Western Asset New Jersey Municipals Fund Class A (SHNJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.01 (-0.09%)
Aug 26, 2026, 4:00 PM EST
SHNJX Holdings Information
SHNJX is a mutual fund with a total of 89 individual holdings.
Total Holdings
89
Top 10 Percentage
36.94%
Asset Class
Fixed Income
Fund Category
Muni New Jersey
Assets
154.61M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NJ.NJSTRN 5 06.15.2042 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 4.81% |
| 2 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 4.29% |
| 3 | NJ.NJSDEV 4 07.01.2032 | NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4% | 4.21% |
| 4 | NJ.NJSTRN 5 01.01.2040 | NEW JERSEY ST TPK AUTH TPK REV 5% | 3.94% |
| 5 | NJ.NJSMED 5 07.01.2046 | NEW JERSEY HEALTH CARE FACS FING AUTH 5% | 3.74% |
| 6 | NJ.NJSTRN 5 01.01.2052 | NEW JERSEY ST TPK AUTH TPK REV 5% | 3.37% |
| 7 | NJ.NJSDEV 5 06.01.2042 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 3.27% |
| 8 | NJ.NJSDEV 5 10.01.2047 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | 3.25% |
| 9 | NJ.NJSTRN 4.25 06.15.2044 | NEW JERSEY ST TRANSN TR FD AUTH 4.25% | 3.10% |
| 10 | NY.PORTRN 4 09.01.2043 | PORT AUTH N Y & N J 4% | 2.97% |
| 11 | NJ.NJSTRN 5 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 2.63% |
| 12 | NJ.NJSTRN 5 06.15.2030 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 2.60% |
| 13 | NJ.NJSTRN 5 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 2.39% |
| 14 | NJ.NJSMED 4.12 07.01.2054 | NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125% | 2.31% |
| 15 | NJ.NJSTRN 5 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 2.14% |
| 16 | NJ.NJSTRN 5 01.01.2044 | NEW JERSEY ST TPK AUTH TPK REV 5% | 2.06% |
| 17 | NJ.NJSDEV 5.62 11.15.2030 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625% | 1.92% |
| 18 | NJ.NJSDEV 5 06.01.2036 | NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | 1.87% |
| 19 | NJ.NJSEDU 5 07.01.2047 | NEW JERSEY ST EDL FACS AUTH REV 5% | 1.79% |
| 20 | NJ.NJSTRN 5.5 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.5% | 1.48% |
| 21 | NJ.NJSTRN 5 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.39% |
| 22 | NJ.NJSMED 07.01.2043 | NEW JERSEY HEALTH CARE FACS FING AUTH 1.71% | 1.36% |
| 23 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 1.35% |
| 24 | NJ.MSXGEN 5 08.15.2053 | MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5% | 1.34% |
| 25 | NJ.NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 1.33% |
As of Jul 31, 2026