NAJPX Mutual Fund

NAJPX Mutual Fund

NAV$9.44
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Showing the top 10 of 203 holdings · as of Jun 30, 2026
Top 10 weight
16.71%
NAJPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
2.41%		2.4%24,965,000$24.96M--
2—Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016Financials · Diversified Financial Services
1.74%		4.2%19,010,000$18.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York N Y City Transitional 3.25% Aug 01, 2045
1.73%		5.9%18,000,000$18.00M
4—Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
1.65%		7.5%18,290,000$17.08M
5DebtNew York St Liberty Dev Corp Liberty Revenue
1.64%		9.2%17,020,000$17.04M
6—New York St Transprtn Dev Corp New York Transportation Development Corp Amt-New York State Thruway S
1.63%		10.8%18,765,000$16.96M
7DebtNew York State Dormitory Authority
1.51%		12.3%15,420,000$15.66M
8DebtPuerto Rico Sales Tax Financing Corp Sa
1.48%		13.8%15,386,000$15.39M
9—New York St Transprtn Dev Corp 5.375000 06/30/2060
1.47%		15.3%14,915,000$15.28M
10DebtPort Authority Of New York & New Jersey
1.45%		16.7%15,000,000$15.03M
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Themes in the top 10
Health & WellnessMedical DevicesBiotechnologySocial ImpactInfrastructureUrbanizationConsumer SpendingLending & CreditInterest Rates

NAJPX Mutual Fund Top Holdings

NAJPX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 2.4%, Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 at 1.7%, New York N Y City Transitional 3.25% Aug 01, 2045 at 1.7%.

NAJPX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 37.3%.

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