ONJYX Holdings Information

ONJYX is a mutual fund with a total of 156 individual holdings.

Total Holdings

156

Top 10 Percentage

25.02%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

391.01M

Forward PE Ratio

n/a

Breakdown by Country

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%	3.98%	15,000,000
2	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	3.82%	15,000,000
3	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	3.32%	13,235,000
4	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	2.25%	8,575,000
5	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	2.17%	8,650,000
6	NJ.NJSTRN 0 12.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.98%	12,000,000
7	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.93%	7,310,000
8	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.88%	7,500,000
9	NJ.NJSEDU 5 07.01.2051	NEW JERSEY ST EDL FACS AUTH REV 5%	1.87%	7,020,000
10	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.83%	7,290,000
11	NY.PORTRN 5 11.01.2049	PORT AUTH N Y & N J 5%	1.82%	7,130,000
12	NJ.NJSMED 07.01.2061	NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.65%	1.76%	7,000,000
13	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.73%	6,500,000
14	NJ.NJSTRN 4.12 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 4.125%	1.51%	6,395,000
15	NJ.SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	1.51%	6,000,000
16	NJ.NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	1.50%	5,975,000
17	NY.PORTRN 5.25 10.15.2055	PORT AUTH N Y & N J 5.25%	1.49%	5,500,000
18	NJ.NJSDEV 5.12 06.15.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5.125%	1.47%	5,465,000
19	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.43%	5,390,000
20	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.36%	5,000,000
21	NY.PORTRN 5.25 08.15.2056	PORT AUTH N Y & N J 5.25%	1.36%	5,000,000
22	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.33%	5,000,000
23	NY.PORTRN 5 01.15.2052	PORT AUTH N Y & N J 5%	1.29%	5,000,000
24	NJ.NJSDEV 5.75 09.15.2027	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75%	1.25%	4,970,000
25	NJ.NJSHSG 6 10.01.2055	NEW JERSEY ST HSG & MTG FIN AGY REV 6%	1.23%	4,545,000

Showing 25 of 156 holdings

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As of Jun 30, 2026