SNJYX Holdings Information

SNJYX is a mutual fund with a total of 84 individual holdings.

Total Holdings

Top 10 Percentage

28.87%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

91.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Government Institutional (SDIT)	3.63%	3,376,608
2	NJ.NJSTRN 5 01.01.2034	NEW JERSEY ST TPK AUTH TPK REV 5%	3.58%	3,000,000
3	NJ.TOBGEN 5 06.01.2034	TOBACCO SETTLEMENT FING CORP N J 5%	3.30%	3,000,000
4	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.89%	2,500,000
5	NJ.NJSTRN 4 06.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 4%	2.79%	2,585,000
6	NJ.NJSHGR 5 12.01.2033	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	2.76%	2,400,000
7	NY.PORTRN 5 11.01.2032	PORT AUTH N Y & N J 5%	2.71%	2,415,000
8	NY.PORTRN 5 07.15.2033	PORT AUTH N Y & N J 5%	2.48%	2,165,000
9	NJ.NJSEDU 5 03.01.2037	NEW JERSEY ST EDL FACS AUTH REV 5%	2.37%	2,000,000
10	NJ.NJSMED 5 07.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.36%	2,000,000
11	NJ.NJSMED 5 07.01.2029	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.27%	2,000,000
12	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	2.24%	2,000,000
13	NJ.CASDEV 5 11.01.2035	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV 5%	1.88%	1,600,000
14	NJ.NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.78%	1,500,000
15	NJ.NJSTRN 5 01.01.2033	NEW JERSEY ST TPK AUTH TPK REV 5%	1.78%	1,500,000
16	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.76%	1,500,000
17	NJ.NJSEDU 5 07.01.2032	NEW JERSEY ST EDL FACS AUTH REV 5%	1.76%	1,500,000
18	NJ.EDI 3 03.15.2033	EDISON TWP N J 3%	1.68%	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%	1.54%	1,360,000
22	NJ.NJSMED 5 07.01.2028	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.53%	1,365,000
23	NJ.MSUEDU 5 07.01.2031	MONTCLAIR ST UNIV N J 5%	1.45%	1,250,000
24	NJ.NJSMED 5 07.01.2034	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.43%	1,205,000
25	NJ.NJSMED 5 07.01.2032	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.42%	1,225,000

Showing 25 of 84 holdings

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As of Jul 31, 2026