SENJX Mutual Fund

SENJX Mutual Fund

NAV$9.96
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Showing top 50 of 60 holdings · as of May 31, 2026
SENJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
3.37%		3.4%-$3.10MFinancialsDiversified Financial Services
2—New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2
2.97%		6.3%-$2.74M--
Sector and industry · Pro
3
SEOXX
Sei Daily Income Trust Government Fund
2.96%		9.3%2,726,867$2.73M
4DebtNew Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut Amt-Ref-Senior-Ser
2.84%		12.1%-$2.62M
5—Port Auth Of New York & New Jersey Ny
2.77%		14.9%-$2.55M
6—Port Auth Of New York & New Je Port Authority Of New York & New Jersey Amt-Ref-Ser 223
2.54%		17.4%-$2.34M
7—New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Series 2024A-1
2.46%		19.9%-$2.27M
8DebtNew Jersey St Eductnl Facs Aut New Jersey Educational Facilities Authority
2.46%		22.4%-$2.26M
9DebtNew Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author Rwj Barnabas Hlth Obligated Gr
2.43%		24.8%-$2.24M
10—New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author
2.31%		27.1%-$2.13M
11—New Jersey (state Of), Series 2020 A, Go Bonds
2.29%		29.4%-$2.11M
12—Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc 5 2035-11-01
1.94%		31.3%-$1.79M
13—New Jersey St Transprtn Trust 5.0% 15/Jun/2038 5 2038-12-31
1.83%		33.2%-$1.69M
14—New Jersey St Eductnl Facs Aut New Jersey Educational Facilities Authority
1.80%		35.0%-$1.66M
15—Edison Twp Nj Township Of Edison Nj
1.75%		36.7%-$1.62M
16—New Jersey Transportation Trust Fund Authority 5.2
1.68%		38.4%-$1.55M
17—New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5
1.58%		40.0%-$1.45M
18DebtNew Jersey St Hlth
1.48%		41.5%-$1.37M
19—Port Auth Of New York & New Je Port Authority Of New York & New Jersey
1.46%		42.9%-$1.34M
20—South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019a
1.45%		44.4%-$1.34M
21—New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
1.44%		45.8%-$1.33M
22—New Jersey Economic Dev Auth R 5% Jun 15, 2035
1.26%		47.1%-$1.16M
23—New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5
1.26%		48.3%-$1.16M
24—New Jersey Turnpike Authority Series 2025-C 5.00%, 01/01/35
1.25%		49.6%-$1.15M
25—New Jersey Health Care Facilities Financing Authority Revenue (inspira Health Obligated Group)
1.20%		50.8%-$1.10M
26—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
1.17%		51.9%-$1.08M
27—Delaware River & Bay Auth De R Delaware River & Bay Authority
1.15%		53.1%-$1.06M
28—Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev
1.14%		54.2%-$1.05M
29—Delaware River Pa Jt Toll Brid Delaware River Joint Toll Bridge Commission
1.11%		55.3%-$1.03M
30—New Jersey Economic Development Authority Revenue (provident Group-montclair Properties Llc - Montclair State University Student Housing Project)
1.11%		56.5%-$1.02M
31—New Jersey Turnpike Authority Revenue
1.10%		57.6%-$1.01M
32—Bergen Cnty Nj
1.09%		58.6%-$1.00M
33—New Jersey St Eductnl Facs Aut New Jersey Educational Facilities Authority
1.09%		59.7%-$1.00M
34—New Jersey Educational Facilities Authority Revenue Bonds, Stevens Institute Of Technology Issue, Se
0.98%		60.7%-$899.8K
35—Nj Tpk Auth-B 5 2036-01-01
0.93%		61.6%-$861.3K
36DebtDelaware River Port Authority
0.91%		62.6%-$842.7K
37—New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author Atlanticare Health
0.86%		63.4%-$794.3K
38—Gloucester County Improvement Authority/The 5 2036-07-01
0.83%		64.3%-$765.4K
39—New Jersey St Hgr Edu Assistan Regd N/C B/E Amt 5.00000000
0.81%		65.1%-$750.7K
40—New Jersey Economic Development Authority 5 2033-11-01
0.78%		65.8%-$722.1K
41—Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority
0.75%		66.6%-$688.8K
42DebtNj Stud Loan
0.72%		67.3%-$663.1K
43—Union Cnty Nj Impt Auth Union County Improvement Authority
0.68%		68.0%-$624.4K
44DebtMontclair State
0.64%		68.6%-$590.7K
45DebtCasino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc
0.61%		69.2%-$559.6K
46—New Jersey Transportation Trust Fund Authority, Series 2023Aa 06/15/2037
0.60%		69.8%-$550.4K
47—The Passaic Cnty Nj Impt Auth Cnty Passaic County Improvement Authority
0.59%		70.4%-$546.0K
48—Somerset Cnty Nj County Of Somerset Nj Ser A&B
0.59%		71.0%-$541.0K
49—New Jersey St Hsg & Mtge Fin A New Jersey Housing & Mortgage Finance Agency Social Bonds-Ser H
0.56%		71.6%-$513.7K
50—Tobacco Settlement Fing Corp Nj
0.56%		72.1%-$518.2K
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Not reported for this fund: share changes.
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SENJX Mutual Fund All Holdings

SENJX holdings total 79 positions. The top 10 holdings account for 27.1% of the fund, led by Fx.rt. Muni Bond at 3.4%, New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2 at 3.0%, Sei Daily Income Trust Government Fund at 3.0%.

SENJX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 17.1%.

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