New Jersey St Econ Dev Auth Mtr Vehcl Surcharge RevenueFinancials · Thrifts
4.31%
8.6%
6,500,000
$6.50M
Financials
Thrifts
Sector and industry · Pro
3
—
New Jersey Health Care Facilities Financing Authority 5 2046-07-01
3.82%
12.5%
5,750,000
$5.76M
4
Debt
New Jersey Turnpike Authority
3.40%
15.9%
5,000,000
$5.13M
5
—
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
3.33%
19.2%
5,000,000
$5.03M
6
—
New Jersey St Econ Dev Auth Spl Fac Revenue
3.30%
22.5%
5,000,000
$4.97M
7
Debt
New Jersey Transportation Trust Fund Authority
3.14%
25.6%
5,000,000
$4.73M
8
Debt
Port Authority Of New York & N 4.0000% Mat 09/01/2043
3.00%
28.6%
4,990,000
$4.52M
9
Debt
New Jersey Transportation Trust Fund Authority
2.67%
31.3%
4,000,000
$4.03M
10
—
New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
2.39%
33.7%
4,000,000
$3.61M
11
Debt
Nj Tpk
2.07%
35.8%
3,000,000
$3.12M
12
—
New Jersey St Econ Dev Auth Spl Fac Revenue
1.96%
37.7%
2,950,000
$2.95M
13
—
New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project)
1.91%
39.6%
2,885,000
$2.89M
14
Debt
New Jersey Transportation Trust Fund Authority
1.52%
41.2%
2,000,000
$2.29M
15
Debt
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
1.42%
42.6%
2,000,000
$2.14M
16
Debt
New Jersey Transportation Trust Fund Authority
1.37%
43.9%
2,000,000
$2.07M
17
Debt
Middlesex County Improvement Authority
1.35%
45.3%
2,000,000
$2.04M
18
—
New Jersey Educational Facilities Authority 5%, 7/01/45
1.34%
46.6%
2,000,000
$2.02M
19
—
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
1.33%
48.0%
2,250,000
$2.00M
20
—
New Jersey St Econ Dev Auth Spl Fac Revenue
1.33%
49.3%
2,000,000
$2.00M
21
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.30%
50.6%
2,075,000
$1.96M
22
—
New Jersey Economic Development Authority
1.30%
51.9%
2,000,000
$1.96M
23
Debt
New Jersey Housing & Mortgage Finance Agency
1.29%
53.2%
2,000,000
$1.94M
24
—
New Jersey St Transn 4.125 15Jun50
1.20%
54.4%
2,000,000
$1.81M
25
—
New Jersey Higher Education Assistance Authority Student Loan Revenue
1.19%
55.6%
1,750,000
$1.79M
26
Debt
New Jersey Transportation Trust Fund Authority
1.17%
56.7%
3,000,000
$1.77M
27
—
New Jersey Health Care Facilities Financing Authority
1.17%
57.9%
1,750,000
$1.77M
28
Debt
Fx.Rt. Muni Bond 06/15/2037
1.09%
59.0%
1,500,000
$1.65M
29
Debt
Fx.Rt. Muni Bond 06/15/2038
1.08%
60.1%
1,500,000
$1.63M
30
Debt
Fx.Rt. Muni Bond 06/15/2039
1.07%
61.2%
1,500,000
$1.62M
31
Debt
Gloucester Cnty Nj Impt Auth 5.0000% Mat 07/01/2036
1.04%
62.2%
1,500,000
$1.57M
32
—
Casino Reinvestment Development Authority Inc. 5 2041-11-01
1.03%
63.2%
1,500,000
$1.56M
33
—
New Jersey St Econ Dev Auth Revenue
1.01%
64.2%
1,500,000
$1.52M
34
Debt
New Jersey Economic Development Authority Muni Put Bond Act
1.00%
65.2%
1,500,000
$1.51M
35
—
New Jersey Educational Facilities Authority 5 2044-07-01
0.94%
66.2%
1,350,000
$1.42M
36
—
Essex (County Of), Nj Improvement Authority (Newark Llc), Series 2021 A, Rb
0.90%
67.1%
1,500,000
$1.36M
37
—
Port Auth Of New York & New Jersey
0.89%
68.0%
1,500,000
$1.34M
38
—
New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project)
0.86%
68.8%
1,325,000
$1.30M
39
—
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018a
0.82%
69.6%
1,200,000
$1.24M
40
—
New Jersey Educational Facilities Authority %
0.69%
70.3%
1,000,000
$1.05M
41
—
Muni Orig Issue Disc 07/01/2058
0.65%
71.0%
1,000,000
$974.8K
42
—
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties Llc - Kean University Student Housing Project, Series 2017
0.63%
71.6%
1,000,000
$945.4K
43
—
Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute Of Technology Chf-Newark, Llc-Njit Student Housing P
0.62%
72.2%
1,000,000
$941.4K
44
—
New Jersey Economic Dev Auth R 4% Jun 15, 2050
0.59%
72.8%
1,000,000
$893.3K
45
—
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
0.56%
73.4%
1,000,000
$844.5K
46
—
Passaic County Improvement Authority/The 4.5 2040-07-01
0.56%
73.9%
885,000
$849.0K
47
—
Port Auth Of New York & New Je 5 2041-10-15
0.51%
74.5%
750,000
$765.1K
48
—
Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023
0.50%
75.0%
750,000
$755.9K
49
Debt
Gloucester Cnty Nj
0.46%
75.4%
725,000
$691.7K
50
—
New Jersey Higher Education Assistance Authority Student Loan Revenue
0.46%
75.9%
675,000
$697.7K
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LNJIX Mutual Fund All Holdings
LNJIX holdings total 89 positions. The top 10 holdings account for 33.7% of the fund, led by Tobacco Settlement Fing Corp Nj at 4.3%, New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue at 4.3%, New Jersey Health Care Facilities Financing Authority 5 2046-07-01 at 3.8%.
LNJIX portfolio concentration is moderate, with the top 10 representing 33.7% of total assets. The largest sector exposure is Financials at 29.8%.
LNJIX sectors provide a detailed breakdown. LNJIX overlap shows how holdings compare to other funds in your portfolio.