TRJIX Holdings Information

TRJIX is a mutual fund with a total of 230 individual holdings.

Total Holdings

230

Top 10 Percentage

17.48%

Asset Class

n/a

Fund Category

Muni New Jersey

Assets

381.49M

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%	2.41%	8,870,000
2	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.23%	8,325,000
3	NJ.NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.16%	8,000,000
4	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	2.04%	7,625,000
5	NJ.HUDGEN 5.25 05.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV 5.25%	1.60%	6,000,000
6	n/a	Cash Offsets For Shorts & Derivatives	1.51%	n/a
7	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.49%	5,500,000
8	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.41%	5,010,000
9	NY.PORTRN 5 09.15.2035	PORT AUTH N Y & N J 5%	1.37%	5,000,000
10	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.25%	4,000,000
11	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.24%	4,850,000
12	NJ.JER 4 10.01.2040	JERSEY CITY N J 4%	1.23%	4,595,000
13	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	1.22%	4,535,000
14	NJ.JER 4 10.01.2039	JERSEY CITY N J 4%	1.18%	4,375,000
15	NJ.NJSDEV 5 01.01.2048	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.16%	4,500,000
16	NJ.NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV 5%	1.03%	3,800,000
17	NJ.NJSDEV 5 01.01.2049	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.02%	4,000,000
18	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.01%	3,500,000
19	NJ.SMSGEN 4 09.01.2050	SOMERSET CNTY N J IMPT AUTH REV 4%	1.00%	4,000,000
20	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.00%	5,000,000
21	NJ.NJSHSG 5.25 12.20.2065	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5.25%	0.96%	3,421,419
22	NJ.NEWHGR 5 07.01.2043	NEW JERSEY INST TECHNOLOGY 5%	0.93%	3,210,000
23	NJ.NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.88%	3,250,000
24	NJ.NJSDEV 5.12 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ENERGY FAC REV 5.125%	0.87%	3,250,000
25	NJ.NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.86%	4,505,000

Showing 25 of 230 holdings

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As of Mar 31, 2026