NNJAX Holdings Information

NNJAX is a mutual fund with a total of 264 individual holdings.

Total Holdings

264

Top 10 Percentage

15.64%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

354.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	3.29%	14,250,000
2	NJ.NJSENV 5 09.01.2047	NEW JERSEY INFRASTRUCTURE BK 5%	1.74%	6,295,000
3	NJ.NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.47%	5,000,000
4	NJ.HUDGEN 5 05.01.2046	HUDSON CNTY N J IMPT AUTH LEASE REV 5%	1.46%	5,490,000
5	NJ.RAH 4 07.20.2027	RAHWAY N J 4%	1.34%	5,000,000
6	NJ.EWI 4 12.22.2026	EWING TWP N J 4%	1.33%	5,000,000
7	NJ.SALPOL 2.25 06.01.2029	SALEM CNTY N J POLLUTN CTL FING AUTH POLLUTN CTL REV 2.25%	1.27%	5,000,000
8	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	1.25%	5,000,000
9	NJ.RUTHGR 05.01.2039	RUTGERS ST UNIV N J 2.15%	1.24%	4,685,000
10	NJ.NJSHSG 2.3 10.01.2046	NEW JERSEY ST HSG & MTG FIN AGY REV 2.3%	1.24%	6,840,000
11	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.22%	4,730,000
12	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.13%	5,300,000
13	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.03%	3,845,000
14	NJ.BDWSCD 4 07.15.2045	BRIDGEWATER & RARITAN N J SCH DIST 4%	1.02%	3,995,000
15	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.01%	3,775,000
16	NJ.NJSDEV 5.25 11.01.2047	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.99%	3,600,000
17	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.94%	4,620,000
18	NJ.UNNUTL 5.25 12.01.2031	UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25%	0.94%	3,435,000
19	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.93%	3,590,000
20	NJ.NJSMED 5 07.01.2035	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.89%	3,000,000
21	NJ.NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.38%	0.84%	3,220,000
22	NJ.MSXGEN 5 08.15.2049	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	0.81%	2,940,000
23	NJ.BDW 4 07.28.2027	BRIDGEWATER TWP N J 4%	0.81%	3,000,000
24	NJ.UNN 4 06.11.2027	UNION CNTY N J 4%	0.81%	3,000,000
25	NJ.HUD 4 02.24.2027	HUDSON CNTY N J 4%	0.80%	3,000,000

Showing 25 of 264 holdings

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As of Aug 31, 2026