LONJX Mutual Fund

LONJX Mutual Fund

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Showing the top 10 of 205 holdings · as of Aug 31, 2026
Top 10 weight
12.02%
LONJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Jersey Educational Facilities AuthorityConsumer Disc. · Diversified Consumer Services
2.17%		2.2%3,635,000$3.80MConsumer Disc.Diversified Consumer Services
2DebtPort Authority Of New York & New Jersey
1.49%		3.7%2,500,000$2.62M--
Sector and industry · Pro
3DebtNew 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
6DebtCity 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
9DebtNew Jersey Transportation Trust Fund Authority
0.98%		11.1%1,700,000$1.71M
10DebtPuerto Rico Sales Tax Financing Corp Sa
0.96%		12.0%1,779,000$1.68M
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Themes in the top 10
InfrastructureElectric TransportationUrbanizationConsumer SpendingLending & CreditInterest Rates

LONJX Mutual Fund Top Holdings

LONJX holdings top 10 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%.

LONJX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 18.5%.

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