TRJIX Holdings Information

TRJIX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

16.41%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

372.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	2.48%	8,870,000
2	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	2.09%	7,625,000
3	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.68%	6,100,000
4	NJ.HUDGEN 5.25 05.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV 5.25%	1.65%	6,000,000
5	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.54%	5,500,000
6	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.48%	5,010,000
7	n/a	PORT AUTH N Y & N J 5%	1.41%	5,000,000
8	n/a	Cash Offsets For Shorts & Derivatives	1.40%	n/a
9	NJ.NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.38%	5,000,000
10	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.30%	4,000,000
11	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.29%	4,850,000
12	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	1.24%	4,500,000
13	NJ.NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.18%	4,500,000
14	NJ.NJSTRN 5 01.01.2029	NEW JERSEY ST TPK AUTH TPK REV 5%	1.18%	4,010,000
15	n/a	SOMERSET CNTY N J IMPT AUTH REV 4%	1.06%	4,000,000
16	NJ.NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV 5%	1.06%	3,800,000
17	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.04%	5,000,000
18	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.04%	3,500,000
19	NJ.NJSHSG 5.25 12.20.2065	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5.25%	1.02%	3,425,000
20	NJ.NJSDEV 5 01.01.2049	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.01%	4,000,000
21	NJ.NEWHGR 5 07.01.2043	NEW JERSEY INST TECHNOLOGY 5%	0.96%	3,210,000
22	NJ.NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.91%	3,210,000
23	NJ.NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.90%	3,250,000
24	NJ.NJSDEV 5.12 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5.125%	0.89%	3,250,000
25	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 5.25%	0.89%	3,065,000

Showing 25 of 228 holdings

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As of Dec 31, 2025