Lord Abbett New Jersey Tax Free F3 (LONJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.750
-0.020 (-0.42%)
At close: Jul 8, 2026
LONJX Holdings Information
LONJX is a mutual fund with a total of 200 individual holdings.
Total Holdings
200
Top 10 Percentage
17.83%
Asset Class
Fixed Income
Fund Category
Muni New Jersey
Assets
179.77M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NJ.NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 2.36% |
| 2 | NJ.NJSEDU 5.25 03.01.2054 | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE - New Jersey Educational Facilities Authority | 2.23% |
| 3 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 1.93% |
| 4 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 1.83% |
| 5 | NJ.NJSMED 5 07.01.2041 | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority | 1.81% |
| 6 | NJ.NJSTRN 5.25 01.01.2050 | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority | 1.76% |
| 7 | NJ.NJSTRN 5.25 01.01.2054 | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority | 1.70% |
| 8 | NY.PORTRN 5.25 08.15.2056 | PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey | 1.54% |
| 9 | NJ.NJSMED 5 07.01.2043 | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority | 1.34% |
| 10 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP NJ - Tobacco Settlement Financing Corp | 1.33% |
| 11 | NJ.NJSTRN 5.25 01.01.2052 | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority | 1.28% |
| 12 | NJ.NJSTRN 5 06.15.2042 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 1.26% |
| 13 | NJ.MSXGEN 5 08.15.2053 | MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE - Middlesex County Improvement Authority | 1.23% |
| 14 | NJ.SPCTRN 5 01.01.2048 | SOUTH JERSEY NJ PORT CORP - South Jersey Port Corp | 1.13% |
| 15 | NJ.NJSTRN 5 01.01.2045 | NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE - New Jersey Turnpike Authority | 1.08% |
| 16 | NJ.SJPTRN 5.25 11.01.2052 | S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE - South Jersey Transportation Authority | 1.05% |
| 17 | NJ.NJSMED 5.25 07.01.2054 | NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE - New Jersey Health Care Facilities Financing Authority | 1.04% |
| 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 | 1.03% |
| 19 | NJ.NJSEDU 5 07.01.2047 | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE - New Jersey Educational Facilities Authority | 1.02% |
| 20 | NJ.JERUTL 5.75 10.15.2055 | JERSEY CITY NJ MUNI UTILITIESAUTH - Jersey City Municipal Utilities Authority | 1.02% |
| 21 | NJ.NJSDEV 5.38 01.01.2043 | NEW JERSEY ST ECON DEV AUTH REVENUE - New Jersey Economic Development Authority | 0.99% |
| 22 | NY.PORTRN 5 10.15.2035 | PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey | 0.97% |
| 23 | 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 | 0.96% |
| 24 | NJ.NJSTRN 0 12.15.2031 | NEW JERSEY ST TRANSPRTN TRUST FUND AUTH - New Jersey Transportation Trust Fund Authority | 0.95% |
| 25 | NJ.NJSDEV 5 10.01.2047 | NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE - New Jersey Economic Development Authority | 0.91% |
As of Mar 31, 2026