MKNJX Holdings Information

MKNJX is a mutual fund with a total of 210 individual holdings.

Total Holdings

210

Top 10 Percentage

20.41%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

281.67M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	2.60%	10,000,000
2	NJ.NJSHGR 5 12.01.2052	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	2.59%	8,310,000
3	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	2.29%	6,800,000
4	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH	2.00%	8,900,000
5	NJ.UNNUTL 5.25 12.01.2031	UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV	1.91%	5,640,000
6	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	1.90%	10,000,000
7	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.88%	8,155,000
8	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.77%	5,994,000
9	n/a	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.74%	5,230,000
10	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	1.73%	5,125,000
11	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV	1.71%	5,000,000
12	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV	1.66%	4,905,000
13	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.65%	5,000,000
14	NJ.NEW 4 09.02.2027	NEW BRUNSWICK N J	1.64%	5,000,000
15	n/a	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.60%	5,000,000
16	n/a	EAST BRUNSWICK TWP N J	1.58%	4,800,000
17	n/a	ESSEX CNTY N J IMPT AUTH REV	1.46%	4,695,000
18	n/a	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	1.46%	5,670,000
19	NJ.NJSDEV 3 08.01.2043	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	1.39%	5,600,000
20	NJ.NJSMED 5 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.37%	3,815,000
21	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.30%	4,000,000
22	NJ.GRD 0 11.01.2027	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION	1.29%	4,135,000
23	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.27%	4,000,000
24	NJ.NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV	1.27%	3,700,000
25	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.19%	3,880,000

Showing 25 of 210 holdings

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As of Aug 31, 2026