductnl Facs Aut New Jersey Educational Facilities Authority | — | Municipal Bonds | 2.46% | $2.26M |
| New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author | — | Municipal Bonds | 2.43% | $2.24M |
| New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author | — | Municipal Bonds | 2.31% | $2.13M |
| New Jersey St State of New Jersey | — | Municipal Bonds | 2.29% | $2.11M |
| Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority, Inc. | — | Municipal Bonds | 1.94% | $1.79M |
| New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 1.84% | $1.70M |
| New Jersey St Turnpike Auth Tu New Jersey Turnpike Authority | — | Municipal Bonds | 1.83% | $1.69M |
| New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 1.83% | $1.69M |
| New Jersey St Eductnl Facs Aut New Jersey Educational Facilities Authority | — | Municipal Bonds | 1.80% | $1.66M |
| Edison Twp Nj Township of Edison Nj | — | Municipal Bonds | 1.75% | $1.62M |
| New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 1.68% | $1.55M |
| New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 1.67% | $1.54M |
| New Jersey St Eductnl Facs Aut New Jersey Educational Facilities Authority | — | Municipal Bonds | 1.58% | $1.45M |
| New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author | — | Municipal Bonds | 1.48% | $1.37M |
| New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author | — | Municipal Bonds | 1.47% | $1.35M |
| Port Auth of New York & New Je Port Authority of New York & New Jersey | — | Municipal Bonds | 1.46% | $1.34M |
| S Jersey Nj Transprtn Auth Tra South Jersey Transportation Authority | — | Municipal Bonds | 1.45% | $1.34M |
| New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author | — | Municipal Bonds | 1.44% | $1.33M |
| New Jersey St Econ Dev Auth Mt New Jersey Economic Development Authority | — | Municipal Bonds | 1.26% | $1.16M |
| New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority | — | Municipal Bonds | 1.26% | $1.16M |
| New Jersey St Turnpike Auth Tu New Jersey Turnpike Authority | — | Municipal Bonds | 1.25% | $1.15M |
| New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author | — | Municipal Bonds | 1.21% | $1.12M |
| New Jersey St Eductnl Facs Aut New Jersey Educational Facilities Authority | — | Municipal Bonds | 1.20% | $1.11M |
| New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author | — | Municipal Bonds | 1.20% | $1.10M |
| New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 1.17% | $1.08M |
| Port Auth of New York & New Je Port Authority of New York & New Jersey | — | Municipal Bonds | 1.16% | $1.07M |
| Delaware River & Bay Auth De R Delaware River & Bay Authority | — | Municipal Bonds | 1.15% | $1.06M |
| Jersey City Nj Redev Agy Jersey City Redevelopment Agency | — | Municipal Bonds | 1.14% | $1.05M |
| Delaware River Pa Jt Toll Brid Delaware River Joint Toll Bridge Commission | — | Municipal Bonds | 1.11% | $1.03M |
| New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 1.11% | $1.02M |
| New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority | — | Municipal Bonds | 1.11% | $1.02M |
| New Jersey St Turnpike Auth Tu New Jersey Turnpike Authority | — | Municipal Bonds | 1.10% | $1.01M |
| New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author | — | Municipal Bonds | 1.09% | $1.00M |
| New Jersey St Eductnl Facs Aut New Jersey Educational Facilities Authority | — | Municipal Bonds | 1.09% | $1.00M |
| Bergen Cnty Nj County of Bergen Nj | — | Municipal Bonds | 1.09% | $1.00M |
| New Jersey St Eductnl Facs Aut New Jersey Educational Facilities Authority | — | Municipal Bonds | 0.98% | $899.76K |
| New Jersey St Turnpike Auth Tu New Jersey Turnpike Authority | — | Municipal Bonds | 0.93% | $861.31K |
| Delaware River Port Auth Pa & Delaware River Port Authority | — | Municipal Bonds | 0.91% | $842.70K |
| New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author | — | Municipal Bonds | 0.90% | $833.53K |
| New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author | — | Municipal Bonds | 0.86% | $794.26K |
| Gloucester Cnty Nj Impt Auth Gloucester County Improvement Authority/the | — | Municipal Bonds | 0.83% | $765.43K |
| New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut | — | Municipal Bonds | 0.81% | $750.67K |
| New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority | — | Municipal Bonds | 0.78% | $722.14K |
| Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority | — | Municipal Bonds | 0.75% | $688.85K |
| New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut | — | Municipal Bonds | 0.72% | $663.08K |
| Union Cnty Nj Impt Auth Union County Improvement Authority | — | Municipal Bonds | 0.68% | $624.39K |
| New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author | — | Municipal Bonds | 0.64% | $591.11K |
| Montclair St Univ Nj Montclair State University, Inc. | — | Municipal Bonds | 0.64% | $590.66K |
| Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority, Inc. | — | Municipal Bonds | 0.61% | $559.56K |
| New Jersey St Transprtn Trust New Jersey Transportation Trust Fund Authority | — | Municipal Bonds | 0.60% | $550.40K |
| Passaic Cnty Nj Impt Auth Cnty Passaic County Improvement Authority/the | — | Municipal Bonds | 0.59% | $545.97K |
| Somerset Cnty Nj County of Somerset Nj | — | Municipal Bonds | 0.59% | $540.98K |
| Tobacco Settlement Fing Corp. N Tobacco Settlement Financing Corp. | — | Municipal Bonds | 0.56% | $518.16K |
| New Jersey St Hsg & Mtge Fin A New Jersey Housing & Mortgage Finance Agency | — | Municipal Bonds | 0.56% | $513.66K |
| Delaware River & Bay Auth De R Delaware River & Bay Authority | — | Municipal Bonds | 0.55% | $509.98K |
| Union Cnty Nj Impt Auth Union County Improvement Authority | — | Municipal Bonds | 0.50% | $456.79K |
| Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority | — | Municipal Bonds | 0.47% | $437.09K |
| Gloucester Cnty Nj Impt Auth Gloucester County Improvement Authority/the | — | Municipal Bonds | 0.44% | $407.43K |
| Monmouth Cnty Nj Impt Auth Rev Monmouth County Improvement Authority/the | — | Municipal Bonds | 0.44% | $406.71K |
| New Jersey Institute of Techno New Jersey Institute of Technology/nj | — | Municipal Bonds | 0.43% | $398.53K |
| New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author | — | Municipal Bonds | 0.43% | $395.73K |
| New Jersey St Eductnl Facs Aut New Jersey Educational Facilities Authority | — | Municipal Bonds | 0.42% | $388.48K |
| Delaware River & Bay Auth De R Delaware River & Bay Authority | — | Municipal Bonds | 0.42% | $384.07K |
| New Jersey Institute of Techno New Jersey Institute of Technology/nj | — | Municipal Bonds | 0.31% | $287.37K |
| New Jersey Institute of Techno New Jersey Institute of Technology/nj | — | Municipal Bonds | 0.30% | $277.06K |
| Delaware River & Bay Auth De R Delaware River & Bay Authority | — | Municipal Bonds | 0.27% | $250.83K |
| Delaware River & Bay Auth De R Delaware River & Bay Authority | — | Municipal Bonds | 0.27% | $248.96K |
| New Jersey Institute of Techno New Jersey Institute of Technology/nj | — | Municipal Bonds | 0.23% | $209.13K |
| Delaware River & Bay Auth De R Delaware River & Bay Authority | — | Municipal Bonds | 0.21% | $194.43K |
| Delaware River & Bay Auth De R Delaware River & Bay Authority | — | Municipal Bonds | 0.14% | $126.35K |
SNJYX Sector Allocation
New Jersey Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.0% | 78 |
| Funds & ETFs | 3.0% | 1 |
SNJYX Country Allocation
Where New Jersey Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.4% |
| Guam | 1.2% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.