Showing top 50 of 173 holdings · as of Jun 30, 2026
LANJX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
New Jersey St EConsumer Disc. · Diversified Consumer Services
2.20%
2.2%
3,635,000
$3.92M
Consumer Disc.
Diversified Consumer Services
2
Debt
Port Authority Of New York & New Jersey
1.52%
3.7%
2,500,000
$2.71M
-
-
Sector and industry · Pro
3
Debt
New Jersey Transportation Trust Fund Authority
1.23%
5.0%
2,000,000
$2.20M
4
—
Middlesex Cnty Nj Impt Auth Lease Revenue
1.20%
6.2%
2,000,000
$2.15M
5
—
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a
1.04%
7.2%
1,850,000
$1.86M
6
—
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055
1.00%
8.2%
1,600,000
$1.78M
7
Debt
Newark Nj Mass Trans
1.00%
9.2%
1,670,000
$1.79M
8
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.99%
10.2%
1,779,000
$1.76M
9
Debt
New Jersey Transportation Trust Fund Authority
0.99%
11.2%
1,700,000
$1.76M
10
—
New Jersey St Econ Dev Auth Revenue
0.96%
12.1%
1,710,000
$1.71M
11
Debt
Port Authority Of New York & New Jersey
0.95%
13.1%
1,500,000
$1.69M
12
Debt
Middlesex County Improvement Authority
0.92%
14.0%
1,555,000
$1.63M
13
Debt
New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
0.90%
14.9%
1,500,000
$1.60M
14
—
New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
0.90%
15.8%
1,665,000
$1.60M
15
—
State Of New Jersey 2.5 2038-06-01
0.90%
16.7%
1,900,000
$1.61M
16
—
New Jersey Educational Facilities Authority %
0.90%
17.6%
1,500,000
$1.61M
17
—
New Jersey St Econ Dev Auth Spl Fac Revenue
0.89%
18.5%
1,590,000
$1.60M
18
—
New Jersey Economic Development Authority
0.88%
19.4%
1,705,000
$1.57M
19
—
New Jersey Transportation Trust Fund Authority
0.88%
20.3%
1,500,000
$1.57M
20
Debt
S Jersey Nj Tra
0.79%
21.0%
1,350,000
$1.42M
21
Debt
Port Authority Of New York & New Jersey
0.79%
21.8%
1,330,000
$1.40M
22
Debt
Nj Eda Nat Gas
0.76%
22.6%
1,580,000
$1.36M
23
—
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01
0.74%
23.3%
1,250,000
$1.31M
24
—
New Jersey Health Care Facilities Financing Authority 5 2046-07-01
0.72%
24.0%
1,275,000
$1.28M
25
—
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
0.71%
24.8%
1,250,000
$1.26M
26
Debt
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
0.71%
25.5%
1,145,000
$1.27M
27
Debt
Casino Reinvest
0.70%
26.2%
1,250,000
$1.24M
28
—
Montclair St Univ Nj
0.70%
26.9%
1,175,000
$1.24M
29
—
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
0.68%
27.5%
1,345,000
$1.21M
30
Debt
New Jersey Health Care Facs Fing Auth Rev 5.5%
0.66%
28.2%
1,000,000
$1.18M
31
—
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
0.65%
28.9%
1,100,000
$1.16M
32
—
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
0.64%
29.5%
1,000,000
$1.15M
33
—
Guam Government Waterworks Authority, Series 2025 A
0.61%
30.1%
995,000
$1.09M
34
—
City Of Jersey City Nj 4 2037-10-01
0.60%
30.7%
1,045,000
$1.07M
35
—
Jersey City Muni- 5 10/56
0.60%
31.3%
1,000,000
$1.06M
36
Debt
Port Authority Of New York & New Jersey
0.60%
31.9%
970,000
$1.08M
37
—
Nj St Transprtn Trust Fund Auth 5.00% 2039-12-15
0.59%
32.5%
1,000,000
$1.05M
38
—
New Jersey St Transn 4.125 15Jun50
0.59%
33.1%
1,100,000
$1.05M
39
—
South Jersey Port Corp
0.58%
33.7%
1,010,000
$1.03M
40
—
New Jersey St Hlth Care Facs Fing Auth St Contract
0.58%
34.3%
1,000,000
$1.03M
41
—
Gloucester County Improvement Authority/The 5 2054-07-01
0.58%
34.8%
1,000,000
$1.03M
42
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A
0.57%
35.4%
1,345,000
$1.01M
43
—
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Subordinate
0.57%
36.0%
1,080,000
$1.02M
44
—
Tobacco Settlement Fing Corp Nj
0.56%
36.5%
1,000,000
$998.7K
45
Debt
New Jersey Educational Facilities Authority
0.56%
37.1%
1,350,000
$999.3K
46
Debt
Tobgen
0.56%
37.7%
1,000,000
$1.00M
47
—
Nj Econ Dev Aut 4.75 6/32
0.56%
38.2%
1,000,000
$1.00M
48
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
0.56%
38.8%
1,000,000
$1.00M
49
—
County Of Ocean Nj 4 2044-11-01
0.56%
39.3%
1,000,000
$1.01M
50
—
New Jersey Turnpike Authority
0.55%
39.9%
1,000,000
$981.6K
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LANJX Mutual Fund All Holdings
LANJX holdings total 200 positions. The top 10 holdings account for 12.1% of the fund, led by New Jersey St E 5.25% 3/1/2054 at 2.2%, Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15 at 1.5%, New Jersey Transportation Trust Fund Authority 0.05 06/15/2042 at 1.2%.
LANJX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 19.1%.
LANJX sectors provide a detailed breakdown. LANJX overlap shows how holdings compare to other funds in your portfolio.