Showing top 50 of 201 holdings · as of Jul 31, 2026
TRJIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
New Jersey St Econ Dev Auth Revenue
1.98%
2.0%
7,625,000
$7.63M
-
-
2
—
Lease Rb Series 2016Financials · Diversified Financial Services
1.56%
3.5%
6,000,000
$6.00M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
New Jersey Housing & Mortgage Finance Agency 4.6 2046-10-01
1.50%
5.0%
5,875,000
$5.80M
4
Debt
Tobgen
1.43%
6.5%
5,500,000
$5.51M
5
—
New Jersey Economic Development Authority
1.40%
7.9%
5,500,000
$5.41M
6
Debt
New Jersey St E
1.36%
9.2%
5,010,000
$5.23M
7
—
Port Authority of New York & New Jersey
1.32%
10.5%
5,000,000
$5.09M
8
—
New Jersey Health Care Facilities Financing Authority
1.31%
11.9%
5,000,000
$5.05M
9
—
New Jersey Health Care Facilities Financing Authority
1.23%
13.1%
4,750,000
$4.76M
10
Debt
New Jersey Health Care Facilities Financing Authority
1.22%
14.3%
4,700,000
$4.70M
11
Debt
New Jersey Transportation Trust Fund Authority
1.19%
15.5%
4,000,000
$4.57M
12
Debt
Fx.rt. Muni Bond
1.18%
16.7%
4,695,000
$4.53M
13
—
Jersey City N J 4%
1.17%
17.9%
4,595,000
$4.52M
14
—
City Of Jersey City Nj
1.13%
19.0%
4,375,000
$4.34M
15
Debt
New Jersey Health Care Facilities Financing Authority
1.01%
20.0%
3,880,000
$3.88M
16
—
New Jersey Economic Development Authority
0.98%
21.0%
4,000,000
$3.77M
17
—
New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb
0.98%
22.0%
4,795,000
$3.76M
18
—
Somerset County Improvement Authority
0.96%
22.9%
4,000,000
$3.69M
19
—
New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
0.92%
23.8%
3,414,151
$3.54M
20
—
New Jersey Institute Of Technology/Nj 5 2043-07-01
0.89%
24.7%
3,210,000
$3.45M
21
—
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
0.85%
25.6%
3,250,000
$3.27M
22
—
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
0.84%
26.4%
3,250,000
$3.23M
23
—
New Jersey Health Care Facilities Financing Authority
0.83%
27.2%
3,165,000
$3.18M
24
Debt
New Jersey Turnpike Authority
0.81%
28.1%
3,000,000
$3.12M
25
—
New Jersey St Hsg & Mtge Fin Agy Mf Revenue
0.79%
28.8%
3,000,000
$3.05M
26
—
New Jersey St Hsg & Mtge Fin A Regd B/E 5.00000000
0.77%
29.6%
2,895,000
$2.98M
27
—
New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040
0.77%
30.4%
2,935,000
$2.98M
28
—
New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
0.74%
31.1%
2,790,000
$2.85M
29
—
New Jersey Transportation Trust Fund Authority % 12/15/2039
0.73%
31.9%
5,000,000
$2.83M
30
—
Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024
0.73%
32.6%
3,000,000
$2.83M
31
—
Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.72%
33.3%
2,819,000
$2.79M
32
—
Nj St Hfa Sfh Pac (100-300) Psa 21H Sf 3.0% 10-01-52
0.70%
34.0%
2,760,000
$2.71M
33
—
New Jersey Higher Education Student Assistance Authority 5 2032-12-01
0.69%
34.7%
2,500,000
$2.66M
34
—
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
0.67%
35.4%
3,000,000
$2.57M
35
—
New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
0.66%
36.0%
2,540,000
$2.54M
36
—
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
0.65%
36.7%
3,000,000
$2.50M
37
—
New Jersey Educational Facilities Authority
0.65%
37.3%
2,500,000
$2.50M
38
—
South Jersey Port Corp
0.64%
38.0%
2,500,000
$2.46M
39
Debt
Fx.Rt. Muni Bond 06/15/2039
0.64%
38.6%
2,250,000
$2.45M
40
—
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Thrid Seri
0.63%
39.2%
2,725,000
$2.44M
41
—
New Jersey St Econ Dev Auth Revenue
0.62%
39.8%
2,470,000
$2.38M
42
—
New Jersey St Edl Facs Auth Rev 5%
0.60%
40.4%
2,295,000
$2.31M
43
Debt
State Of New Jersey
0.60%
41.0%
3,000,000
$2.31M
44
—
New Jersey Economic Development Authority
0.60%
41.6%
2,300,000
$2.30M
45
—
Cash Offsets For Shorts & Derivatives
0.60%
42.3%
-
$2.32M
46
Debt
Fx.rt. Muni Bond
0.59%
42.8%
2,255,000
$2.27M
47
—
Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021
0.58%
43.4%
2,740,000
$2.25M
48
Debt
Fx.rt. Muni Bond
0.55%
44.0%
2,105,000
$2.12M
49
—
Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022
0.55%
44.5%
2,000,000
$2.11M
50
—
Nj Hlth Care Fac Frn 7/61
0.54%
45.1%
2,100,000
$2.10M
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TRJIX Mutual Fund All Holdings
TRJIX holdings total 230 positions. The top 10 holdings account for 14.3% of the fund, led by New Jersey St Econ Dev Auth Revenue at 2.0%, Lease Rb Series 2016 at 1.6%, New Jersey Housing & Mortgage Finance Agency 4.6 2046-10-01 at 1.5%.
TRJIX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 17.3%.
TRJIX sectors provide a detailed breakdown. TRJIX overlap shows how holdings compare to other funds in your portfolio.