New Jersey St Econ Dev Auth Mtr Vehcl Surcharge RevenueFinancials · Thrifts
4.50%
9.1%
6,500,000
$6.23M
Financials
Thrifts
Sector and industry · Pro
3
—
New Jersey Health Care Facilities Financing Authority 5 2046-07-01
4.07%
13.1%
5,750,000
$5.64M
4
—
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
3.62%
16.8%
5,000,000
$5.00M
5
Debt
New Jersey Turnpike Authority
3.48%
20.2%
5,000,000
$4.81M
6
—
New Jersey St Econ Dev Auth Spl Fac Revenue
3.31%
23.5%
5,000,000
$4.58M
7
Debt
New Jersey Transportation Trust Fund Authority
3.16%
26.7%
5,000,000
$4.37M
8
Debt
Port Authority Of New York & N 4.0000% Mat 09/01/2043
2.99%
29.7%
4,990,000
$4.13M
9
Debt
New Jersey Transportation Trust Fund Authority
2.72%
32.4%
4,000,000
$3.77M
10
—
New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
2.39%
34.8%
4,000,000
$3.30M
11
Debt
Nj Tpk
2.17%
37.0%
3,000,000
$3.00M
12
—
New Jersey St Econ Dev Auth Spl Fac Revenue
2.13%
39.1%
2,950,000
$2.95M
13
—
New Jersey St Transprtn Trust
2.08%
41.2%
3,000,000
$2.87M
14
—
New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project)
2.03%
43.2%
2,885,000
$2.81M
15
—
New Jersey St Transprtn Trust Regd B/E 5.50000000
1.59%
44.8%
2,000,000
$2.20M
16
—
New Jersey St Transprtn Trust 5.0000% Mat 06/15/2036
1.48%
46.3%
2,000,000
$2.05M
17
—
New Jersey St Econ Dev Auth Spl Fac Revenue
1.45%
47.7%
2,000,000
$2.00M
18
Debt
Middlesex County Improvement Authority
1.42%
49.2%
2,000,000
$1.96M
19
Debt
New Jersey Transportation Trust Fund Authority
1.41%
50.6%
2,000,000
$1.96M
20
Debt
New Jersey Educational Facilities Authority
1.37%
51.9%
2,000,000
$1.90M
21
—
New Jersey St Transn Tr Fd Aut 4% Jun 15, 2050
1.33%
53.3%
2,250,000
$1.84M
22
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.33%
54.6%
2,075,000
$1.84M
23
—
New Jersey Economic Development Authority
1.33%
55.9%
2,000,000
$1.84M
24
Debt
New Jersey Housing & Mortgage Finance Agency
1.31%
57.2%
2,000,000
$1.81M
25
—
Trade Date Cash
1.28%
58.5%
1,770,390
$1.77M
26
—
New Jersey Health Care Facilities Financing Authority
1.27%
59.8%
1,750,000
$1.75M
27
—
New Jersey St Transn 4.125 15Jun50
1.21%
61.0%
2,000,000
$1.67M
28
Debt
New Jersey Transportation Trust Fund Authority
1.20%
62.2%
3,000,000
$1.67M
29
Debt
Fx.Rt. Muni Bond 06/15/2037
1.13%
63.3%
1,500,000
$1.56M
30
Debt
Fx.Rt. Muni Bond 06/15/2038
1.12%
64.4%
1,500,000
$1.55M
31
Debt
Gloucester Cnty Nj Impt Auth 5.0000% Mat 07/01/2036
1.11%
65.6%
1,500,000
$1.54M
32
Debt
Fx.Rt. Muni Bond 06/15/2039
1.11%
66.7%
1,500,000
$1.54M
33
—
New Jersey St Econ Dev Auth Revenue
1.10%
67.8%
1,500,000
$1.52M
34
Debt
New Jersey Economic Development Authority Muni Put Bond Act
1.07%
68.8%
1,500,000
$1.49M
35
—
Casino Reinvestment Development Authority Inc. 5 2041-11-01
1.07%
69.9%
1,500,000
$1.48M
36
—
New Jersey Educational Facilities Authority 5 2044-07-01
0.95%
70.8%
1,350,000
$1.32M
37
—
Essex (County Of), Nj Improvement Authority (Newark Llc), Series 2021 A, Rb
0.89%
71.7%
1,500,000
$1.23M
38
—
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018a
0.88%
72.6%
1,200,000
$1.22M
39
—
New Jersey Economic Development Authority Revenue (bancroft NEurohealth Project)
0.88%
73.5%
1,325,000
$1.22M
40
—
Port Auth Of New York & New Jersey
0.87%
74.4%
1,500,000
$1.21M
41
—
New Jersey Educational Facilities Authority %
0.71%
75.1%
1,000,000
$986.5K
42
—
Muni Orig Issue Disc 07/01/2058
0.66%
75.7%
1,000,000
$914.4K
43
—
New Jersey Economic Development Authority, Revenue Bonds, Provident Group - Kean Properties Llc - Kean University Student Housing Project, Series 2017
0.64%
76.4%
1,000,000
$887.8K
44
—
Essex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Institute Of Technology Chf-Newark, Llc-Njit Student Housing P
0.62%
77.0%
1,000,000
$862.0K
45
Debt
New Jersey Economic Development Authority
0.59%
77.6%
1,000,000
$813.5K
46
—
Passaic County Improvement Authority/The 4.5 2040-07-01
0.58%
78.2%
885,000
$799.9K
47
—
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
0.56%
78.7%
1,000,000
$774.2K
48
—
Port Auth Of New York & New Je 5 2041-10-15
0.54%
79.3%
750,000
$741.8K
49
—
Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023
0.52%
79.8%
750,000
$714.8K
50
—
New Jersey Higher Education Assistance Authority Student Loan Revenue
0.50%
80.3%
675,000
$685.9K
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SNJLX Mutual Fund All Holdings
SNJLX holdings total 86 positions. The top 10 holdings account for 34.8% of the fund, led by Tobacco Settlement Fing Corp Nj at 4.6%, New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue at 4.5%, New Jersey Health Care Facilities Financing Authority 5 2046-07-01 at 4.1%.
SNJLX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 30.9%.
SNJLX sectors provide a detailed breakdown. SNJLX overlap shows how holdings compare to other funds in your portfolio.