New Jersey Health Care Facs Fi Ref Bds 2026 C 2035-07-01
0.87%
17.7%
3,000,000
$3.34M
-
-
16
Debt
New Jersey Economic Development AuthorityFinancials · Thrifts
0.82%
18.6%
3,220,000
$3.18M
Financials
Thrifts
17
—
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jers 5 08-15-2049
0.80%
19.4%
2,940,000
$3.08M
-
-
18
Debt
Bridgewater Twp N J 4%
0.79%
20.2%
3,000,000
$3.03M
-
-
19
—
Union Cnty Nj N/C, 4%, Due 06/11/2027
0.79%
20.9%
3,000,000
$3.03M
-
-
20
Debt
Freehold Twp Brd Ed
0.78%
21.7%
3,000,000
$3.00M
-
-
21
—
Hudson Cnty Nj Hud 02/27 Fixed 4
0.78%
22.5%
3,000,000
$3.02M
-
-
22
—
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
0.77%
23.3%
2,950,000
$2.97M
-
-
23
—
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020aFinancials · Diversified Financial Services
0.72%
24.0%
3,225,000
$2.77M
Financials
Diversified Financial Services
24
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016Health Care · Healthcare Services
0.70%
24.7%
2,695,000
$2.70M
Health Care
Healthcare Services
25
—
New Jersey Economic Development Authority 4 2037-07-15
0.69%
25.4%
2,805,000
$2.67M
-
-
26
Debt
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024Financials · Diversified Financial Services
0.66%
26.0%
2,485,000
$2.56M
Financials
Diversified Financial Services
27
—
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011a
0.65%
26.7%
2,515,000
$2.52M
-
-
28
Debt
Montclair Twp Brd Ed
0.64%
27.3%
2,500,000
$2.46M
-
-
29
Debt
Montclair Twp Brd Ed
0.64%
28.0%
2,485,000
$2.47M
-
-
30
—
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019c
0.62%
28.6%
2,710,000
$2.40M
-
-
31
Debt
S Jersey Nj Transprtn Auth TraFinancials · Diversified Financial Services
0.59%
29.2%
2,330,000
$2.26M
Financials
Diversified Financial Services
32
Debt
New Jersey Educational Facilities AuthorityFinancials · Diversified Financial Services
0.57%
29.8%
2,000,000
$2.20M
Financials
Diversified Financial Services
33
—
New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing Llc - New Jersey City University Student Housing Project, Series 2015
0.57%
30.3%
2,440,000
$2.18M
-
-
34
—
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
0.56%
30.9%
2,575,000
$2.15M
-
-
35
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01Financials · Diversified Financial Services
0.54%
31.4%
2,000,000
$2.09M
Financials
Diversified Financial Services
36
Debt
New Jersey St EConsumer Disc. · Diversified Consumer Services
0.54%
32.0%
2,000,000
$2.09M
Consumer Disc.
Diversified Consumer Services
37
—
Delaware River Port Authority 5 2037-01-01
0.54%
32.5%
1,860,000
$2.06M
-
-
38
—
Nj Infrastructure 5 9/52
0.54%
33.0%
2,000,000
$2.06M
-
-
39
—
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018b
0.54%
33.6%
2,150,000
$2.09M
-
-
40
Debt
Passaic Cnty 19A
0.53%
34.1%
2,625,000
$2.03M
-
-
41
Debt
New Jersey Transportation Trust Fund AuthorityIndustrials · Transportation Infrastructure
0.52%
34.6%
2,360,000
$1.99M
Industrials
Transportation Infrastructure
42
Debt
Nj Hsg Mf Hsg 16B
0.52%
35.2%
2,145,000
$2.00M
-
-
43
Debt
South Jersey Port Corp
0.52%
35.7%
2,000,000
$2.01M
-
-
44
—
Willingboro Twp Nj Sch Dist
0.52%
36.2%
2,000,000
$2.02M
-
-
45
—
Bergen County Improvement Authority (The) 4.000000%
0.52%
36.7%
2,000,000
$2.02M
-
-
46
—
East Brunswick Twp N J 4%
0.52%
37.2%
2,000,000
$2.02M
-
-
47
—
Montclair Township Board Of Education, Essex County, New Jersey, General Obligation Bonds, School Series 2025
0.52%
37.8%
2,000,000
$1.99M
-
-
48
—
New Jersey St Econ Dev Auth Spl Fac Revenue
0.52%
38.3%
2,000,000
$2.00M
-
-
49
—
New Jersey St Hlth Care Facs F Njsmed 07/32 Fixed Oid 3 3
0.52%
38.8%
2,125,000
$2.02M
-
-
50
Debt
New Jersey Health Care Facs Fing Auth Rev 5%
0.51%
39.3%
1,750,000
$1.96M
-
-
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NMNJX Mutual Fund All Holdings
NMNJX holdings total 272 positions. The top 10 holdings account for 13.1% of the fund, led by New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 at 1.7%, New Jersey St Hlth Care Facs F Njsmed 07/34 Fixed 5 5 at 1.4%, Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 at 1.4%.
NMNJX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 16.5%.
NMNJX sectors provide a detailed breakdown. NMNJX overlap shows how holdings compare to other funds in your portfolio.