LNJIX Mutual Fund

LNJIX Mutual Fund

NAV$11.53
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Showing top 50 of 77 holdings · as of Mar 31, 2026
LNJIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge RevenueFinancials · Thrifts
4.24%		4.2%$6.52MFinancialsThrifts
2—Tobacco Settlement Fing Corp NjFinancials · Diversified Financial Services
4.24%		8.5%$6.53MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Jersey Health Care Facilities Financing Authority 5 2046-07-01
3.74%		12.2%$5.76M
4—New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
3.28%		15.5%$5.05M
5—New Jersey St Econ Dev Auth Spl Fac Revenue
3.22%		18.7%$4.95M
6DebtNew Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa
3.20%		21.9%$4.92M
7DebtPort Authority Of New York & N 4.0000% Mat 09/01/2043
2.98%		24.9%$4.59M
8—New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
2.65%		27.5%$4.08M
9—New Jersey Health Care Facilities Financing Authority Revenue (hospital Capital Asset Pooled Program) Vrdo 0.910%
2.47%		30.0%$3.80M
10—New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
2.29%		32.3%$3.52M
11—New Jersey St Econ Dev Auth Spl Fac Revenue
2.21%		34.5%$3.40M
12DebtNj Tpk
2.08%		36.6%$3.21M
13—New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project)
1.87%		38.5%$2.89M
14DebtNew Jersey Transportation Trust Fund Authority
1.52%		40.0%$2.33M
15DebtNew Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
1.42%		41.4%$2.18M
16DebtNew Jersey Transportation Trust Fund Authority
1.36%		42.8%$2.10M
17—Middlesex Cnty Nj Impt Auth Le 5 08-15-2053
1.34%		44.1%$2.06M
18—New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
1.32%		45.4%$2.03M
19—New Jersey Educational Facilities Authority 5%, 7/01/45
1.31%		46.7%$2.02M
20—New Jersey Economic Development Authority
1.30%		48.0%$2.00M
21—New Jersey St Econ Dev Auth Spl Fac Revenue
1.30%		49.3%$2.00M
22DebtNew Jersey Housing & Mortgage Finance Agency
1.27%		50.6%$1.96M
23DebtPuerto Rico Sales Tax Financing Corp Sa
1.26%		51.9%$1.94M
24—New Jersey Economic Development Authority
1.26%		53.1%$1.94M
25—New Jersey St Transn 4.125 15Jun50
1.20%		54.3%$1.84M
26DebtNew Jersey Transportation Trust Fund Authority
1.17%		55.5%$1.80M
27—New Jersey Higher Education Assistance Authority Student Loan Revenue
1.17%		56.7%$1.81M
28—New Jersey Health Care Facilities Financing Authority
1.16%		57.8%$1.78M
29DebtFx.Rt. Muni Bond 06/15/2037
1.10%		58.9%$1.69M
30DebtFx.Rt. Muni Bond 06/15/2038
1.09%		60.0%$1.68M
31DebtFx.Rt. Muni Bond 06/15/2039
1.08%		61.1%$1.67M
32DebtGloucester Cnty Nj Impt Auth 5.0000% Mat 07/01/2036
1.04%		62.1%$1.60M
33—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
1.04%		63.2%$1.60M
34—Casino Reinvestment Development Authority Inc. 5 2041-11-01
1.03%		64.2%$1.59M
35—New Jersey St Econ Dev Auth Revenue
0.99%		65.2%$1.52M
36DebtNew Jersey Economic Development Authority Muni Put Bond Act
0.98%		66.2%$1.51M
37—New Jersey Educational Facilities Authority 5 2044-07-01
0.93%		67.1%$1.43M
38—New Jersey Health Care Facilities Financing Authority Revenue (hospital Capital Asset Pooled Program) Vrdo 0.910%
0.91%		68.0%$1.40M
39—Port Auth Of New York & New Jersey
0.90%		68.9%$1.38M
40—Essex (County Of), Nj Improvement Authority (Newark Llc), Series 2021 A, Rb
0.89%		69.8%$1.37M
41—New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project)
0.85%		70.7%$1.32M
42—Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018a
0.82%		71.5%$1.25M
43—Muni Orig Issue Disc 07/01/2058
0.65%		72.1%$1.00M
44—Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute Of Technology Chf-Newark, Llc-Njit Student Housing P
0.62%		72.8%$952.3K
45—New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties Llc - Kean University Student Housing Project, Series 2017
0.61%		73.4%$943.0K
46—New Jersey Economic Dev Auth R 4% Jun 15, 2050
0.59%		74.0%$900.7K
47—Passaic County Improvement Authority/The 4.5 2040-07-01
0.57%		74.5%$873.1K
48—New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
0.55%		75.1%$845.7K
49—Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023
0.50%		75.6%$762.5K
50—Port Auth Of New York & New Je 5 2041-10-15
0.50%		76.1%$777.2K
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LNJIX Mutual Fund All Holdings

LNJIX holdings total 85 positions. The top 10 holdings account for 32.3% of the fund, led by New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue at 4.2%, Tobacco Settlement Fing Corp Nj at 4.2%, New Jersey Health Care Facilities Financing Authority 5 2046-07-01 at 3.7%.

LNJIX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 29.6%.

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