ECNJX Holdings Information

ECNJX is a mutual fund with a total of 107 individual holdings.

Total Holdings

107

Top 10 Percentage

25.25%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

151.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSDEV 0 07.01.2026	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0%	4.22%	6,500,000
2	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 0.1%	3.18%	4,815,000
3	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	2.63%	3,965,000
4	NJ.NBKEDU 4 05.15.2042	NORTH BRUNSWICK TWP N J BRD ED 4%	2.57%	3,820,000
5	NJ.SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	2.40%	3,625,000
6	NJ.NJSMED 4.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.25%	2.18%	3,400,000
7	NJ.GLOGEN 5 07.01.2049	GLOUCESTER CNTY N J IMPT AUTH REV 5%	2.07%	3,000,000
8	NJ.NJSWTR 5 08.01.2059	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5%	2.04%	3,025,000
9	PR.PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	2.02%	3,020,000
10	NJ.JER 4 10.01.2032	JERSEY CITY N J 4%	1.95%	2,745,000
11	NJ.NJSEDU 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV 2.35%	1.95%	2,950,000
12	NJ.NJSEDU 2 03.01.2038	NEW JERSEY ST EDL FACS AUTH REV 2%	1.92%	3,565,000
13	NJ.FREEDU 4.25 08.15.2044	FREEHOLD TWP N J BRD ED 4.25%	1.90%	2,830,000
14	NJ.NJSDEV 3.38 04.01.2038	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3.375%	1.85%	3,000,000
15	NJ.CHESCD 4 08.01.2042	CHERRY HILL TWP N J SCH DIST 4%	1.83%	2,760,000
16	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.62%	2,820,000
17	NJ.NJSTRN 4.12 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4.125%	1.55%	2,500,000
18	NJ.LWRSCD 4.25 08.01.2044	LAWRENCE TWP N J SCH DIST 4.25%	1.51%	2,260,000
19	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.41%	2,000,000
20	NJ.NJSHGR 5.25 12.01.2054	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5.25%	1.39%	2,080,000
21	NJ.NJSMFH 4.85 11.01.2040	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 4.85%	1.38%	2,000,000
22	NJ.NJSHSG 4.75 10.01.2040	NEW JERSEY ST HSG & MTG FIN AGY REV 4.75%	1.38%	2,000,000
23	NY.PORTRN 5 11.15.2036	PORT AUTH N Y & N J 5%	1.34%	2,000,000
24	NJ.NJSDEV 5 01.01.2031	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.33%	2,015,000
25	NJ.NJSHSG 4.5 10.01.2042	NEW JERSEY ST HSG & MTG FIN AGY REV 4.5%	1.33%	1,975,000

Showing 25 of 107 holdings

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As of Nov 30, 2025