SENJX holdings — NEW JERSEY MUNICIPAL BOND FUND

NEW JERSEY MUNICIPAL BOND FUND (SENJX) held 79 positions with net assets of $92.2M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.9% of the fund, led by NEW JERSEY ST TPK AUTH TPK REV, TOBACCO SETTLEMENT FING CORP N J, NEW JERSEY ST TRANSN TR FD AUTH.

SENJX top holdings

  1. NEW JERSEY ST TPK AUTH TPK REV — 3.71% ($3.42M)
  2. TOBACCO SETTLEMENT FING CORP N J — 3.37% ($3.10M)
  3. NEW JERSEY ST TRANSN TR FD AUTH — 2.97% ($2.74M)
  4. N/A — 2.96% ($2.73M)
  5. NEW JERSEY ST TRANSN TR FD AUTH — 2.86% ($2.64M)
  6. NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN — 2.84% ($2.62M)
  7. PORT AUTH N Y & N J — 2.77% ($2.55M)
  8. PORT AUTH N Y & N J — 2.54% ($2.34M)
  9. NEW JERSEY ST EDL FACS AUTH REV — 2.46% ($2.27M)
  10. NEW JERSEY ST EDL FACS AUTH REV — 2.46% ($2.26M)
  11. NEW JERSEY HEALTH CARE FACS FING AUTH REV — 2.43% ($2.24M)
  12. NEW JERSEY HEALTH CARE FACS FING AUTH REV — 2.31% ($2.13M)
  13. NEW JERSEY ST — 2.29% ($2.11M)
  14. CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV — 1.94% ($1.79M)
  15. NEW JERSEY ST TRANSN TR FD AUTH — 1.84% ($1.70M)
  16. NEW JERSEY ST TPK AUTH TPK REV — 1.83% ($1.69M)
  17. NEW JERSEY ST TRANSN TR FD AUTH — 1.83% ($1.69M)
  18. NEW JERSEY ST EDL FACS AUTH REV — 1.80% ($1.66M)
  19. EDISON TWP N J — 1.75% ($1.62M)
  20. NEW JERSEY ST TRANSN TR FD AUTH — 1.68% ($1.55M)
  21. NEW JERSEY ST TRANSN TR FD AUTH — 1.67% ($1.54M)
  22. NEW JERSEY ST EDL FACS AUTH REV — 1.58% ($1.45M)
  23. NEW JERSEY HEALTH CARE FACS FING AUTH REV — 1.48% ($1.37M)
  24. NEW JERSEY HEALTH CARE FACS FING AUTH REV — 1.47% ($1.35M)
  25. PORT AUTH N Y & N J — 1.46% ($1.34M)

What are SENJX's top 10 holdings?

NEW JERSEY ST TPK AUTH TPK REV (3.7%), TOBACCO SETTLEMENT FING CORP N J (3.4%), NEW JERSEY ST TRANSN TR FD AUTH (3.0%), N/A (3.0%), NEW JERSEY ST TRANSN TR FD AUTH (2.9%), NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN (2.8%), PORT AUTH N Y & N J (2.8%), PORT AUTH N Y & N J (2.5%), NEW JERSEY ST EDL FACS AUTH REV (2.5%), NEW JERSEY ST EDL FACS AUTH REV (2.5%).

How many stocks are in SENJX?

NEW JERSEY MUNICIPAL BOND FUND reported 79 holdings as of May 31, 2026.

Share classes: SENJX, SNJYX

All ETF and mutual fund holdings