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LINJX vs NNJAX

Shared holdings
51
LINJX covered by NNJAX
14.94%
NNJAX covered by LINJX
14.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LINJX (March 31, 2026)

SecurityWeight
STATE OF NEW JERSEY 5.25% 06-15-552.38%
NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/542.25%
NJ TRANSPRTN TRUST-BB1.95%
NJ TRANSPRTN TRUST-CC1.85%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE1.83%
NJ TPK AUTH-A1.77%
NJ TPK AUTH -B -REV1.71%
Port Authority of New York & New Jersey, Series 2511.56%
NJ HLTH CARE 5% 7/1/431.35%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 51.35%
NJ TPK 5.25% 1/1/521.29%
NJ TRANSPRTN TRUST-AA1.27%
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB1.24%
Tender Option Bond Trust Receipts/Certificates1.23%
South Jersey Port Corp., Series B1.14%
NJ TPK AUTH-C-REF1.09%
South Jersey Transportation Authority, Series 2022 A, RB1.06%
NJ HLTH CARE FACS-A1.05%
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE1.03%
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE1.03%
JERSEY MUNI UTILS-E1.02%
NYNJ LINK BORROWER LLC 5.375% 01-01-431.00%
PORT NY NJ 5% 10/15/2035 @0.98%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.97%
NJ ST TRANSN TR FD0.96%
NJ EDA SPL 5% 10/1/2047@0.92%
NJ HLTH CARE FACS-A0.92%
NJ TRANSPRTN TRUST-AA0.90%
NEW JERSEY ST ECON DEV AUTH0.88%
NJ HLTH CARE FACS-A0.86%
NJ HLTH CARE FACS FIN0.83%
Port Authority of New York & New Jersey0.82%
NJ TPK 5% 1/1/460.77%
DE RIVER & BAY-A0.77%
FIXED INC CLEARING CORP.REPO0.76%
NJ HLTH CARE FAC FIN0.75%
NJ EDA NAT GAS 3% 8/1/20410.74%
PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-420.74%
New Jersey Educational Facilities Authority0.74%
State of New Jersey0.72%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE0.72%
NJ TPK AUTH-B0.70%
UNITED AIRLINES INC 5.25% 09-15-290.69%
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB0.68%
NJ EDUCTNL FACS-A0.68%
NJ EDU ECO DEV AUTH-B0.68%
NJ HLTHCARE FACS-REF0.66%
NJ TRANSP 5% 6/15/20370.65%
GUAM WTRWKS AUTH-A0.63%
City of Jersey City NJ0.62%

NNJAX (Feb. 28, 2026)

SecurityWeight
STATE OF NEW JERSEY 0.0% 12-15-303.22%
New Jersey Infrastructure Bank, Environmental Infrastructure Bonds, Green Series 2022A-21.70%
Essex County, New Jersey, General Obligation Bonds, Bond Anticipation Notes, Series 20251.54%
Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds, Hudson County Vocational Technical Schools Project, Series 20161.40%
Township of Ewing1.29%
Rutgers The State University of New Jersey, Series 2009, RB1.28%
NJ HSG & MTGE FIN AGY1.25%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 51.24%
Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 20201.24%
NJ NJSWTR 10/01/20391.23%
Rahway, New Jersey, General Obligation Bonds, Bond Anticipation Note Series 20251.21%
NJ TRN FD CAB-SER C1.13%
Bridgewater & Raritan School District, Somerset County, New Jersey, General Obligation Bonds, Series 20241.02%
NJ ECON DEV AUTH-A1.00%
NJ TRANSPRTN-A-REF 5 6/310.99%
NJ ECON DEV AUTH-A0.98%
NJ TRN FD CAB-SER C0.95%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 50.92%
Bergen County Improvement Authority (The), Series 2025 A0.90%
Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B0.88%
NJ NJSDEV 3.38 07/01/20300.82%
Freehold Township Board of Education, Monmouth County, New Jersey, General Obligation Bonds, School Series 20250.80%
Middlesex County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, New Jersey Health + Life Science Exchange - H-1 Project Se0.80%
HUDSON CNTY NJ0.78%
Port Authority of New York & New Jersey, Series 2420.77%
NJ ST EDU AUT 4% 7/1/20500.73%
NJ ECON DEV AUTH0.72%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE0.70%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE0.69%
Burlington County Bridge Commission, New Jersey, Governmental Leasing Program Revenue Bonds, Notes Series 2025C-20.67%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE0.66%
Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 20250.65%
Montclair Township Board of Education, Essex County, New Jersey, General Obligation Bonds, School Series 20250.65%
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A0.64%
NJ NJSHSG 4 04/01/20490.63%
NJ TPK 5.25% 1/1/520.61%
South Jersey Transportation Authority, Series 2022 A, RB0.60%
NJ EDU FASC-REF-A0.60%
NJ EDUCTNL FACS AUTH0.60%
NJ EDA WTR 4% 8/1/59 @0.58%
NJ ECON DEV AUTH-A0.57%
Passaic County, New Jersey, General Obligation Bonds, General Improvement Series 2019A0.56%
NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/540.56%
DEL RIV PORT 5% 1/1/20370.56%
NEW JERSEY ST HSG & MTGE FIN A REGD B/E AMT 3.800000000.55%
NJ HLTH CARE FACS FIN0.55%
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B0.55%
NJ HLTH CARE 5% 7/1/430.55%
NJ HLTH CARE FACS-A0.54%
NJ HLTH CARE 4% 7/1/20410.54%

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