MDNJX Mutual Fund

MDNJX Mutual Fund

NAV$9.93
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Showing top 50 of 210 holdings · as of Aug 31, 2026
MDNJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey St Transn Tr Fd Auth
2.59%		2.6%10,000,000$8.01M--
2—New Jersey St Higher Ed Assist
2.58%		5.2%8,310,000$7.97M--
3—New Jersey St Transn Tr Fd Aut
2.28%		7.4%6,800,000$7.06M--
4—New Jersey St Transn Tr Fd Auth
1.99%		9.4%8,900,000$6.16M--
5—Union Cnty N J Utils Auth Reso
1.90%		11.3%5,640,000$5.88M--
6—New Jersey St Transn Tr Fd Auth
1.90%		13.2%10,000,000$5.86M--
7—New Jersey Health Care Facs Fi
1.88%		15.1%8,155,000$5.81M--
8—Puerto Rico Sales Tax Fing Co (Rst
1.76%		16.9%5,994,000$5.46M--
9—Middlesex Cnty N J Impt Auth L
1.73%		18.6%5,230,000$5.35M--
10—New Jersey St Transn Tr Fd Aut
1.72%		20.3%5,125,000$5.33M--
11—New Jersey St Tpk Auth Tpk Rev
1.70%		22.0%5,000,000$5.26M--
12—New Jersey St Tpk Auth Tpk Rev
1.65%		23.7%4,905,000$5.10M--
13—New Brunswick N J
1.64%		25.3%5,000,000$5.06M--
14—New Jersey Economic Dev Auth W
1.64%		27.0%5,000,000$5.08M--
15—Puerto Rico Sales Tax Fing Cor
1.59%		28.6%5,000,000$4.92M--
16—East Brunswick Twp N J
1.58%		30.1%4,800,000$4.88M--
17
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
1.50%		31.6%4,648,166$4.65MFinancialsCapital Markets
18—Essex Cnty N J Impt Auth Rev
1.46%		33.1%4,695,000$4.51M--
19—New Jersey Economic Dev Auth N
1.45%		34.5%5,670,000$4.49M--
20—New Jersey Economic Dev Auth N
1.39%		35.9%5,600,000$4.29M--
21—New Jersey Health Care Facs Fi
1.36%		37.3%3,815,000$4.21M--
22—New Jersey Health Care Facs Fi
1.30%		38.6%4,000,000$4.01M--
23—Garden Reach Shipbuilders & Engineers Ltd
1.29%		39.9%4,135,000$3.98M--
24—New Jersey Economic Dev Auth R
1.26%		41.1%3,700,000$3.90M--
25—Tobacco Settlement Fing Corp N
1.26%		42.4%4,000,000$3.91M--
26—New Jersey Economic Dev Auth W
1.18%		43.6%3,880,000$3.66M--
27—New Jersey St Turnpike Authority
1.14%		44.7%3,200,000$3.53M--
28—New Jersey Health Care Facs Fi
1.08%		45.8%4,620,000$3.33M--
29—Rahway N J
1.05%		46.8%3,200,000$3.25M--
30—Lenape N J Regl High Sch Dist
1.00%		47.8%3,400,000$3.08M--
31—New Jersey Economic Dev Auth R
1.00%		48.8%3,285,000$3.09M--
32—Essex Cnty N J
0.99%		49.8%3,000,000$3.05M--
33—New Jersey Economic Dev Auth S
0.98%		50.8%3,000,000$3.04M--
34—New Jersey St
0.97%		51.8%3,925,000$3.01M--
35—New Jersey St Transn Tr Fd Aut
0.90%		52.7%2,730,000$2.77M--
36—New Jersey St Transn Tr Fd Aut
0.83%		53.5%2,500,000$2.57M--
37—Newark N J Hsg Auth Cap Fd Pro
0.81%		54.3%2,515,000$2.52M--
38—New Jersey Health Care Facs Fi
0.78%		55.1%3,740,000$2.40M--
39—South Jersey Port Corp N J Rev
0.78%		55.9%2,380,000$2.41M--
40—Tob 5.25 646067Gy8 Njsedu 144A
0.75%		56.6%1,875,000$2.33M--
41—New York St Dorm Auth St Pers
0.72%		57.4%2,140,000$2.22M--
42—New Jersey St Transn Tr Fd Aut
0.70%		58.1%2,335,000$2.17M--
43—New Jersey Economic Dev Auth R
0.70%		58.8%2,300,000$2.16M--
44—New Jersey Economic Dev Auth S
0.70%		59.5%2,190,000$2.18M--
45—New Jersey St
0.68%		60.1%2,000,000$2.11M--
46—South Jersey Transn Auth N J T
0.67%		60.8%2,000,000$2.08M--
47—New Jersey Economic Dev Auth R
0.65%		61.5%1,955,000$2.02M--
48—New Jersey Economic Dev Auth S
0.63%		62.1%2,000,000$1.94M--
49—Port Auth N Y & N J
0.62%		62.7%1,915,000$1.93M--
50—New Jersey St Hsg & Mtg Fin Agy
0.62%		63.3%1,900,000$1.90M--
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Not reported for this fund: share changes.
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MDNJX Mutual Fund All Holdings

MDNJX holdings total 211 positions. The top 10 holdings account for 20.3% of the fund, led by New Jersey St Transn Tr Fd Auth at 2.6%, New Jersey St Higher Ed Assist at 2.6%, New Jersey St Transn Tr Fd Aut at 2.3%.

MDNJX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 1.8%.

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