Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NJ TRN FD CAB-SER C | — | $30.93M | 5.77% |
| NJ TRN FD CAB-SER C | — | $30.65M | 5.72% |
| STATE OF NEW JERSEY 0.0% 12-15-30 | — | $27.57M | 5.14% |
| Middlesex (County of), NJ Improvement Authority (New Jersey Health + Life Science Exchange - H-1), Series 2023, RB | — | $14.09M | 2.63% |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | — | $14.07M | 2.62% |
| Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A | — | $13.89M | 2.59% |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | — | $12.92M | 2.41% |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | — | $12.59M | 2.35% |
| PORT NY NJ 5% 1/15/2047 @ | — | $11.04M | 2.06% |
| DE RIVER JT TOLL | — | $10.33M | 1.93% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
6
Exited
6
Increased
0
Decreased
6
Unchanged
318
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. |
|---|---|---|
| Nuveen New Jersey Municipal Bond Fund · NNJAX, NMNJX, NJCCX | 42% | 0.60% |
| VANGUARD NEW JERSEY LONG-TERM TAX-EXEMPT FUND · VNJTX, VNJUX | 18% | 0.09% |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 18% | — |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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