LNJFX Holdings Information

LNJFX is a mutual fund with a total of 206 individual holdings.

Total Holdings

206

Top 10 Percentage

17.42%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

177.26M

Forward PE Ratio

n/a

Breakdown by Country

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%	2.31%	3,905,000
2	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	2.20%	3,635,000
3	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.89%	3,185,000
4	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.79%	3,005,000
5	NJ.NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.76%	3,135,000
6	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.73%	2,850,000
7	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.68%	2,800,000
8	NY.PORTRN 5.25 08.15.2056	PORT AUTH N Y & N J 5.25%	1.52%	2,500,000
9	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.28%	2,320,000
10	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.26%	2,110,000
11	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.23%	2,000,000
12	NJ.MSXGEN 5 09.15.2056	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.20%	2,000,000
13	NJ.SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	1.10%	1,955,000
14	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	1.06%	1,750,000
15	NJ.NJSEDU 5 07.01.2047	NEW JERSEY ST EDL FACS AUTH REV 5%	1.04%	1,850,000
16	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	1.03%	1,765,000
17	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.02%	1,720,000
18	NJ.NWKTRN 5.38 11.15.2052	NEWARK N J MASS TRAN ACCESS TAX REV 5.38%	1.00%	1,670,000
19	NJ.JERUTL 5.75 10.15.2055	JERSEY CITY N J MUN UTILS AUTH SWR REV 5.75%	1.00%	1,600,000
20	NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.99%	1,700,000
21	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.99%	1,779,000
22	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.38%	0.96%	1,710,000
23	NY.PORTRN 5 10.15.2035	PORT AUTH N Y & N J 5%	0.95%	1,500,000
24	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.93%	1,980,000
25	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	0.92%	1,555,000

Showing 25 of 206 holdings

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As of Jun 30, 2026