NNJAX Mutual Fund

NAV$10.44
Showing 10 of 271 holdings(as of Feb 28, 2026)Top 10 Weight: 13.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-21.71%-$6.68M-OtherOther
2-County Of Essex Nj 4.000000% 07/08/20261.55%-$6.03M-OtherOther
3-Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 20161.41%-$5.50MProProPro
4-Township Of Ewing 4 2026-12-221.30%-$5.07MProProPro
5-Rutgers State University, New Jersey, Revenue Bonds, Series 2009g1.28%-$5.00MProProPro
6-New Jersey Housing And Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2021H1.25%-$4.89MProProPro
7-Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 20201.24%-$4.84MProProPro
8-New Jersey Economic Development Authority1.23%-$4.80MProProPro
9-Rahway Ban 4.000% 07/22/20261.21%-$4.73MProProPro
10-Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 20241.02%-$4.00MProProPro
See the other 261 holdings of NNJAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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 Other at 63.8%.

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