Portfolio concentration
As of January 31, 2026 ·
N-PORT
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
63
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
17.7
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
BlackRock Liquidity Funds - MuniCash |
— |
7,578,928 |
$7.58M |
5.00% |
| 2 |
STATE OF NEW JERSEY MOTOR VEHICLE SURCHARGE REVENUE AG 0.0% 07-01-26 |
— |
6,500,000 |
$6.42M |
4.24% |
| 3 |
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 |
— |
3,965,000 |
$3.95M |
2.61% |
| 4 |
South Jersey Port Corp., Series B |
SJPTRN |
3,590,000 |
$3.60M |
2.37% |
| 5 |
NORTH BRUNSWICK TWP NJ BRD OFEDU |
— |
3,220,000 |
$3.30M |
2.18% |
| 6 |
NJ HLTH CARE FACS-A |
— |
3,400,000 |
$3.28M |
2.16% |
| 7 |
NJ HLTH VAR-B-VIRTUA |
— |
3,115,000 |
$3.12M |
2.06% |
| 8 |
GLOUCESTER IMPT 5% 7/1/2049 |
— |
3,000,000 |
$3.11M |
2.05% |
| 9 |
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV |
— |
3,020,000 |
$3.07M |
2.02% |
| 10 |
NJ EDA WTR 5% 8/1/2059 @ |
— |
3,025,000 |
$3.06M |
2.02% |
| 11 |
NJ EDU FACS AUTH REV |
— |
3,565,000 |
$2.90M |
1.92% |
| 12 |
FREEHOLD TWP NJ BRD OF EDU |
— |
2,830,000 |
$2.88M |
1.90% |
| 13 |
NEW JERSEY ST ECON DEV AUTH |
— |
3,000,000 |
$2.83M |
1.87% |
| 14 |
NJ HLTHCARE FACS-REF |
NJSMED |
2,820,000 |
$2.41M |
1.59% |
| 15 |
CHERRY HILL TWP NJ SCH DIST |
— |
2,135,000 |
$2.15M |
1.42% |
| 16 |
NJ TRANSPRTN TRUST-AA |
— |
2,000,000 |
$2.13M |
1.40% |
| 17 |
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE |
— |
2,000,000 |
$2.11M |
1.39% |
| 18 |
NJ STUD LOAN 5.25% 12/1/2054 @ |
— |
2,080,000 |
$2.11M |
1.39% |
| 19 |
NJ TRANSPRTN TRUST-CC |
— |
2,220,000 |
$2.10M |
1.39% |
| 20 |
NJ ST HSG and MTG 4.75% 10/1/2040 |
— |
2,000,000 |
$2.10M |
1.38% |
| 21 |
NJ EDL VAR-REF-B-INST |
— |
2,050,000 |
$2.05M |
1.35% |
| 22 |
RUTGERS NJ ST UNIV |
— |
2,170,000 |
$2.03M |
1.34% |
| 23 |
NJSDEV 5 01/1/2031 |
— |
2,015,000 |
$2.03M |
1.34% |
| 24 |
PORT AUTH OF NEW YORK & NEW JERSEY NY |
— |
2,000,000 |
$2.02M |
1.34% |
| 25 |
NJ NJSHSG 4.5 10/01/2042 |
NJSHSG |
1,975,000 |
$2.01M |
1.33% |
| 26 |
NJ HSG & MTGE FIN-E |
— |
2,000,000 |
$2.01M |
1.33% |
| 27 |
LAWRENCE TWP NJ SCH DIST |
— |
1,960,000 |
$1.98M |
1.31% |
| 28 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
1,995,000 |
$1.96M |
1.29% |
| 29 |
NJ HLTH CARE FACS-A |
— |
2,150,000 |
$1.94M |
1.28% |
| 30 |
NJ EDA WTR 1.1% 11/1/2029 MT @ |
— |
2,000,000 |
$1.90M |
1.25% |
| 31 |
FREEHOLD TWP NJ BRD OF EDU |
— |
1,815,000 |
$1.85M |
1.22% |
| 32 |
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB |
— |
1,700,000 |
$1.83M |
1.20% |
| 33 |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE |
— |
1,900,000 |
$1.82M |
1.20% |
| 34 |
South Jersey Transportation Authority, Series 2020 A, RB |
— |
2,000,000 |
$1.80M |
1.19% |
| 35 |
NJ ECON DEV AUTH-A |
— |
1,700,000 |
$1.79M |
1.18% |
| 36 |
PARAMUS NJ |
— |
1,910,000 |
$1.67M |
1.10% |
| 37 |
NJ ECON DEV-A-UNREF |
— |
1,620,000 |
$1.64M |
1.08% |
| 38 |
NJ TPK AUTH-A |
NJSTRN |
1,500,000 |
$1.63M |
1.07% |
| 39 |
NJ TPK AUTH-C-REF |
NJSTRN |
1,500,000 |
$1.61M |
1.06% |
| 40 |
NJ TRANSPRTN TRUST-BB |
NJSTRN |
1,500,000 |
$1.57M |
1.04% |
| 41 |
NJ TRANSPRTN TRUST-AA |
— |
1,500,000 |
$1.55M |
1.03% |
| 42 |
NJ TPK AUTH -B -REV |
— |
1,390,000 |
$1.52M |
1.00% |
| 43 |
South Jersey Transportation Authority, Series 2022 A, RB |
SJPTRN |
1,500,000 |
$1.51M |
1.00% |
| 44 |
PORT NY NJ 5% 7/15/2039 @ |
— |
1,375,000 |
$1.50M |
0.99% |
| 45 |
Casino Reinvestment Development Authority, Inc., Series 2024 A, Ref. RB |
— |
1,500,000 |
$1.43M |
0.94% |
| 46 |
CHERRY HILL TWP NJ SCH DIST |
— |
1,310,000 |
$1.33M |
0.88% |
| 47 |
HUDSON CNTY NJ IMPT AUTH REVENUE |
— |
1,100,000 |
$1.33M |
0.88% |
| 48 |
NYC MUNI WTR FIN-AA1 |
— |
1,460,000 |
$1.31M |
0.87% |
| 49 |
WILLINGBORO TWP NJ SCH DIST |
— |
1,250,000 |
$1.27M |
0.84% |
| 50 |
NJ TPK AUTH -B -REV |
— |
1,145,000 |
$1.22M |
0.80% |
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