Showing top 50 of 107 holdings · as of Jun 30, 2026
ECNJX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
4.07%
4.1%
6,500,000
$6.50M
-
-
2
Debt
TobgenFinancials · Diversified Financial Services
2.49%
6.6%
3,965,000
$3.98M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
South Jersey Port Corp
2.25%
8.8%
3,590,000
$3.60M
4
—
New Jersey Health Care Facilities Financing Authority,5.5,2037-07-01
2.25%
11.1%
3,000,000
$3.59M
5
—
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024
1.95%
13.0%
3,000,000
$3.11M
6
—
Mahwah Twp N J Sch Dist 4%
1.92%
14.9%
3,060,000
$3.07M
7
—
New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01
1.91%
16.8%
3,025,000
$3.06M
8
—
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034
1.90%
18.7%
3,020,000
$3.04M
9
—
New Jersey Health Care Facs Fing Auth Rev 5.5%
1.83%
20.6%
2,500,000
$2.93M
10
—
Freehold Twp Nj Brd Of Edu
1.81%
22.4%
2,830,000
$2.90M
11
—
New Jersey St Econ Dev Auth
1.81%
24.2%
3,000,000
$2.89M
12
—
Clearview N J Regl High Sch
1.78%
26.0%
2,815,000
$2.85M
13
—
Nj Edu Facs Auth Rev 2 2038-03-01
1.78%
27.8%
3,565,000
$2.85M
14
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
1.59%
29.3%
2,810,000
$2.54M
15
—
New Brunswick Nj
1.45%
30.8%
2,280,000
$2.31M
16
Debt
Njsmed
1.43%
32.2%
2,000,000
$2.29M
17
—
New Jersey Educational Facilities Authority %
1.34%
33.6%
2,000,000
$2.14M
18
—
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025Aa
1.33%
34.9%
2,000,000
$2.13M
19
—
North Brunswick Twp Nj Brd Ofedu 4 2042-05-15
1.33%
36.2%
2,090,000
$2.13M
20
—
New Jersey St Hsg & Mtge Fin Agy Mf Revenue
1.31%
37.5%
2,000,000
$2.09M
21
—
New Jersey State Educational Facil 57/01/2051
1.29%
38.8%
1,945,000
$2.06M
22
—
New Jersey St Econ Dev Auth Revenue
1.28%
40.1%
2,015,000
$2.05M
23
—
New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040
1.28%
41.4%
1,960,000
$2.04M
24
—
New Jersey Higher Education Student Assistance Authority 5.25 2054-12-01
1.26%
42.6%
1,985,000
$2.01M
25
—
Port Auth N Y & N J Consolidated Bds
1.26%
43.9%
2,000,000
$2.01M
26
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.25%
45.1%
1,995,000
$2.00M
27
—
New Jersey Health Care Facilities Financing Authority
1.25%
46.4%
2,000,000
$2.00M
28
—
New Jersey St Hsg & Mtg Fin Agy 3.15% Dec 01, 2028
1.25%
47.6%
2,000,000
$2.01M
29
—
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I
1.25%
48.9%
1,975,000
$2.00M
30
—
Rutgers Nj St Univ 2.888 2032-05-01
1.25%
50.1%
2,170,000
$2.00M
31
—
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water
1.20%
51.4%
2,000,000
$1.91M
32
—
New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
1.19%
52.5%
1,980,000
$1.90M
33
—
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
1.15%
53.7%
1,900,000
$1.84M
34
—
Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01
1.15%
54.8%
1,700,000
$1.84M
35
Debt
New Jersey Economic Development Authority
1.13%
56.0%
1,695,000
$1.80M
36
—
Freehold Twp Nj Brd Of Edu 4 2042-08-15
1.09%
57.1%
1,710,000
$1.74M
37
—
Paramus Nj 2 2036-10-01
1.03%
58.1%
1,910,000
$1.65M
38
—
New Jersey St Econ Dev Auth Re Njsdev 07/26 Fixed 5.25
1.01%
59.1%
1,620,000
$1.62M
39
—
Jersey City Muni- 5 10/56
1.00%
60.1%
1,500,000
$1.59M
40
—
New Jersey Transportation Trust Fund Authority
0.98%
61.1%
1,500,000
$1.57M
41
—
Jersey City Muni- 5 10/51
0.97%
62.0%
1,450,000
$1.55M
42
Debt
Rutgers The State University Of New Jersey
0.96%
63.0%
2,000,000
$1.53M
43
—
Nj Hlth Care Fac Frn 7/61
0.94%
63.9%
1,500,000
$1.50M
44
Debt
Casino Reinvest
0.93%
64.9%
1,500,000
$1.49M
45
Debt
Port Ny Nj
0.93%
65.8%
1,375,000
$1.49M
46
—
New Jersey St Transn 4.125 15Jun50
0.84%
66.7%
1,410,000
$1.35M
47
—
Hudson Cnty Nj Impt Auth Revenue
0.82%
67.5%
1,100,000
$1.30M
48
Debt
New Jersey Health Care Facilities Financing Authority
0.81%
68.3%
1,300,000
$1.30M
49
—
Willingboro Township Board Of Education, New Jersey, General Obligation Bonds, School Series 2025
0.80%
69.1%
1,250,000
$1.29M
50
Debt
New Jersey Turnpike Authority
0.77%
69.8%
1,145,000
$1.23M
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ECNJX Mutual Fund All Holdings
ECNJX holdings total 115 positions. The top 10 holdings account for 22.4% of the fund, led by New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue at 4.1%, Tobgen 5.250 06/01/46 at 2.5%, South Jersey Port Corp at 2.3%.
ECNJX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 15.8%.
ECNJX sectors provide a detailed breakdown. ECNJX overlap shows how holdings compare to other funds in your portfolio.