Western Asset New Jersey Municipals Fund Class A (SHNJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
+0.10 (0.91%)
At close: Oct 15, 2026

SHNJX Holdings Information

SHNJX is a mutual fund with a total of 89 individual holdings.

Total Holdings
89
Top 10 Percentage
37.56%
Asset Class
Fixed Income
Fund Category
Muni New Jersey
Assets
139.83M
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1NJ.NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%4.87%7,000,000
2NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%4.33%6,700,000
3NJ.NJSDEV 4 07.01.2032NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%4.31%6,500,000
4NJ.NJSTRN 5 01.01.2040NEW JERSEY ST TPK AUTH TPK REV 5%4.07%5,955,000
5NJ.NJSMED 5 07.01.2046NEW JERSEY HEALTH CARE FACS FING AUTH 5%3.82%5,750,000
6NJ.NJSTRN 5 01.01.2052NEW JERSEY ST TPK AUTH TPK REV 5%3.40%5,000,000
7NJ.NJSDEV 5 06.01.2042NEW JERSEY ECONOMIC DEV AUTH REV 5%3.34%5,000,000
8NJ.NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%3.30%5,000,000
9NJ.NJSTRN 4.25 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 4.25%3.14%5,000,000
10NY.PORTRN 4 09.01.2043PORT AUTH N Y & N J 4%2.99%4,990,000
11NJ.NJSTRN 5 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH 5%2.67%4,000,000
12NJ.NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%2.67%4,000,000
13NJ.NJSTRN 5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5%2.45%3,500,000
14NJ.NJSMED 4.12 07.01.2054NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%2.39%4,000,000
15NJ.NJSTRN 5 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 5%2.18%3,255,000
16NJ.NJSTRN 5 01.01.2044NEW JERSEY ST TPK AUTH TPK REV 5%2.07%3,000,000
17NJ.NJSDEV 5.62 11.15.2030NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%1.96%2,950,000
18NJ.NJSDEV 5 06.01.2036NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%1.91%2,885,000
19NJ.NJSEDU 5 07.01.2047NEW JERSEY ST EDL FACS AUTH REV 5%1.83%2,750,000
20NJ.NJSTRN 5.5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.5%1.52%2,000,000
21NJ.NJSTRN 5 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 5%1.42%2,000,000
22NJ.NJSTRN 5.25 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.25%1.37%2,000,000
23NJ.MSXGEN 5 08.15.2053MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%1.35%2,000,000
24NJ.NJSEDU 5 07.01.2045NEW JERSEY ST EDL FACS AUTH REV 5%1.34%2,000,000
25NJ.NJSDEV 5.5 06.01.2033NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5%1.33%2,000,000
Showing 25 of 89 holdings
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As of Aug 31, 2026