Western Asset New Jersey Municipals Fund Class I (LNJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.30
-0.02 (-0.18%)
Jul 8, 2025, 4:00 PM EDT
LNJIX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NJ.NJSTRN 5 06.15.2042 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 4.86% |
2 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 4.47% |
3 | NJ.NJSDEV 4 07.01.2032 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4% | 4.31% |
4 | NJ.NJSTRN 5 01.01.2040 | NEW JERSEY ST TPK AUTH TPK REV 5% | 4.10% |
5 | NJ.NJSMED 5 07.01.2046 | NEW JERSEY HEALTH CARE FACS FING AUTH 5% | 3.81% |
6 | NJ.NJSDEV 5 06.01.2042 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 3.38% |
7 | NJ.NJSDEV 5 10.01.2047 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 3.22% |
8 | NY.PORTRN 5 10.15.2041 | PORT AUTH N Y & N J 5% | 3.10% |
9 | NJ.NJSTRN 4.25 06.15.2044 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | 3.08% |
10 | NJ.NJSTRN 5 06.15.2030 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 2.75% |
11 | NJ.NJSTRN 5 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 2.54% |
12 | NJ.NJSMED 4.12 07.01.2054 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125% | 2.32% |
13 | NJ.NJSDEV 5.62 11.15.2030 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625% | 2.30% |
14 | NJ.NJSMED 07.01.2035 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 1.66% | 2.23% |
15 | NJ.NJSTRN 5 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 2.19% |
16 | NJ.NJSTRN 5 01.01.2044 | NEW JERSEY ST TPK AUTH TPK REV 5% | 2.10% |
17 | NJ.NJSDEV 5 06.01.2036 | NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | 1.95% |
18 | NJ.NJSEDU 5 07.01.2047 | NEW JERSEY ST EDL FACS AUTH REV 5% | 1.85% |
19 | NJ.NJSTRN 5.5 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.5% | 1.57% |
20 | NJ.NJSTRN 5 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.44% |
21 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.39% |
22 | NJ.MSXGEN 5 08.15.2053 | MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5% | 1.38% |
23 | NJ.NJSEDU 5 07.01.2045 | NEW JERSEY ST EDL FACS AUTH REV 5% | 1.36% |
24 | NJ.NEWHGR 5 07.01.2045 | NEW JERSEY INST TECHNOLOGY 5% | 1.35% |
25 | NJ.NJSDEV 5.5 06.01.2033 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5% | 1.35% |
As of May 31, 2025