Showing top 50 of 172 holdings · as of Aug 31, 2026
LANJX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
New Jersey Educational Facilities AuthorityConsumer Disc. · Diversified Consumer Services
2.17%
2.2%
3,635,000
$3.80M
Consumer Disc.
Diversified Consumer Services
2
Debt
Port Authority Of New York & New Jersey
1.49%
3.7%
2,500,000
$2.62M
-
-
Sector and industry · Pro
3
Debt
New Jersey Transportation Trust Fund Authority
1.20%
4.9%
2,000,000
$2.10M
4
—
Middlesex Cnty Nj Impt Auth Lease Revenue
1.19%
6.1%
2,000,000
$2.08M
5
—
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a
1.06%
7.1%
1,850,000
$1.85M
6
Debt
City Of Newark Nj Mass Transit Access Tax Revenue
1.00%
8.1%
1,670,000
$1.75M
7
—
Jersey City N J Mun Utils Auth Swr Rev 5.75% 15-Oct-2055
0.99%
9.1%
1,600,000
$1.73M
8
—
New Jersey St Econ Dev Auth Revenue
0.98%
10.1%
1,710,000
$1.71M
9
Debt
New Jersey Transportation Trust Fund Authority
0.98%
11.1%
1,700,000
$1.71M
10
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.96%
12.0%
1,779,000
$1.68M
11
Debt
New Jersey Health Care Facs Fing Auth Rev 5.5%
0.96%
13.0%
1,500,000
$1.69M
12
Debt
Port Authority Of New York & New Jersey
0.93%
13.9%
1,500,000
$1.64M
13
Debt
Middlesex County Improvement Authority
0.91%
14.8%
1,555,000
$1.59M
14
—
New Jersey St Econ Dev Auth Spl Fac Revenue
0.90%
15.7%
1,590,000
$1.58M
15
—
New Jersey Educational Facilities Authority %
0.90%
16.6%
1,500,000
$1.57M
16
Debt
New Jersey Turnpike Authority
0.90%
17.5%
1,535,000
$1.57M
17
Debt
New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
0.88%
18.4%
1,500,000
$1.55M
18
—
New Jersey Transportation Trust Fund Authority
0.87%
19.3%
1,500,000
$1.53M
19
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Rwj Barnabas Health Obligated Group, Series 2021A
0.86%
20.1%
2,120,000
$1.50M
20
—
New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
0.86%
21.0%
1,665,000
$1.50M
21
—
State Of New Jersey 2.5 2038-06-01
0.86%
21.9%
1,900,000
$1.51M
22
—
New Jersey Economic Development Authority
0.83%
22.7%
1,705,000
$1.45M
23
Debt
S Jersey Nj Tra
0.79%
23.5%
1,350,000
$1.39M
24
Debt
Port Authority Of New York & New Jersey
0.79%
24.3%
1,330,000
$1.38M
25
—
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2024A 5 2049-01-01
0.73%
25.0%
1,250,000
$1.28M
26
—
New Jersey Health Care Facilities Financing Authority 5 2046-07-01
0.73%
25.7%
1,275,000
$1.28M
27
—
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
0.72%
26.4%
1,250,000
$1.26M
28
Debt
Nj Eda Nat Gas
0.71%
27.1%
1,580,000
$1.25M
29
Debt
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
0.70%
27.8%
1,145,000
$1.23M
30
—
Montclair St Univ Nj
0.69%
28.5%
1,175,000
$1.21M
31
Debt
Casino Reinvest
0.67%
29.2%
1,250,000
$1.17M
32
—
New Jersey (State Of) Health Care Facilities Financing Authority, Series 2021, Rb
0.65%
29.9%
1,345,000
$1.14M
33
—
New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project, Series 2017b
0.65%
30.5%
1,100,000
$1.14M
34
—
New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable Var
0.63%
31.1%
1,000,000
$1.11M
35
—
Port Auth Of New York New Je Portrn 09/34 Fixed 5
0.63%
31.8%
1,005,000
$1.10M
36
—
Guam Government Waterworks Authority, Series 2025 A
0.60%
32.4%
995,000
$1.05M
37
—
City Of Jersey City Nj 4 2037-10-01
0.60%
33.0%
1,045,000
$1.04M
38
—
Jersey City Muni- 5 10/56
0.59%
33.6%
1,000,000
$1.03M
39
Debt
Port Authority Of New York & New Jersey
0.59%
34.2%
970,000
$1.04M
40
—
South Jersey Port Corp
0.58%
34.7%
1,010,000
$1.02M
41
—
New Jersey St Hlth Care Facs Fing Auth St Contract
0.58%
35.3%
1,000,000
$1.02M
42
—
New Jersey St Transn 4.125 15Jun50
0.57%
35.9%
1,100,000
$997.7K
43
Debt
Tobgen
0.57%
36.5%
1,000,000
$1.00M
44
—
Gloucester County Improvement Authority/The 5 2054-07-01
0.57%
37.0%
1,000,000
$1.01M
45
—
Nj Econ Dev Aut 4.75 6/32
0.57%
37.6%
1,000,000
$1.00M
46
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
0.57%
38.2%
1,000,000
$1.00M
47
—
Tobacco Settlement Fing Corp Nj
0.56%
38.7%
1,000,000
$975.4K
48
—
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Subordinate
0.56%
39.3%
1,080,000
$983.5K
49
—
County Of Ocean Nj 4 2044-11-01
0.55%
39.8%
1,000,000
$963.3K
50
—
New Jersey St Econ Dev Auth Revenue
0.54%
40.4%
925,000
$939.9K
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LANJX Mutual Fund All Holdings
LANJX holdings total 205 positions. The top 10 holdings account for 12.0% of the fund, led by New Jersey Educational Facilities Authority 5.25 03/01/2054 at 2.2%, Port Authority Of New York & New Jersey 5.25 08/15/2056 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 12.0% of total assets. The largest sector exposure is Financials at 18.5%.
LANJX sectors provide a detailed breakdown. LANJX overlap shows how holdings compare to other funds in your portfolio.