ECNJX Holdings Information

ECNJX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

27.35%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

152.82M

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 Development Authority - NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE	4.29%	6,500,000
2	n/a	New Jersey Health Care Facilities Financing Authority - NEW JERSEY ST HLTH CARE FACS FING AUTH	3.98%	6,000,000
3	n/a	New Jersey Housing & Mortgage Finance Agency - NEW JERSEY ST HSG & MTGE FIN AGY	3.65%	5,495,000
4	NJ.TOBGEN 5.25 06.01.2046	Tobacco Settlement Financing Corp - TOBACCO SETTLEMENT FING CORP NJ	2.64%	3,965,000
5	NJ.SPCTRN 5 01.01.2048	South Jersey Port Corp - SOUTH JERSEY NJ PORT CORP	2.39%	3,590,000
6	NJ.NJSMED 5.5 07.01.2037	New Jersey Health Care Facilities Financing Authority - NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	2.38%	3,000,000
7	NJ.GLOGEN 5 07.01.2049	Gloucester County Improvement Authority/The - GLOUCESTER CNTY NJ IMPT AUTH	2.06%	3,000,000
8	NJ.NJSWTR 5 08.01.2059	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE	2.03%	3,025,000
9	PR.PRCPWR 5.25 07.01.2034	Puerto Rico Electric Power Authority - PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.01%	3,020,000
10	n/a	New Jersey Health Care Facilities Financing Authority - NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	1.93%	2,500,000
11	n/a	Freehold Township Board Of Education - FREEHOLD TWP NJ BRD OF EDU	1.91%	2,830,000
12	n/a	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH	1.91%	3,000,000
13	n/a	Clearview Regional High School District - CLEARVIEW NJ REGL HIGH SCH DIST	1.89%	2,815,000
14	NJ.NJSEDU 2 03.01.2038	New Jersey Educational Facilities Authority - NEW JERSEY ST EDUCTNL FACS AUTH REVENUE	1.87%	3,565,000
15	NJ.NJSMED 4 07.01.2048	New Jersey Health Care Facilities Financing Authority - NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	1.62%	2,810,000
16	NJ.NJSMED 07.01.2043	New Jersey Health Care Facilities Financing Authority - NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	1.60%	2,415,000
17	NJ.NEW 4 04.15.2045	City of New Brunswick NJ - NEW BRUNSWICK NJ	1.52%	2,280,000
18	NJ.NJSMED 5 07.01.2035	New Jersey Health Care Facilities Financing Authority - NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE	1.52%	2,000,000
19	n/a	North Brunswick Township Board of Education - NORTH BRUNSWICK TWP NJ BRD OFEDU	1.48%	2,190,000
20	NJ.NJSTRN 5.25 06.15.2050	New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	1.40%	2,000,000
21	n/a	New Jersey Housing & Mortgage Finance Agency - NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE	1.38%	2,000,000
22	NJ.NJSHGR 5.25 12.01.2054	New Jersey Higher Education Student Assistance Authority - NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE	1.38%	2,080,000
23	NJ.NJSDEV 5 01.01.2031	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REVENUE	1.36%	2,015,000
24	NJ.NJSHSG 4.75 10.01.2040	New Jersey Housing & Mortgage Finance Agency - NEW JERSEY ST HSG & MTGE FIN AGY REVENUE	1.35%	1,960,000
25	n/a	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	1.34%	2,000,000

Showing 25 of 104 holdings

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As of Apr 30, 2026