ONJAX Mutual Fund

NAV$8.81
Showing 10 of 144 holdings(as of Feb 28, 2026)Top 10 Weight: 25.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NJ MSXGEN 5 08/15/20Middlesex County Improvement Authority 5 08/15/20535.99%-$23.78M-FinancialsDiversified Financial Services
2PR CHIGEN 5.62 05/15Children's Trust Fund, Series 2002, Rb3.84%-$15.23M-FinancialsDiversified Financial Services
3NJ NJSEDU 5.25 03/01New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-012.75%-$10.91MProProPro
4-New Jersey St Econ Dev Auth Re Njsdev 01/43 Fixed Oid 5.3752.18%-$8.66MProProPro
5PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.85%-$7.36MProProPro
6-New Jersey St Econ Dev Auth Spl Fac Revenue1.84%-$7.30MProProPro
7-Port Authority Of New York And New Jersey 2049-11-011.84%-$7.29MProProPro
8-New Jersey St Transn Tr Fd Aut 5% Jun 15, 20551.83%-$7.27MProProPro
9-New Jersey (State Of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. Rb1.60%-$6.37MProProPro
10NJ NJSTRN 4 01/01/20New Jersey Tpk. Auth. Tpk. Rev. Series 2021 A, 4% 1/1/421.54%-$6.11MProProPro
See the other 134 holdings of ONJAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureGovernance & EthicsSocial ImpactLending & CreditInterest RatesConsumer SpendingUrbanization

ONJAX Mutual Fund Top Holdings

ONJAX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Middlesex County Improvement Authority 5 08/15/2053 at 6.0%, Children's Trust Fund, Series 2002, Rb at 3.8%, New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024B 5.25 2054-03-01 at 2.8%.

ONJAX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Other at 46.2%.

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