Showing top 50 of 179 holdings · as of Sep 30, 2026
NAJPX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.57%
2.6%
24,965,000
$23.57M
-
-
2
—
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054Real Estate · Real Estate Management
2.21%
4.8%
21,220,000
$20.26M
Real Estate
Real Estate Management
Sector and industry · Pro
3
Debt
Nycdev
1.79%
6.6%
17,020,000
$16.45M
4
—
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
1.74%
8.3%
19,010,000
$15.96M
5
—
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
1.63%
9.9%
18,290,000
$14.94M
6
—
New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
1.61%
11.5%
18,765,000
$14.78M
7
Debt
Port Authority Of New York & New Jersey
1.57%
13.1%
15,000,000
$14.38M
8
Debt
New York State Dormitory Authority
1.55%
14.7%
15,420,000
$14.27M
9
—
New York St Transprtn Dev Corp 5.375000 06/30/2060
1.54%
16.2%
14,915,000
$14.12M
10
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.51%
17.7%
15,386,000
$13.90M
11
—
Northwell Hlth Oblig Grp
1.42%
19.1%
15,600,000
$13.06M
12
—
Erie Cnty N Y Tob Asset Securi 5% Jun 01, 2038
1.39%
20.5%
15,110,000
$12.74M
13
—
New York Transportation Development Cor 5 2031-08-01
1.34%
21.9%
12,610,000
$12.28M
14
Debt
New York State Thruway Authority
1.31%
23.2%
15,000,000
$11.99M
15
—
City Of New York Ny
1.28%
24.5%
12,000,000
$11.78M
16
—
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
1.25%
25.7%
12,020,000
$11.50M
17
Debt
New York State Dormitory Authority
1.13%
26.8%
10,000,000
$10.36M
18
—
New York Transportation Development Corp.
1.12%
28.0%
10,200,000
$10.26M
19
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
1.10%
29.1%
10,000,000
$10.14M
20
Debt
Nyttrn
1.10%
30.2%
10,035,000
$10.06M
21
—
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
1.08%
31.2%
11,000,000
$9.93M
22
Debt
Port Authority Of New York & New Jersey
1.08%
32.3%
10,230,000
$9.94M
23
Debt
Nyttrn
1.08%
33.4%
10,000,000
$9.94M
24
—
New York Transportation Development Corp 5.5 2060-06-30
1.07%
34.5%
10,545,000
$9.85M
25
Debt
New York State Thruway Authority
1.03%
35.5%
9,585,000
$9.47M
26
Debt
Pr Commonwealth
1.03%
36.5%
10,000,000
$9.50M
27
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
1.00%
37.5%
10,675,000
$9.16M
28
—
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-backed Bonds, Series 2005c
0.98%
38.5%
76,105,000
$9.01M
29
Debt
New York State Dormitory Authority
0.94%
39.4%
10,000,000
$8.62M
30
—
Triborough Ny Bridge & Tunnel Auth Revenues
0.88%
40.3%
8,055,000
$8.07M
31
Debt
New York City Municipal Water Finance Authority
0.87%
41.2%
9,885,000
$8.02M
32
—
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 4 52427 2043-07-15
0.87%
42.1%
9,335,000
$7.96M
33
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.84%
42.9%
7,780,000
$7.69M
34
Debt
Niagara Area Development Corp
0.84%
43.8%
9,400,000
$7.72M
35
—
New York (State Of) Dormitory Authority (Rockefeller University)
0.82%
44.6%
8,665,000
$7.57M
36
—
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15
0.82%
45.4%
7,550,000
$7.55M
37
—
New York City Municipal Water Fina 5.25% Jun 15, 2055
0.81%
46.2%
7,500,000
$7.40M
38
—
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
0.79%
47.0%
7,210,000
$7.21M
39
—
Nyc Muni Wtr Fin-cc-1
0.78%
47.8%
7,465,000
$7.18M
40
—
New York St Urban Dev Corp Rev 5% Mar 15, 2047
0.74%
48.5%
7,000,000
$6.81M
41
Debt
Albany Capital Resource Corp
0.74%
49.3%
6,735,000
$6.78M
42
—
Battery Park City Authority N Y 5.25% Nov 01, 2055
0.71%
50.0%
6,460,000
$6.48M
43
—
New York (Counties Of), Ny Tobacco Trust Vi, Subseries 2016 A-1, Ref. Rb
0.70%
50.7%
6,885,000
$6.39M
44
—
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
0.69%
51.4%
6,735,000
$6.32M
45
—
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
0.68%
52.0%
7,835,000
$6.28M
46
—
Dutchess County Local Development Corp
0.68%
52.7%
6,280,000
$6.26M
47
Debt
Liberty Dev Corp Ny Revenue
0.66%
53.4%
5,710,000
$6.01M
48
—
Monroe Cnty Ny Indl Dev Corp Revenue
0.66%
54.0%
6,605,000
$6.05M
49
—
City Of New York Ny 5 2040-03-01
0.66%
54.7%
6,050,000
$6.05M
50
Debt
City Of New York Ny
0.63%
55.3%
5,790,000
$5.77M
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NAJPX Mutual Fund All Holdings
NAJPX holdings total 198 positions. The top 10 holdings account for 17.7% of the fund, led by New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.6%, New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 at 2.2%, Nycdev 5.000 11/15/44 at 1.8%.
NAJPX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 35.4%.
NAJPX sectors provide a detailed breakdown. NAJPX overlap shows how holdings compare to other funds in your portfolio.