TRJIX Mutual Fund

TRJIX Mutual Fund

NAV$11.08
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Showing the top 10 of 229 holdings · as of Sep 30, 2026
Top 10 weight
17.08%
TRJIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash Offsets For Shorts & Derivatives
2.34%		2.3%-$8.68M--
2—Nj Barnabas Hlth 26B3 L=Td V1+
2.32%		4.7%8,600,000$8.60M--
3—New Jersey St Econ Dev Auth Revenue
2.06%		6.7%7,625,000$7.63M--
4DebtHudson County Improvement AuthorityFinancials · Diversified Financial Services
1.62%		8.3%6,000,000$6.00MFinancialsDiversified Financial Services
5DebtNew Jersey Educational Facilities AuthorityFinancials · Diversified Financial Services
1.61%		9.9%6,300,000$5.98MFinancialsDiversified Financial Services
6—New Jersey St Transprtn Trust Regd B/E 5.50000000Industrials · Transportation Infrastructure
1.52%		11.5%5,250,000$5.63MIndustrialsTransportation Infrastructure
7—New Jersey Housing & Mortgage Finance Agency 4.6 2046-10-01
1.46%		12.9%5,875,000$5.40M--
8DebtTobgenFinancials · Diversified Financial Services
1.44%		14.4%5,500,000$5.32MFinancialsDiversified Financial Services
9—New Jersey Economic Development Authority
1.36%		15.7%5,500,000$5.05M--
10—New Jersey Health Care Facilities Financing Authority
1.35%		17.1%5,000,000$5.01M--
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Themes in the top 10
InfrastructureSocial ImpactInterest RatesMarket Infrastructure

TRJIX Mutual Fund Top Holdings

TRJIX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Cash Offsets For Shorts & Derivatives at 2.3%, Nj Barnabas Hlth 26B3 L=Td V1+ at 2.3%, New Jersey St Econ Dev Auth Revenue at 2.1%.

TRJIX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 17.8%.

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