ETNJX Holdings Information

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

Total Holdings

112

Top 10 Percentage

22.39%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

149.37M

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%	4.07%	6,500,000
2	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	2.49%	3,965,000
3	NJ.SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	2.25%	3,590,000
4	NJ.NJSMED 5.5 07.01.2037	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.5%	2.25%	3,000,000
5	NJ.GLOGEN 5 07.01.2049	GLOUCESTER CNTY N J IMPT AUTH REV 5%	1.95%	3,000,000
6	NJ.MAHSCD 4 07.15.2044	MAHWAH TWP N J SCH DIST 4%	1.92%	3,060,000
7	NJ.NJSWTR 5 08.01.2059	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5%	1.91%	3,025,000
8	PR.PRCPWR 5.25 07.01.2034	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	1.90%	3,020,000
9	NJ.NJSMED 5.5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.5%	1.83%	2,500,000
10	NJ.FREEDU 4.25 08.15.2044	FREEHOLD TWP N J BRD ED 4.25%	1.81%	2,830,000
11	NJ.NJSDEV 3.38 04.01.2038	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3.375%	1.81%	3,000,000
12	NJ.CLESCD 4 08.01.2038	CLEARVIEW N J REGL HIGH SCH DIST 4%	1.78%	2,815,000
13	NJ.NJSEDU 2 03.01.2038	NEW JERSEY ST EDL FACS AUTH REV 2%	1.78%	3,565,000
14	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.59%	2,810,000
15	NJ.NEW 4 04.15.2045	NEW BRUNSWICK N J 4%	1.45%	2,280,000
16	NJ.NJSMED 5 07.01.2035	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.43%	2,000,000
17	NJ.NJSEDU 5.25 07.01.2056	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.34%	2,000,000
18	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.33%	2,000,000
19	NJ.NBKEDU 4 05.15.2042	NORTH BRUNSWICK TWP N J BRD ED 4%	1.33%	2,090,000
20	NJ.NJSMFH 4.85 11.01.2040	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 4.85%	1.31%	2,000,000
21	NJ.NJSEDU 5 07.01.2051	NEW JERSEY ST EDL FACS AUTH REV 5%	1.29%	1,945,000
22	NJ.NJSDEV 5 01.01.2031	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.28%	2,015,000
23	NJ.NJSHSG 4.75 10.01.2040	NEW JERSEY ST HSG & MTG FIN AGY REV 4.75%	1.28%	1,960,000
24	NY.PORTRN 5 11.15.2036	PORT AUTH N Y & N J 5%	1.26%	2,000,000
25	NJ.NJSHGR 5.25 12.01.2054	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5.25%	1.26%	1,985,000

Showing 25 of 112 holdings

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As of Jun 30, 2026