MDNJX Mutual Fund

MDNJX Mutual Fund

NAV$10.05
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Showing the top 10 of 191 holdings · as of Feb 28, 2026
Top 10 weight
22.46%
MDNJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
4.40%		4.4%13,884,122$13.89MFinancialsCapital 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
3DebtNew 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
6DebtFx.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
8DebtNew Jersey St Turnpike Authority Tpk Rev
1.65%		19.3%-$5.21M
9DebtNew Jersey Economic Development Authority Muni Put Bond Act
1.61%		20.9%-$5.08M
10DebtNj Eda Nat Gas
1.59%		22.5%-$5.01M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureGovernance & EthicsEnvironmental SolutionsClimate Solutions

MDNJX Mutual Fund Top Holdings

MDNJX holdings top 10 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%.

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

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