ECNJX Mutual Fund

ECNJX Mutual Fund

NAV$8.83
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Showing top 50 of 79 holdings · as of Jan 31, 2026
ECNJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash
5.00%		5.0%7,578,928$7.58M--
2—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
4.24%		9.2%-$6.42M--
3DebtTobgenFinancials · Diversified Financial Services
2.61%		11.8%-$3.95MFinancialsDiversified Financial Services
4—South Jersey Port CorpIndustrials · Air Freight & Logistics
2.37%		14.2%-$3.60MIndustrialsAir Freight & Logistics
5—North Brunswick Twp Nj Brd Ofedu 4 2042-05-15
2.18%		16.4%-$3.30M--
6—New Jersey St Hlth Care Facs Fing Auth Revenue
2.16%		18.6%-$3.28M--
7—Gloucester Cnty Nj Impt Auth
2.05%		20.6%-$3.11M--
8—Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034Utilities · Electric Utilities
2.02%		22.6%-$3.07MUtilitiesElectric Utilities
9—New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01
2.02%		24.6%-$3.06M--
10—New Jersey St Eductnl Facs Auth Revenue
1.92%		26.6%-$2.90M--
11—Freehold Twp Nj Brd Of Edu 4 2042-08-15
1.90%		28.5%-$2.88M--
12—New Jersey St Econ Dev Auth
1.87%		30.3%-$2.83M--
13DebtNew Jersey Health Care Facilities Financing AuthorityFinancials · Diversified Financial Services
1.59%		31.9%-$2.41MFinancialsDiversified Financial Services
14—Cherry Hill Twp Nj Sch Dist 4 2042-08-01
1.42%		33.4%-$2.15M--
15—New Jersey St Transprtn Trust Regd B/E 5.00000000Financials · Thrifts
1.40%		34.8%-$2.13MFinancialsThrifts
16—New Jersey St Hgr Edu Assistance Auth Student Loan Revenue
1.39%		36.1%-$2.11M--
17—New Jersey St Hsg & Mtge Fin Agy Mf Revenue 3.05 2029-11-01
1.39%		37.5%-$2.11M--
18—New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040
1.38%		38.9%-$2.10M--
19—New Jersey St Econ Dev Auth Revenue
1.34%		40.3%-$2.03M--
20—Port Auth N Y & N J Consolidated Bds
1.34%		41.6%-$2.02M--
21—Rutgers Nj St Univ 2.888 2032-05-01
1.34%		42.9%-$2.03M--
22—New Jersey St Hsg & Mtge Fin Agy Mf Conduit Revenue
1.33%		44.3%-$2.01M--
23—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I
1.33%		45.6%-$2.01M--
24—Lawrence Twp Nj Sch Dist 4.25 2044-08-01
1.31%		46.9%-$1.98M--
25DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.29%		48.2%-$1.96MFinancialsDiversified Financial Services
26—New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water
1.25%		49.4%-$1.90M--
27—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge RevenueFinancials · Thrifts
1.20%		50.6%-$1.82MFinancialsThrifts
28—Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01
1.20%		51.8%-$1.83M--
29—South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020aFinancials · Diversified Financial Services
1.19%		53.0%-$1.80MFinancialsDiversified Financial Services
30DebtNew Jersey Economic Development AuthorityFinancials · Thrifts
1.18%		54.2%-$1.79MFinancialsThrifts
31—Paramus Nj 2 2036-10-01
1.10%		55.3%-$1.67M--
32—New Jersey St Econ Dev Auth Re Njsdev 07/26 Fixed 5.25
1.08%		56.4%-$1.64M--
33DebtS Jersey Nj Transprtn Auth TraFinancials · Diversified Financial Services
1.00%		57.4%-$1.51MFinancialsDiversified Financial Services
34—Port Auth Of New York & New Jersey Ny 5 2044-12-01
0.99%		58.4%-$1.50M--
35DebtCasino Reinvest
0.94%		59.3%-$1.43M--
36DebtCherry Hill Township School District
0.88%		60.2%-$1.33M--
37—Hudson Cnty Nj Impt Auth Revenue 5 2036-02-01
0.88%		61.1%-$1.33M--
38DebtNew York City Municipal Water Finance AuthorityFinancials · Diversified Financial Services
0.87%		62.0%-$1.31MFinancialsDiversified Financial Services
39—Willingboro Township Board Of Education, New Jersey, General Obligation Bonds, School Series 2025
0.84%		62.8%-$1.27M--
40DebtNj TpkFinancials · Diversified Financial Services
0.80%		63.6%-$1.22MFinancialsDiversified Financial Services
41—Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01
0.78%		64.4%-$1.19M--
42DebtDelaware River Port Authority
0.75%		65.1%-$1.14M--
43DebtNewark Nj Mass Transit Access Transit Tax Revenue
0.72%		65.8%-$1.09M--
44—New Jersey Institute Of Technology, New Jersey, General Obligation Bonds, Series 2025A
0.71%		66.6%-$1.07M--
45DebtCommonwealth of Puerto RicoFinancials · Banks
0.70%		67.3%-$1.06MFinancialsBanks
46DebtNew Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services
0.67%		67.9%-$1.01MFinancialsDiversified Financial Services
47—Passaic County Improvement Authority/The 4.5 2040-07-01
0.67%		68.6%-$1.01M--
48DebtPort Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022
0.67%		69.3%-$1.02M--
49DebtNew Jersey St Tpk Auth Tpk Rev 5% Jan 01, 2045Financials · Diversified Financial Services
0.65%		69.9%-$980.7KFinancialsDiversified Financial Services
50DebtDelaware River & Bay Auth De RevenueFinancials · Diversified Financial Services
0.65%		70.6%-$984.8KFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: share changes.
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ECNJX Mutual Fund All Holdings

ECNJX holdings total 104 positions. The top 10 holdings account for 26.6% of the fund, led by Blackrock Liquidity Funds Municash at 5.0%, New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue at 4.2%, Tobgen 5.250 06/01/46 at 2.6%.

ECNJX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 16.6%.

ECNJX sectors provide a detailed breakdown. ECNJX overlap shows how holdings compare to other funds in your portfolio.