EINJX Holdings Information

EINJX is a mutual fund with a total of 106 individual holdings.

Total Holdings

106

Top 10 Percentage

26.79%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

151.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	5.47%	8,414,094
2	NJ.NJSDEV 0 07.01.2026	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0%	4.18%	6,500,000
3	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	2.59%	3,965,000
4	NJ.SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	2.34%	3,590,000
5	NJ.NBKEDU 4 05.15.2042	NORTH BRUNSWICK TWP N J BRD ED 4%	2.13%	3,150,000
6	NJ.GLOGEN 5 07.01.2049	GLOUCESTER CNTY N J IMPT AUTH REV 5%	2.03%	3,000,000
7	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 1.4%	2.02%	3,115,000
8	NJ.CLESCD 4 08.01.2038	CLEARVIEW N J REGL HIGH SCH DIST 4%	2.01%	3,015,000
9	PR.PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	2.01%	3,020,000
10	NJ.NJSWTR 5 08.01.2059	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5%	2.00%	3,025,000
11	NJ.NJSEDU 2 03.01.2038	NEW JERSEY ST EDL FACS AUTH REV 2%	1.93%	3,565,000
12	NJ.FREEDU 4.25 08.15.2044	FREEHOLD TWP N J BRD ED 4.25%	1.90%	2,830,000
13	NJ.NJSDEV 3.38 04.01.2038	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3.375%	1.90%	3,000,000
14	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.60%	2,810,000
15	NJ.CHESCD 4 08.01.2042	CHERRY HILL TWP N J SCH DIST 4%	1.41%	2,135,000
16	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.39%	2,000,000
17	NJ.NJSHGR 5.25 12.01.2054	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5.25%	1.38%	2,080,000
18	NJ.NJSMFH 4.85 11.01.2040	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 4.85%	1.38%	2,000,000
19	NJ.NJSHSG 4.75 10.01.2040	NEW JERSEY ST HSG & MTG FIN AGY REV 4.75%	1.37%	2,000,000
20	NJ.RUTHGR 2.89 05.01.2032	RUTGERS ST UNIV N J 2.888%	1.35%	2,170,000
21	NJ.NJSEDU 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV 2.45%	1.33%	2,050,000
22	NJ.NJSHSG 4.5 10.01.2042	NEW JERSEY ST HSG & MTG FIN AGY REV 4.5%	1.32%	1,975,000
23	NJ.NJSDEV 5 01.01.2031	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.32%	2,015,000
24	NY.PORTRN 5 11.15.2036	PORT AUTH N Y & N J 5%	1.32%	2,000,000
25	NJ.NJSHSG 12.01.2043	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 3.15%	1.31%	2,000,000

Showing 25 of 106 holdings

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As of Feb 28, 2026