Western Asset New Jersey Municipals Fund Class A (SHNJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
0.00 (0.00%)
At close: Apr 23, 2026

SHNJX Holdings Information

SHNJX is a mutual fund with a total of 86 individual holdings.

Total Holdings
86
Top 10 Percentage
36.74%
Asset Class
Fixed Income
Fund Category
Muni New Jersey
Assets
153.92M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1NJ.NJSTRN 5 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 5%4.95%7,000,000
2NJ.NJSDEV 4 07.01.2032NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 4%4.28%6,500,000
3NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%4.27%6,700,000
4NJ.NJSTRN 5 01.01.2040NEW JERSEY ST TPK AUTH TPK REV 5%4.00%5,955,000
5NJ.NJSMED 5 07.01.2046NEW JERSEY HEALTH CARE FACS FING AUTH 5%3.78%5,750,000
6NJ.NJSDEV 5 06.01.2042NEW JERSEY ECONOMIC DEV AUTH REV 5%3.31%5,000,000
7NJ.NJSDEV 5 10.01.2047NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%3.24%5,000,000
8NJ.NJSTRN 4.25 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 4.25%3.23%5,000,000
9NY.PORTRN 4 09.01.2043PORT AUTH N Y & N J 4%3.01%4,990,000
10NJ.NJSTRN 5 06.15.2055NEW JERSEY ST TRANSN TR FD AUTH 5%2.67%4,000,000
11NJ.NJSTRN 5 06.15.2030NEW JERSEY ST TRANSN TR FD AUTH 5%2.64%4,000,000
12NJ.NJSMED 07.01.2035NEW JERSEY HEALTH CARE FACS FING AUTH REV 2.37%2.49%3,800,000
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%2.31%4,000,000
15NJ.NJSDEV 5.62 11.15.2030NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%2.23%3,400,000
16NJ.NJSTRN 5 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 5%2.18%3,255,000
17NJ.NJSTRN 5 01.01.2044NEW JERSEY ST TPK AUTH TPK REV 5%2.10%3,000,000
18NJ.NJSDEV 5 06.01.2036NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%1.89%2,885,000
19NJ.NJSEDU 5 07.01.2047NEW JERSEY ST EDL FACS AUTH REV 5%1.81%2,750,000
20NJ.NJSTRN 5.5 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 5.5%1.53%2,000,000
21NJ.NJSTRN 5 06.15.2036NEW JERSEY ST TRANSN TR FD AUTH 5%1.43%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.NJSTRN 4 06.15.2050NEW JERSEY ST TRANSN TR FD AUTH 4%1.33%2,250,000
25NJ.NJSEDU 5 07.01.2045NEW JERSEY ST EDL FACS AUTH REV 5%1.33%2,000,000
Showing 25 of 86 holdings
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As of Mar 31, 2026