ETNJX Mutual Fund

ETNJX Mutual Fund

NAV$8.44
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Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
22.38%
ETNJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
4.07%		4.1%6,500,000$6.50M--
2DebtTobgenFinancials · Diversified Financial Services
2.49%		6.6%3,965,000$3.98MFinancialsDiversified 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
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Themes in the top 10
InfrastructureInterest RatesMarket InfrastructureSupply Chain

ETNJX Mutual Fund Top Holdings

ETNJX holdings top 10 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%.

ETNJX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 15.8%.

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