LNJIX Mutual Fund

NAV$11.58
Showing 10 of 85 holdings(as of Mar 31, 2026)Top 10 Weight: 32.31%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NJ NJSDEV 4 07/01/20New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue4.24%-$6.52M-FinancialsThrifts & Mortgage Finance
2NJ TOBGEN 5 06/01/20Tobacco Settlement Fing Corp Nj4.24%-$6.53M-FinancialsDiversified Financial Services
3-New Jersey Health Care Facilities Financing Authority 5 2046-07-013.74%-$5.76MProProPro
4-New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Montclair Properties Llc, Montclair State University Student Housing Proje3.28%-$5.05MProProPro
5-New Jersey St Econ Dev Auth Spl Fac Revenue3.22%-$4.95MProProPro
6NJ NJSTRN 4.25 06/15New Jersey Transportation Trust Fund Authority 0.0425 06/15/20443.20%-$4.92MProProPro
7-Port Authority Of New York & N 4.0000% Mat 09/01/2043 0.77% 09/01/20432.98%-$4.59MProProPro
8-New Jersey St Transn Tr Fd Aut 5% Jun 15, 20552.65%-$4.08MProProPro
9-New Jersey Health Care Facilities Financing Authority Revenue (hospital Capital Asset Pooled Program) Vrdo 0.910%2.47%-$3.80MProProPro
10NJ NJSMED 4.12 07/01New Jersey Health Care Facilities Financing Authority 4.125% 07-01-20542.29%-$3.52MProProPro
See the other 75 holdings of LNJIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureLending & CreditGovernance & EthicsUrbanizationMedical DevicesDigital Health

LNJIX Mutual Fund Top Holdings

LNJIX holdings top 10 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 Other at 45.6%.

LNJIX sector allocation provides a detailed breakdown. LNJIX overlap tool shows how holdings compare to other funds in your portfolio.