IORJX Mutual Fund

NAV$8.77

AUM$10,027.64

TER0.85%

Holdings144

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IORJX Mutual Fund

NAV$8.77

Invesco New Jersey Municipal Fund Class R6

AUM$10,027.64

TER0.85%

Holdings144

See how much of IORJX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 138 holdings · as of Feb 28, 2026

IORJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Middlesex Cnty Nj Impt Auth Le 5 08-15-2053Financials · Diversified Financial Services	5.99%	6.0%	$23.78M	Financials	Diversified Financial Services
2	—	Children's Trust Fund, Series 2002, RbFinancials · Diversified Financial Services	3.84%	9.8%	$15.23M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	New Jersey St E	2.75%	12.6%	$10.91M
4	—	New Jersey St Econ Dev Auth Revenue	2.18%	14.8%	$8.66M
5	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.85%	16.6%	$7.36M
6	—	New Jersey St Econ Dev Auth Spl Fac Revenue	1.84%	18.4%	$7.30M
7	—	Port Authority Of New York and New Jersey 2049-11-01	1.84%	20.3%	$7.29M
8	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	1.83%	22.1%	$7.27M
9	—	New Jersey (State Of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. Rb	1.60%	23.7%	$6.37M
10	Debt	New Jersey St Turn	1.54%	25.3%	$6.11M
11	—	New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024Cc	1.52%	26.8%	$6.03M
12	—	South Jersey Port Corp	1.52%	28.3%	$6.03M
13	Debt	Port Auth N Y & N J Consolidated Bds 250	1.49%	29.8%	$5.93M
14	Debt	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb	1.46%	31.2%	$5.80M
15	—	Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15	1.36%	32.6%	$5.39M
16	Debt	Nj Transp 5.25% 06/15/55	1.34%	34.0%	$5.31M
17	Debt	New Jersey St Hsg & Mtge Fin Agy Revenue	1.32%	35.3%	$5.24M
18	Debt	Port Authority Of New York & New Jersey	1.28%	36.6%	$5.08M
19	Debt	New York City Transitional Finance Authority	1.10%	37.7%	$4.38M
20	—	New Jersey (State Of) Economic Development Authority (Nact Somerset, Inc.)	0.98%	38.6%	$3.88M
21	—	Port Auth Of New York & New Jersey	0.98%	39.6%	$3.88M
22	Debt	New Jersey Transportation Trust Fund Authority	0.97%	40.6%	$3.87M
23	—	New Jersey St Econ Dev Auth Revenue	0.95%	41.5%	$3.78M
24	—	New Jersey Health Care Facilities Financing Authority 5 2046-07-01	0.95%	42.5%	$3.79M
25	—	New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2017a	0.88%	43.4%	$3.51M
26	—	New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M	0.86%	44.2%	$3.42M
27	—	New Jersey St Transn Tr Fd Aut 4% Jun 15, 2045	0.84%	45.1%	$3.32M
28	Debt	Nj Tpk	0.82%	45.9%	$3.25M
29	—	New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a	0.82%	46.7%	$3.25M
30	—	New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2	0.82%	47.5%	$3.26M
31	—	New Jersey St Econ Dev Auth Revenue	0.81%	48.3%	$3.20M
32	Debt	New Jersey St Turnpike Authority Tpk Rev	0.80%	49.1%	$3.19M
33	Debt	Tobgen	0.79%	49.9%	$3.15M
34	—	Casino Reinvestement Development Authority, New Jersey, Luxury Tax Revenue Bonds, Series 2024A 5 2042-11-01	0.79%	50.7%	$3.15M
35	—	New Jersey (State Of) Economic Development Authority, Series 2017 A, Ref. Rb	0.78%	51.5%	$3.08M
36	—	New Jersey St Econ Dev Auth	0.77%	52.3%	$3.04M
37	—	New Jersey Educational Facilities Authority 5%, 7/01/45	0.77%	53.0%	$3.07M
38	—	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023	0.77%	53.8%	$3.05M
39	—	New Jersey Economic Development Authority Revenue (Team ACADemy Charter School Project)	0.76%	54.6%	$3.02M
40	Debt	Casino Reinvest	0.74%	55.3%	$2.95M
41	Debt	Passaic Valley N J Wtr Commn W Sys Bds 2023	0.74%	56.0%	$2.92M
42	—	New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue	0.72%	56.8%	$2.86M
43	—	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	0.68%	57.4%	$2.69M
44	—	New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a	0.67%	58.1%	$2.65M
45	—	New Jersey St Econ Dev Auth Sch Revenue	0.67%	58.8%	$2.67M
46	—	Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55	0.66%	59.4%	$2.63M
47	—	New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%	0.63%	60.1%	$2.50M
48	—	New Jersey (State Of) Economic Development Authority (Marion P. Thomas Charter School)	0.63%	60.7%	$2.50M
49	—	New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20	0.63%	61.3%	$2.48M
50	Debt	New Jersey Institute Of Technology, Series 2025 A	0.61%	61.9%	$2.43M
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IORJX Mutual Fund All Holdings

IORJX holdings total 144 positions. The top 10 holdings account for 25.3% of the fund, led by Middlesex Cnty Nj Impt Auth Le 5 08-15-2053 at 6.0%, Children's Trust Fund, Series 2002, Rb at 3.8%, New Jersey St E 5.25% 3/1/2054 at 2.8%.

IORJX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 30.7%.

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