MSNJX Holdings Information

MSNJX is a mutual fund with a total of 205 individual holdings.

Total Holdings

205

Top 10 Percentage

21.46%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

312.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSHGR 5 12.01.2052	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	2.62%	8,310,000
2	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	2.54%	10,000,000
3	NJ.ESSGEN 4 11.01.2044	ESSEX CNTY N J IMPT AUTH REV	2.43%	7,695,000
4	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	2.26%	6,800,000
5	MCSXX	BlackRock Liquidity MuniCash Instl	2.17%	6,915,090
6	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH	2.00%	8,900,000
7	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.95%	8,155,000
8	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	1.95%	10,000,000
9	NJ.UNNUTL 5.25 12.01.2031	UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV	1.78%	5,640,000
10	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.75%	5,230,000
11	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV	1.74%	5,000,000
12	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.71%	5,994,000
13	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	1.71%	5,125,000
14	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV	1.68%	4,905,000
15	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.60%	5,000,000
16	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.59%	5,000,000
17	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.57%	5,000,000
18	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH	1.57%	5,000,000
19	NJ.NJSDEV 3 08.01.2041	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	1.55%	5,670,000
20	NJ.NJSDEV 3 08.01.2043	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	1.48%	5,600,000
21	NJ.GRD 0 11.01.2027	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION	1.24%	4,135,000
22	NJ.NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV	1.24%	3,700,000
23	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.24%	4,000,000
24	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.16%	3,880,000
25	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.12%	4,620,000

Showing 25 of 205 holdings

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As of Jun 30, 2026