DZNJX Holdings Information

DZNJX is a mutual fund with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

29.06%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

273.49M

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%	5.70%	15,000,000
2	n/a	NEW JERSEY ST TRANSN TR FD AUTH	4.00%	12,000,000
3	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	3.36%	9,345,000
4	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV 5.25%	3.35%	8,800,000
5	NY.PORTRN 5 11.15.2033	PORT AUTH N Y & N J 5%	2.52%	7,000,000
6	n/a	RAHWAY VALLEY N J SEW AUTH SWR REV	2.35%	7,550,000
7	NJ.NJSTRN 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 5%	1.98%	5,000,000
8	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	1.98%	5,000,000
9	n/a	CAMDEN CNTY N J IMPT AUTH REV 5%	1.96%	5,165,000
10	n/a	JERSEY CITY N J REDEV AGY 4%	1.84%	5,000,000
11	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.79%	5,045,000
12	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.69%	5,000,000
13	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.65%	4,130,000
14	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.54%	4,200,000
15	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.5%	1.53%	3,800,000
16	n/a	PORT AUTH N Y & N J 4%	1.48%	5,000,000
17	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.48%	4,000,000
18	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.8%	1.44%	4,000,000
19	NY.PORTRN 5 09.01.2054	PORT AUTH N Y & N J 5%	1.40%	3,790,000
20	n/a	MONTCLAIR ST UNIV N J 5%	1.36%	3,500,000
21	n/a	NEW JERSEY ST TRANSN TR FD AUTH	1.36%	6,330,000
22	n/a	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	1.34%	4,560,000
23	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.34%	3,570,000
24	n/a	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%	1.27%	3,370,000

Showing 25 of 119 holdings

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As of Jul 31, 2026