LNJFX Holdings Information

LNJFX is a mutual fund with a total of 195 individual holdings.

Total Holdings

195

Top 10 Percentage

19.18%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

171.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.51%	3,905,000
2	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	2.40%	3,635,000
3	NY.PORTRN 5 09.01.2054	PORT AUTH N Y & N J 5%	2.17%	3,375,000
4	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.05%	3,185,000
5	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.94%	3,005,000
6	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.88%	2,850,000
7	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.82%	2,800,000
8	NJ.NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.61%	2,635,000
9	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.42%	2,395,000
10	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.38%	2,250,000
11	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.33%	2,000,000
12	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.31%	2,055,000
13	NJ.SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	1.19%	1,955,000
14	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	1.14%	1,750,000
15	n/a	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	1.12%	1,765,000
16	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.11%	1,720,000
17	NJ.NWKTRN 5.38 11.15.2052	NEWARK N J MASS TRAN ACCESS TAX REV 5.38%	1.10%	1,670,000
18	n/a	JERSEY CITY N J MUN UTILS AUTH SWR REV 5.75%	1.10%	1,600,000
19	NJ.NJSEDU 5 07.01.2047	NEW JERSEY ST EDL FACS AUTH REV 5%	1.07%	1,750,000
20	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.38%	1.04%	1,710,000
21	NY.PORTRN 5 10.15.2035	PORT AUTH N Y & N J 5%	1.04%	1,500,000
22	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.00%	1,980,000
23	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	0.98%	1,500,000
24	NJ.NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.13%	0.93%	1,665,000
25	n/a	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3.5%	0.89%	1,680,000

Showing 25 of 195 holdings

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As of Nov 30, 2025