TRJIX Mutual Fund

TRJIX Mutual Fund

NAV$11.24
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Showing the top 10 of 227 holdings · as of Feb 28, 2026
Top 10 weight
14.08%
TRJIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New Jersey St Econ Dev Auth Revenue
2.02%		2.0%$7.63M--
2—Lease Rb Series 2016Financials · Diversified Financial Services
1.59%		3.6%$6.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Jersey Health Care Facilities Financing Authority
1.49%		5.1%$5.64M
4DebtNew Jersey St E
1.44%		6.5%$5.46M
5—Port Authority of New York & New Jersey
1.37%		7.9%$5.19M
6DebtNew Jersey Transportation Trust Fund Authority
1.28%		9.2%$4.83M
7DebtFx.rt. Muni Bond
1.27%		10.5%$4.80M
8—City Of Jersey City Nj
1.24%		11.7%$4.71M
9—New Jersey Health Care Facilities Financing Authority
1.20%		12.9%$4.56M
10—New Jersey Economic Development Authority
1.18%		14.1%$4.47M
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Themes in the top 10
Infrastructure

TRJIX Mutual Fund Top Holdings

TRJIX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by New Jersey St Econ Dev Auth Revenue at 2.0%, Lease Rb Series 2016 at 1.6%, New Jersey Health Care Facilities Financing Authority at 1.5%.

TRJIX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 17.6%.

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