MFNJX Holdings Information

MFNJX is a mutual fund with a total of 193 individual holdings.

Total Holdings

193

Top 10 Percentage

25.18%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

318.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	5.46%	17,228,312
2	NJ.NJSHGR 5 12.01.2052	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	2.62%	8,310,000
3	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	2.56%	10,000,000
4	NJ.ESSGEN 4 11.01.2044	ESSEX CNTY N J IMPT AUTH REV	2.49%	7,695,000
5	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	2.30%	6,800,000
6	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	2.18%	9,155,000
7	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH	2.02%	8,900,000
8	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	1.97%	10,000,000
9	NJ.UNNUTL 5.25 12.01.2031	UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV	1.83%	5,640,000
10	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.74%	5,230,000
11	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	1.74%	5,125,000
12	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV	1.73%	5,000,000
13	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV	1.67%	4,905,000
14	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.64%	5,205,000
15	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.62%	5,000,000
16	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.59%	5,000,000
17	NJ.NJSDEV 3 08.01.2041	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	1.56%	5,670,000
18	NJ.NJSDEV 3 08.01.2043	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	1.47%	5,600,000
19	NJ.NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	1.32%	4,000,000
20	NJ.NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV	1.27%	3,700,000
21	NJ.GRD 0 11.01.2027	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION	1.25%	4,135,000
22	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.18%	3,880,000
23	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.10%	4,620,000
24	NJ.LENSCD 3.5 01.01.2039	LENAPE N J REGL HIGH SCH DIST	1.03%	3,400,000
25	NJ.NJS 2 06.01.2037	NEW JERSEY ST	1.01%	3,925,000

Showing 25 of 193 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026