MANJX Mutual Fund

NAV$10.06

AUM$191M

TER0.53%

Holdings191

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MANJX Mutual Fund

NAV$10.06

BlackRock New Jersey Municipal Bond Fund Institutional Class

AUM$191M

TER0.53%

Holdings191

See how much of MANJX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 149 holdings · as of Feb 28, 2026

MANJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	4.40%	4.4%	13,884,122	$13.89M	Financials	Capital Markets
2	—	New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo	2.63%	7.0%	-	$8.30M	-	-
Sector and industry · Pro
3	Debt	New Jersey St E	2.59%	9.6%	-	$8.17M
4	—	Essex Cnty Nj Impt Auth	2.44%	12.1%	-	$7.70M
5	—	New Jersey Transportation Trust Fund Authority 0.0 15-December-2038	2.02%	14.1%	-	$6.38M
6	Debt	Fx.rt. Muni Bond	1.79%	15.9%	-	$5.65M
7	—	Middlesex Cnty Nj Impt Auth Le 5 08-15-2053	1.74%	17.6%	-	$5.49M
8	Debt	New Jersey St Turnpike Authority Tpk Rev	1.65%	19.3%	-	$5.21M
9	Debt	New Jersey Economic Development Authority Muni Put Bond Act	1.61%	20.9%	-	$5.08M
10	Debt	Nj Eda Nat Gas	1.59%	22.5%	-	$5.01M
11	—	Restructured-Ser B-2 4.329 2040-07-01	1.59%	24.0%	-	$5.01M
12	—	New Jersey St Econ Dev Auth	1.47%	25.5%	-	$4.64M
13	—	Garden St Preservation Trust Nj Open Space & Farmland Preser	1.25%	26.8%	-	$3.95M
14	Debt	New Jersey Economic Development Authority	1.25%	28.0%	-	$3.93M
15	—	New Jersey Economic Development Authority	1.18%	29.2%	-	$3.72M
16	—	New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021.	1.09%	30.3%	-	$3.46M
17	—	Lenape Nj Regl High Sch Dist	1.07%	31.4%	-	$3.39M
18	—	New Jersey Economic Development Authority 5 2037-06-01	0.89%	32.2%	-	$2.82M
19	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.81%	33.1%	-	$2.55M
20	—	Newark Nj Hsg Auth Capital Fund Program Revenue	0.80%	33.9%	-	$2.52M
21	—	Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban	0.79%	34.6%	-	$2.50M
22	—	New Jersey St Eductnl Facs Auth Revenue	0.79%	35.4%	-	$2.48M
23	—	New Jersey Health Care Facilities Authority, Revenue Bonds, Atlanticare Health System Obligated Group Issue, Series 2021	0.78%	36.2%	-	$2.47M
24	Debt	South Jersey Port Corp	0.77%	37.0%	-	$2.42M
25	—	New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045	0.74%	37.7%	-	$2.34M
26	Debt	New York St Dorm Auth St Personal Income Tax Revenue	0.71%	38.4%	-	$2.25M
27	—	New Jersey Economic Development Authority	0.71%	39.1%	-	$2.26M
28	—	East Orange Nj	0.70%	39.9%	-	$2.21M
29	—	New Jersey Economic Development Authority Revenue (Team ACADemy Charter School Project)	0.70%	40.6%	-	$2.20M
30	Debt	Nj Njs	0.69%	41.2%	-	$2.16M
31	—	New Jersey (State Of) Economic Development Authority (Teaneck Community Charter School)	0.62%	41.9%	-	$1.96M
32	Debt	Port Authority Of New York & New Jersey	0.62%	42.5%	-	$1.94M
33	Debt	Nj Hsg &	0.61%	43.1%	-	$1.93M
34	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.57%	43.7%	-	$1.79M
35	—	Tobacco Settlement Fing Corp Nj	0.56%	44.2%	-	$1.75M
36	—	Garden St Preservation Trust N Grd 11/28 Fixed 5.75	0.55%	44.8%	-	$1.72M
37	Debt	State Of New Jersey	0.55%	45.3%	-	$1.72M
38	—	Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Thrid Seri	0.53%	45.8%	-	$1.68M
39	—	New Jersey Educational Facilities Authority 5.25 09-01-2053	0.52%	46.4%	-	$1.64M
40	Debt	Nj Tpk	0.51%	46.9%	-	$1.62M
41	—	Port Auth Of New York & New Jersey Ny	0.51%	47.4%	-	$1.61M
42	Debt	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Aa	0.50%	47.9%	-	$1.57M
43	—	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055	0.49%	48.4%	-	$1.56M
44	—	New Jersey Housing & Mortgage Finance Agency 5.2 2055-11-01	0.49%	48.9%	-	$1.55M
45	—	Hopewell Vly Nj Regl Sch Dist 4 2044-02-01	0.48%	49.3%	-	$1.53M
46	—	New Jersey St Hgr Edu Assistan Njshgr 12/45 Fixed Oid 4.5	0.48%	49.8%	-	$1.52M
47	—	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025Aa	0.48%	50.3%	-	$1.53M
48	—	Carlstadt Nj Sch Dist	0.45%	50.8%	-	$1.42M
49	—	Clifton Nj Brd Of Edu	0.40%	51.2%	-	$1.25M
50	—	Monmouth Nj Regl High Sch Dist	0.40%	51.6%	-	$1.26M
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MANJX Mutual Fund All Holdings

MANJX holdings total 191 positions. The top 10 holdings account for 22.5% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 4.4%, New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subo at 2.6%, New Jersey St E 5.25% 3/1/2054 at 2.6%.

MANJX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 27.8%.

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