Nuveen New Jersey Municipal Bond Fund Class C (NJCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.01 (0.10%)
Jul 31, 2025, 4:00 PM EDT

NJCCX Holdings List

No.SymbolName WeightShares
1n/aNew Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A3.68%14,360,000
2NJ.NJSENV 5 09.01.2047New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-22.04%6,295,000
3NJ.HUDGEN 5 05.01.2046Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 20161.72%5,490,000
4n/aTobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B1.47%4,890,000
5NJ.SALPOL 2.25 06.01.2029Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 20201.44%5,000,000
6n/aNew Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2021H1.37%7,080,000
7NJ.NJSWTR 10.01.2039New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A1.36%5,000,000
8n/aNew Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C1.26%5,300,000
9n/aNew Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018A1.22%3,845,000
10n/aNew Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A1.19%3,775,000
11NJ.NJSDEV 5.25 11.01.2047New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A1.15%3,600,000
12NJ.BDWSCD 4 07.15.2045Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 20241.13%3,995,000
13NJ.TOBGEN 5 06.01.2046Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A1.11%3,590,000
14NJ.UNNUTL 5.25 12.01.2031Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B1.11%3,535,000
15NJ.BERGEN 4 05.21.2026Bergen County Improvement Authority, New Jersey, County Guaranteed Governmental Pooled Project Notes, Series 2025A1.10%3,500,000
16n/aNew Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C1.04%4,620,000
17NJ.TOBGEN 4 06.01.2037Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A1.01%3,460,000
18NJ.NJSDEV 3.38 07.01.2030New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A0.97%3,220,000
19NJ.MSXGEN 5 08.15.2049Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se0.96%2,940,000
20n/aBurlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Series 2024D0.94%3,000,000
21NY.PORTRN 5 12.01.2053Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 20230.92%2,950,000
22n/aNew Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020A0.85%3,225,000
23NJ.NJSDEV 4 07.15.2037New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star Academy Charter School of Newark, Series 20170.83%2,805,000
24n/aDelaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 20130.80%2,560,000
25NJ.UNNUTL 5 06.15.2041Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A0.79%2,515,000
As of May 31, 2025
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