MSNJX Holdings Information

MSNJX is a mutual fund with a total of 201 individual holdings.

Total Holdings

201

Top 10 Percentage

20.64%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

308.21M

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	2.58%	8,310,000
2	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH	2.54%	10,000,000
3	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	2.26%	6,800,000
4	MCSXX	BlackRock Liquidity MuniCash Instl	2.16%	6,759,452
5	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH	1.97%	8,900,000
6	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	1.89%	10,000,000
7	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.88%	8,155,000
8	NJ.UNNUTL 5.25 12.01.2031	UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV	1.87%	5,640,000
9	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.76%	5,230,000
10	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.74%	5,994,000
11	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	1.71%	5,125,000
12	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV	1.70%	5,000,000
13	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV	1.64%	4,905,000
14	NJ.NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.62%	5,000,000
15	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV	1.60%	5,000,000
16	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.57%	5,000,000
17	NJ.EAS 4 07.13.2027	EAST BRUNSWICK TWP N J	1.55%	4,800,000
18	NJ.NJSDEV 3 08.01.2041	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	1.49%	5,670,000
19	n/a	ESSEX CNTY N J IMPT AUTH REV	1.46%	4,695,000
20	n/a	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV	1.42%	5,600,000
21	NJ.GRD 0 11.01.2027	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION	1.27%	4,135,000
22	NJ.NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV	1.25%	3,700,000
23	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.25%	4,000,000
24	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV	1.17%	3,880,000
25	NJ.NJSTRN 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	1.13%	3,200,000

Showing 25 of 201 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026