ONJAX Mutual Fund

ONJAX Mutual Fund

NAV$8.72
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Showing the top 10 of 144 holdings · as of Feb 28, 2026
Top 10 weight
25.26%
ONJAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Middlesex Cnty Nj Impt Auth Le 5 08-15-2053Financials · Diversified Financial Services
5.99%		6.0%$23.78MFinancialsDiversified Financial Services
2—Children's Trust Fund, Series 2002, RbFinancials · Diversified Financial Services
3.84%		9.8%$15.23MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNew Jersey St E
2.75%		12.6%$10.91M
4—New Jersey St Econ Dev Auth Revenue
2.18%		14.8%$8.66M
5DebtPuerto Rico Sales Tax Financing Corp Sa
1.85%		16.6%$7.36M
6—New Jersey St Econ Dev Auth Spl Fac Revenue
1.84%		18.4%$7.30M
7—Port Authority Of New York and New Jersey 2049-11-01
1.84%		20.3%$7.29M
8—New Jersey St Transn Tr Fd Aut 5% Jun 15, 2055
1.83%		22.1%$7.27M
9—New Jersey (State Of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. Rb
1.60%		23.7%$6.37M
10DebtNew Jersey St Turn
1.54%		25.3%$6.11M
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Themes in the top 10
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 Cnty Nj Impt Auth Le 5 08-15-2053 at 6.0%, Children's Trust Fund, Series 2002, Rb at 3.8%, New Jersey St E 5.25% 3/1/2054 at 2.8%.

ONJAX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 30.7%.

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