SENJX Mutual Fund

SENJX Mutual Fund

NAV$9.58
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Showing top 50 of 79 holdings · as of Aug 31, 2026
SENJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
3.31%		3.3%3,000,000$3.07MFinancialsDiversified Financial Services
2—New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2
2.91%		6.2%2,500,000$2.70M--
Sector and industry · Pro
3DebtNew Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut Amt-Ref-Senior-Ser
2.78%		9.0%2,400,000$2.57M
4—Port Auth Of New York & New Jersey Ny
2.72%		11.7%2,415,000$2.52M
5—Port Auth Of New York & New Je Port Authority Of New York & New Jersey Amt-Ref-Ser 223
2.48%		14.2%2,165,000$2.30M
6DebtNew Jersey Educational Facilities Authority
2.38%		16.6%2,000,000$2.20M
7DebtNew Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author Rwj Barnabas Hlth Obligated Gr
2.36%		18.9%2,000,000$2.18M
8—New Jersey St Hlth Care Facs F Njsmed 07/29 Fixed 5 5
2.29%		21.2%2,000,000$2.12M
9—New Jersey (state Of), Series 2020 A, Go Bonds
2.25%		23.5%2,000,000$2.09M
10—Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc 5 2035-11-01
1.88%		25.4%1,600,000$1.74M
11DebtNj Edl Facs Auth-C
1.82%		27.2%1,605,000$1.69M
12DebtNew Jersey St E
1.77%		28.9%1,500,000$1.64M
13—New Jersey St Transprtn Trust 5.0% 15/Jun/2038 5 2038-12-31
1.75%		30.7%1,500,000$1.62M
14—Edison Twp Nj Township Of Edison Nj
1.70%		32.4%1,635,000$1.57M
15—New Jersey Transportation Trust Fund Authority 5.2
1.64%		34.0%1,375,000$1.52M
16—New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5
1.55%		35.6%1,360,000$1.44M
17DebtNew Jersey Health Care Facs Fing Auth Rev 5%
1.54%		37.1%1,365,000$1.42M
18DebtNj Msuedu
1.46%		38.6%1,250,000$1.35M
19DebtNew Jersey St Hlth
1.44%		40.0%1,205,000$1.33M
20DebtNew Jersey Health Care Facs Fing Auth Rev 5%
1.43%		41.5%1,225,000$1.32M
21
SEOXX
Sei Daily Income Trust Government Fund
1.42%		42.9%1,312,755$1.31M
22—New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
1.42%		44.3%1,250,000$1.32M
23DebtSouth Jersey Transportation Authority
1.42%		45.7%1,250,000$1.32M
24DebtPort Authority
1.41%		47.1%1,325,000$1.31M
25—New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5
1.25%		48.4%1,140,000$1.16M
26—New Jersey Economic Dev Auth R 5% Jun 15, 2035
1.22%		49.6%1,030,000$1.13M
27—New Jersey Turnpike Authority Series 2025-C 5.00%, 01/01/35
1.20%		50.8%1,000,000$1.11M
28DebtDelaware Riv Jt Toll Brdg Commn Pa Brdg Rev 5%
1.18%		52.0%1,000,000$1.09M
29—New Jersey Health Care Facilities Financing Authority Revenue (inspira Health Obligated Group)
1.18%		53.2%1,080,000$1.10M
30DebtNew Jersey Health Care Facs Fing Auth Rev 5%
1.18%		54.3%1,000,000$1.10M
31DebtNew Jersey St Edl Facs Auth Rev 5%
1.17%		55.5%1,000,000$1.08M
32—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
1.15%		56.7%1,055,000$1.07M
33—Delaware River & Bay Auth De R Delaware River & Bay Authority
1.14%		57.8%1,000,000$1.05M
34—Port Authority Of New York & New Jersey 5 2037-08-01
1.13%		58.9%1,000,000$1.04M
35—Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev
1.11%		60.0%1,000,000$1.03M
36—Delaware River Pa Jt Toll Brid Delaware River Joint Toll Bridge Commission
1.10%		61.1%1,000,000$1.02M
37—New Jersey Economic Development Authority Revenue (provident Group-montclair Properties Llc - Montclair State University Student Housing Project)
1.10%		62.2%1,000,000$1.01M
38—New Jersey Turnpike Authority Revenue
1.08%		63.3%1,000,000$1.00M
39—Bergen Cnty Nj
1.08%		64.4%1,000,000$998.1K
40—New Jersey Educational Facilities Authority Revenue Bonds, Stevens Institute Of Technology Issue, Se
0.97%		65.4%880,000$895.0K
41—Nj Tpk Auth-B 5 2036-01-01
0.90%		66.3%750,000$831.2K
42—Delaware River Port Authority 5 2037-01-01
0.89%		67.2%750,000$824.6K
43—New Jersey Health Care Facilities Financing Authority
0.89%		68.1%820,000$828.1K
44DebtNorth Hudson Sew Auth N J Gross Rev Lease Ctfs 5%
0.88%		68.9%750,000$813.0K
45—New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author Atlanticare Health
0.85%		69.8%725,000$783.5K
46—Gloucester County Improvement Authority/The 5 2036-07-01
0.80%		70.6%700,000$745.3K
47—New Jersey St Hgr Edu Assistan Regd N/C B/E Amt 5.00000000
0.80%		71.4%700,000$742.0K
48DebtNorth Hudson Sew Auth N J Gross Rev Lease Ctfs 5%
0.78%		72.2%650,000$717.7K
49—New Jersey Economic Development Authority 5 2033-11-01
0.76%		72.9%650,000$706.8K
50—Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority
0.73%		73.7%625,000$673.2K
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Not reported for this fund: share changes.
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SENJX Mutual Fund All Holdings

SENJX holdings total 85 positions. The top 10 holdings account for 25.4% of the fund, led by Fx.rt. Muni Bond at 3.3%, New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2 at 2.9%, New Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut Amt-Ref-Senior-Ser 5 12/01/2033 at 2.8%.

SENJX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 16.7%.

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