DZNJX Holdings Information

DZNJX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

30.56%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

281.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	5.72%	15,000,000
2	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	3.92%	12,000,000
3	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV 5.25%	3.30%	8,800,000
4	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	3.29%	9,345,000
5	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	2.85%	8,585,000
6	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	2.60%	7,500,000
7	NY.PORTRN 5 11.15.2033	PORT AUTH N Y & N J 5%	2.50%	7,000,000
8	NJ.RHVUTL 0 09.01.2030	RAHWAY VALLEY N J SEW AUTH SWR REV	2.31%	7,550,000
9	NJ.NJSMED 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.13%	6,000,000
10	NJ.CAMGEN 5 07.01.2035	CAMDEN CNTY N J IMPT AUTH REV 5%	1.95%	5,165,000
11	NJ.NJSEDU 5 03.01.2040	NEW JERSEY ST EDL FACS AUTH REV 5%	1.95%	5,000,000
12	NJ.JERDEV 4 12.15.2031	JERSEY CITY N J REDEV AGY 4%	1.85%	5,000,000
13	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.74%	5,045,000
14	NJ.NJSTRN 4 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4%	1.68%	5,000,000
15	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.53%	4,200,000
16	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.48%	4,385,000
17	NY.PORTRN 4 07.15.2061	PORT AUTH N Y & N J 4%	1.48%	5,000,000
18	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.46%	4,000,000
19	n/a	Us Dollar	1.45%	4,113,890
20	NY.PORTRN 5 09.01.2054	PORT AUTH N Y & N J 5%	1.39%	3,790,000
21	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	1.34%	6,330,000
22	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.32%	3,570,000
23	NJ.ESSEDU 4 06.15.2056	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	1.31%	4,560,000
24	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 3%	1.29%	5,000,000
25	NJ.NJSTRN 5.25 01.01.2055	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.25%	3,370,000

Showing 25 of 112 holdings

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As of Mar 31, 2026