SNJYX Holdings Information

SNJYX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

27.64%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

88.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	3.60%	3,000,000
2	NJ.TOBGEN 5 06.01.2034	TOBACCO SETTLEMENT FING CORP N J 5%	3.31%	3,000,000
3	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.91%	2,500,000
4	NJ.NJSTRN 4 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 4%	2.81%	2,585,000
5	NJ.NJSHGR 5 12.01.2033	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	2.78%	2,400,000
6	NY.PORTRN 5 11.01.2032	PORT AUTH N Y & N J 5%	2.72%	2,415,000
7	NY.PORTRN 5 07.15.2033	PORT AUTH N Y & N J 5%	2.48%	2,165,000
8	NJ.NJSEDU 5 03.01.2037	NEW JERSEY ST EDL FACS AUTH REV 5%	2.38%	2,000,000
9	NJ.NJSMED 5 07.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.36%	2,000,000
10	NJ.NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.29%	2,000,000
11	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	2.25%	2,000,000
12	NJ.CASDEV 5 11.01.2035	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	1.88%	1,600,000
13	NJ.NJSEDU 5 07.01.2029	NEW JERSEY ST EDL FACS AUTH REV 5%	1.82%	1,605,000
14	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.79%	1,500,000
15	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	1.79%	1,500,000
16	NJ.NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV 5%	1.77%	1,500,000
17	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.75%	1,500,000
18	NJ.EDI 3 03.15.2033	EDISON TWP N J 3%	1.70%	1,635,000
19	NJ.NJSTRN 5.25 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.64%	1,375,000
20	NJ.NJSTRN 4 06.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 4%	1.63%	1,515,000
21	NJ.NJSEDU 5 07.01.2033	NEW JERSEY ST EDL FACS AUTH REV 5%	1.55%	1,360,000
22	NJ.NJSMED 5 07.01.2028	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.54%	1,365,000
23	NJ.MSUEDU 5 07.01.2031	MONTCLAIR ST UNIV N J 5%	1.46%	1,250,000
24	NJ.NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.44%	1,205,000
25	NJ.NJSMED 5 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.43%	1,225,000

Showing 25 of 85 holdings

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As of Aug 31, 2026