NAJPX Mutual Fund

NAV$9.54
Showing 10 of 199 holdings(as of Feb 28, 2026)Top 10 Weight: 16.97%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb2.46%-$24.97M-OtherOther
2-New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-011.78%-$18.00M-OtherOther
3NY WSTDEV 5 11/01/20Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 20161.75%-$17.77MProProPro
4NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20441.68%-$17.05MProProPro
5NY NYSHGR 4.25 05/01Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A1.68%-$16.98MProProPro
6-New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S1.59%-$16.16MProProPro
7NY NYSHGR 5.25 07/01New York State Dormitory Authority 5.25% 07/01/20501.54%-$15.56MProProPro
8-New York St Transprtn Dev Corp 5.375000 06/30/20601.51%-$15.26MProProPro
9NY PORTRN 5.25 11/15Port Authority Of New York & New Jersey 5.25 11/15/20561.49%-$15.09MProProPro
10PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.49%-$15.10MProProPro
See the other 189 holdings of NAJPX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Health & WellnessMedical DevicesBiotechnologySocial ImpactInfrastructureUrbanizationConsumer SpendingLending & CreditInterest Rates

NAJPX Mutual Fund Top Holdings

NAJPX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.5%, New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01 at 1.8%, Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 at 1.8%.

NAJPX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 38.3%.

NAJPX sector allocation provides a detailed breakdown. NAJPX overlap tool shows how holdings compare to other funds in your portfolio.