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LINJX vs ONJCX

Shared holdings
41
LINJX covered by ONJCX
28.02%
ONJCX covered by LINJX
28.02%

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%

ONJCX (Feb. 28, 2026)

SecurityWeight
Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB5.63%
STATE OF NEW JERSEY 5.25% 06-15-553.76%
THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND3.61%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 53.14%
NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/542.58%
NJ TPK AUTH-A2.54%
South Jersey Transportation Authority, Series 2022 A, RB2.11%
NYNJ LINK BORROWER LLC 5.375% 01-01-432.05%
NJ TRANSPRTN-A-BAM1.94%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000001.74%
NJ EDA SPL 5% 10/1/2047@1.73%
Port Authority of New York & New Jersey (TOBs)1.73%
Tender Option Bond Trust Receipts/Certificates1.72%
NJ TRANSPRTN TRUST-CC1.64%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 51.51%
New Jersey (State of) Economic Development Authority (Newark Downtown District Management Corp.), Series 2019, Ref. RB1.51%
NJ TPK 4% 1/1/20421.45%
NJ TRANSPRTN TRUST-CC1.43%
South Jersey Port Corp., Series B1.43%
PORT AUTH OF NEW YORK & NEW JERSEY NY1.40%
UNITED AIRLINES INC 5.75% 09-15-271.37%
NJ HLTH CARE FACS-A1.36%
NJ TPK AUTH-A1.28%
Port Authority of New York & New Jersey, Series 2511.28%
NJ TRANSPRTN TRUST-BB1.26%
NJ HSG & MTGE FIN-K1.24%
PORT NY NJ 5% 1/15/52@1.20%
NEW JERSEY ST ECON DEV AUTH REVENUE1.04%
PORT NY NJ 4% 7/15/2045 @0.92%
New Jersey (State of) Economic Development Authority (NACT Somerset, Inc.), Series 2024, RB0.92%
NJ TRANSPRTN TRUST-A0.92%
NJ HLTH CARE FAC FIN0.90%
NJ EDA REV 5.25% 1/1/20440.90%
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE0.83%
NJ ST HSG and MTG 6.50% 4/1/20560.81%
STATE OF NEW JERSEY 4.0% 06-15-450.78%
New Jersey (State of) Housing & Mortgage Finance Agency (Social Bonds), Series 2023 J, RB0.77%
NJ TPK AUTH-C-REF0.77%
NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-430.77%
NJ TPK AUTH -B -REV0.76%
NEW JERSEY ST ECON DEV AUTH REVENUE0.76%
NJ TPK 5.25% 1/1/520.75%
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB0.75%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.250.75%
New Jersey (State of) Economic Development Authority, Series 2017 A, Ref. RB0.73%
NJ ST EDU AUT 5% 7/1/20450.73%
Port Authority of New York & New Jersey, Series 2420.72%
NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY0.72%
NJ ECON DEV AUTH-A0.72%
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB0.70%

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