TRJIX Mutual Fund

TRJIX Mutual Fund

NAV$11.01
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Showing top 50 of 181 holdings · as of May 31, 2026
TRJIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Jersey St Econ Dev Auth Revenue
1.99%		2.0%$7.63M--
2—New Jersey Educational Facilities Authority 5%, 7/01/45Financials · Diversified Financial Services
1.68%		3.7%$6.45MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Lease Rb Series 2016
1.56%		5.2%$6.00M
4—New Jersey Economic Development Authority
1.41%		6.6%$5.42M
5DebtNew Jersey St E
1.39%		8.0%$5.34M
6—Port Authority of New York & New Jersey
1.34%		9.4%$5.13M
7—New Jersey Health Care Facilities Financing Authority
1.32%		10.7%$5.08M
8—New Jersey Health Care Facilities Financing Authority
1.24%		11.9%$4.76M
9DebtFx.rt. Muni Bond
1.23%		13.2%$4.71M
10DebtNew Jersey Transportation Trust Fund Authority
1.22%		14.4%$4.67M
11—City Of Jersey City Nj
1.21%		15.6%$4.65M
12—Somerset County Improvement Authority
1.00%		16.6%$3.84M
13—New Jersey Economic Development Authority
0.99%		17.6%$3.81M
14—New Jersey (State Of) Higher Education Student Assistance Authority, Series 2019 C, Ref. Rb
0.98%		18.6%$3.75M
15—New Jersey Housing & Mortgage Finance Agency 5.25 2065-12-20
0.96%		19.5%$3.68M
16—New Jersey Institute Of Technology/Nj 5 2043-07-01
0.92%		20.4%$3.54M
17—University Colo Hosp Auth Rev 2.35% Nov 15, 2039
0.91%		21.4%$3.50M
18—New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
0.86%		22.2%$3.29M
19—New Jersey Health Care Facilities Financing Authority
0.86%		23.1%$3.30M
20—New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, Umm Energy Partners, Llc Project, Series 2012a
0.85%		23.9%$3.25M
21—New Jersey Health Care Facilities Financing Authority
0.83%		24.8%$3.19M
22—New Jersey Housing & Mortgage Finance Agency
0.81%		25.6%$3.12M
23—New Jersey St Hsg & Mtge Fin A Regd B/E 4.75000000 10/01/2040
0.79%		26.4%$3.04M
24—New Jersey Transportation Trust Fund Authority % 12/15/2039
0.78%		27.1%$2.99M
25—New Jersey St Hsg & Mtge Fin A Regd B/E 5.00000000
0.78%		27.9%$3.00M
26—New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017
0.75%		28.7%$2.87M
27—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.74%		29.4%$2.82M
28—Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024
0.74%		30.1%$2.84M
29—New Jersey Higher Education Student Assistance Authority 5 2032-12-01
0.71%		30.9%$2.71M
30—Nj St Hfa Sfh Pac (100-300) Psa 21H Sf 3.0% 10-01-52
0.71%		31.6%$2.72M
31—New Jersey Housing & Mortgage Finance Agency 4.6 2046-10-01
0.71%		32.3%$2.73M
32—New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
0.69%		33.0%$2.63M
33—New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
0.67%		33.6%$2.58M
34—New Jersey St Econ Dev Auth Mtr Vehcl Surcharge Revenue
0.66%		34.3%$2.55M
35DebtFx.Rt. Muni Bond 06/15/2039
0.66%		34.9%$2.53M
36—South Jersey Port Corp
0.65%		35.6%$2.50M
37—New Jersey Educational Facilities Authority
0.65%		36.2%$2.51M
38DebtState Of New Jersey
0.63%		36.9%$2.40M
39—New Jersey St Econ Dev Auth Revenue
0.63%		37.5%$2.42M
40—Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021
0.60%		38.1%$2.31M
41—New Jersey Economic Development Authority
0.60%		38.7%$2.30M
42DebtFx.rt. Muni Bond
0.59%		39.3%$2.28M
43—Princeton Nj
0.56%		39.9%$2.16M
44—Bergen County Improvement Authority, New Jersey, County Guaranteed Revenue Bonds, Bergen New Bridge Medical Center Project, Series 2022
0.56%		40.4%$2.13M
45—Middlesex Cnty Nj Impt Auth Le 5 08-15-2053
0.54%		41.0%$2.08M
46—New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
0.53%		41.5%$2.03M
47DebtNew Jersey St Hsg Mtge Fin A Njshsg 05/41 Fixed
0.53%		42.0%$2.04M
48—New Jersey (state Of) Economic Development Authority (the Goethals Bridge Replacement), Series 2013, Rb
0.53%		42.6%$2.04M
49—New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017a
0.53%		43.1%$2.03M
50—New Jersey St Econ Dev Auth Re Njsdev 01/52 Fixed Oid 5.625
0.52%		43.6%$2.00M
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TRJIX Mutual Fund All Holdings

TRJIX holdings total 230 positions. The top 10 holdings account for 14.4% of the fund, led by New Jersey St Econ Dev Auth Revenue at 2.0%, New Jersey Educational Facilities Authority 5%, 7/01/45 at 1.7%, Lease Rb Series 2016 at 1.6%.

TRJIX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 16.8%.

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