Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | TOBGEN | $37.99M | 5.66% |
| Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc. Lessee, Refunding Series 2011B | — | $34.91M | 5.20% |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | — | $32.73M | 4.87% |
| BLKR-LI MUNI-INS | MCSXX | $27.65M | 4.12% |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 | NJSDEV | $23.54M | 3.50% |
| NJ TPK AUTH-A | NJSTRN | $21.10M | 3.14% |
| NJ TRANSPRTN TRUST-BB | — | $20.58M | 3.06% |
| NEW JERSEY ST ECON DEV AUTH | — | $19.12M | 2.85% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $18.50M | 2.75% |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | — | $18.26M | 2.72% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
7
Exited
8
Increased
3
Decreased
6
Unchanged
226
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| BlackRock New Jersey Municipal Bond Fund | 57% | 0.48% |
| Invesco New Jersey Municipal Fund · ONJCX, ONJYX, ONJAX, IORJX | 26% | 0.77% |
| Lord Abbett New Jersey Tax-Free Income Fund · LANJX, LNJFX, LINJX, LONJX | 25% | 0.59% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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