Lord Abbett New Jersey Tax Free Fund Class F3 (LONJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.760
0.00 (0.00%)
At close: Feb 13, 2026
LONJX Holdings Information
LONJX is a mutual fund with a total of 193 individual holdings.
Total Holdings
193
Top 10 Percentage
19.39%
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 |
|---|---|---|---|
| 1 | n/a | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 2.54% |
| 2 | NJ.NJSEDU 5.25 03.01.2054 | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE - New Jersey Educational Facilities Authority | 2.44% |
| 3 | NY.PORTRN 5 09.01.2054 | PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey | 2.19% |
| 4 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 2.08% |
| 5 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 1.97% |
| 6 | NJ.NJSTRN 5.25 01.01.2050 | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority | 1.90% |
| 7 | n/a | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority | 1.85% |
| 8 | NJ.NJSMED 5 07.01.2041 | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority | 1.64% |
| 9 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP NJ - Tobacco Settlement Financing Corp | 1.46% |
| 10 | n/a | MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE - Middlesex County Improvement Authority | 1.33% |
| 11 | n/a | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority | 1.20% |
| 12 | NJ.SPCTRN 5 01.01.2048 | SOUTH JERSEY NJ PORT CORP - South Jersey Port Corp | 1.17% |
| 13 | NJ.NJSTRN 5 01.01.2045 | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority | 1.15% |
| 14 | NJ.SJPTRN 5.25 11.01.2052 | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE - South Jersey Transportation Authority | 1.14% |
| 15 | n/a | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority | 1.13% |
| 16 | NJ.NWKTRN 5.38 11.15.2052 | NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE - City of Newark NJ Mass Transit Access Tax Revenue | 1.11% |
| 17 | NJ.JERUTL 5.75 10.15.2055 | JERSEY CITY NJ MUNI UTILITIESAUTH - Jersey City Municipal Utilities Authority | 1.11% |
| 18 | n/a | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE - New Jersey Educational Facilities Authority | 1.09% |
| 19 | NJ.NJSDEV 5.38 01.01.2043 | NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority | 1.07% |
| 20 | NY.PORTRN 5 10.15.2035 | PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey | 1.04% |
| 21 | NJ.NJSTRN 0 12.15.2031 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 1.02% |
| 22 | n/a | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority | 0.99% |
| 23 | n/a | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority | 0.93% |
| 24 | NJ.NJSDEV 5 10.01.2047 | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority | 0.89% |
| 25 | n/a | NEW JERSEY ST ECON DEV AUTH - New Jersey Economic Development Authority | 0.87% |
As of Sep 30, 2025