LONJX Holdings Information

LONJX is a mutual fund with a total of 207 individual holdings.

Total Holdings

207

Top 10 Percentage

17.26%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

169.40M

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 TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	2.29%	3,905,000
2	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDUCTNL FACS AUTH REVENUE - New Jersey Educational Facilities Authority	2.18%	3,635,000
3	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	1.88%	3,185,000
4	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	1.77%	3,005,000
5	NJ.NJSMED 5 07.01.2041	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority	1.74%	3,135,000
6	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority	1.72%	2,850,000
7	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority	1.66%	2,800,000
8	NY.PORTRN 5.25 08.15.2056	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	1.50%	2,500,000
9	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP NJ - Tobacco Settlement Financing Corp	1.27%	2,320,000
10	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority	1.25%	2,110,000
11	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	1.22%	2,000,000
12	NJ.MSXGEN 5 09.15.2056	MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE - Middlesex County Improvement Authority	1.19%	2,000,000
13	NJ.SPCTRN 5 01.01.2048	SOUTH JERSEY NJ PORT CORP - South Jersey Port Corp	1.09%	1,955,000
14	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority	1.05%	1,750,000
15	NJ.NJSEDU 5 07.01.2047	NEW JERSEY ST EDUCTNL FACS AUTH REVENUE - New Jersey Educational Facilities Authority	1.03%	1,850,000
16	NJ.SJPTRN 5.25 11.01.2052	S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE - South Jersey Transportation Authority	1.02%	1,765,000
17	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority	1.01%	1,720,000
18	NJ.NWKTRN 5.38 11.15.2052	NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE - City of Newark NJ Mass Transit Access Tax Revenue	0.99%	1,670,000
19	NJ.JERUTL 5.75 10.15.2055	JERSEY CITY NJ MUNI UTILITIESAUTH - Jersey City Municipal Utilities Authority	0.99%	1,600,000
20	NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.98%	1,700,000
21	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.98%	1,779,000
22	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority	0.95%	1,710,000
23	NY.PORTRN 5 10.15.2035	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.94%	1,500,000
24	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority	0.92%	1,980,000
25	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE - Middlesex County Improvement Authority	0.91%	1,555,000

Showing 25 of 207 holdings

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As of Jun 30, 2026