DNJYX Mutual Fund

NAV$11.75
Showing 10 of 111 holdings(as of Mar 31, 2026)Top 10 Weight: 23.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-New Jersey (State Of) Transportation Trust Fund Authority, Series 2010 A, Rb3.94%-$11.09M-OtherOther
2NJ TOBGEN 5.25 06/01Tobgen 5.250 06/01/463.31%-$9.32M-FinancialsDiversified Financial Services
3-Port Authority Of New York & New Jersey2.51%-$7.07MProProPro
4-Rahway Vly Nj Sewerage Auth Sw 0 09/01/20302.33%-$6.54MProProPro
5NJ NJSMED 07/01/2045New Jersey Health Care Facilities Financing Authority2.15%-$6.04MProProPro
6-Camden Cnty Nj Impt Auth Reven 5 07/01/20351.96%-$5.52MProProPro
7-New Jersey Educational Facilities Authority 5% 03/01/20401.96%-$5.51MProProPro
8NJ JERDEV 4 12/15/20Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev1.87%-$5.25MProProPro
9NJ NJSTRN 4 01/01/20New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2019A4.0% 01/01/20481.69%-$4.76MProProPro
10-New Jersey Transportation Trust Fund Authority1.54%-$4.32MProProPro
See the other 101 holdings of DNJYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureInterest RatesMarket InfrastructureUrbanizationGovernance & Ethics

DNJYX Mutual Fund Top Holdings

DNJYX holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by New Jersey (State Of) Transportation Trust Fund Authority, Series 2010 A, Rb at 3.9%, Tobgen 5.250 06/01/46 at 3.3%, Port Authority Of New York & New Jersey at 2.5%.

DNJYX portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Other at 50.9%.

DNJYX sector allocation provides a detailed breakdown. DNJYX overlap tool shows how holdings compare to other funds in your portfolio.