ONJYX Holdings Information

ONJYX is a mutual fund with a total of 152 individual holdings.

Total Holdings

152

Top 10 Percentage

26.82%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

389.08M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	4.04%	15,000,000
2	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	3.92%	15,000,000
3	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	3.37%	13,235,000
4	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	2.78%	10,000,000
5	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	2.28%	8,575,000
6	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	2.24%	8,650,000
7	n/a	Usd Currency Cash	2.16%	8,368,991
8	NJ.NJSTRN 4.25 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 4.25%	2.04%	7,790,000
9	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.02%	12,000,000
10	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.96%	7,310,000
11	NY.PORTRN 5 11.01.2049	PORT AUTH N Y & N J 5%	1.87%	7,130,000
12	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.87%	7,500,000
13	NJ.NJSDEV 5.12 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5.125%	1.63%	5,825,000
14	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.62%	6,435,000
15	NJ.SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	1.55%	6,000,000
16	NJ.NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	1.53%	5,975,000
17	NY.PORTRN 5.25 10.15.2055	PORT AUTH N Y & N J 5.25%	1.52%	5,500,000
18	NJ.NJSTRN 4.12 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 4.125%	1.50%	6,395,000
19	NJ.NJSDEV 5.75 09.15.2027	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%	1.50%	5,790,000
20	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.46%	5,390,000
21	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.39%	5,000,000
22	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.35%	5,000,000
23	NJ.NJSHSG 6 10.01.2055	NEW JERSEY ST HSG & MTG FIN AGY REV 6%	1.34%	4,780,000
24	NY.PORTRN 5 01.15.2052	PORT AUTH N Y & N J 5%	1.31%	5,000,000
25	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.16%	4,500,000

Showing 25 of 152 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025