NNJAX Mutual Fund

NNJAX Mutual Fund

NAV$10.35
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Showing the top 10 of 271 holdings · as of Feb 28, 2026
Top 10 weight
13.20%
NNJAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2
1.71%		1.7%$6.68M
2—County Of Essex Nj 4.000000% 07/08/2026
1.55%		3.3%$6.03M
3—Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016
1.41%		4.7%$5.50M
4—Township Of Ewing 4 2026-12-22
1.30%		6.0%$5.07M
5—Rutgers State University, New Jersey, Revenue Bonds, Series 2009g
1.28%		7.3%$5.00M
6—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H
1.25%		8.5%$4.89M
7—Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020
1.24%		9.7%$4.84M
8—New Jersey Economic Development Authority
1.23%		11.0%$4.80M
9DebtRahway Ban
1.21%		12.2%$4.73M
10—Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 2024
1.02%		13.2%$4.00M
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NNJAX Mutual Fund Top Holdings

NNJAX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-2 at 1.7%, County Of Essex Nj 4.000000% 07/08/2026 at 1.6%, Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 2016 at 1.4%.

NNJAX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 17.3%.

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