ETNJX Mutual Fund

ETNJX Mutual Fund

NAV$8.06
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Showing the top 10 of 115 holdings · as of Jul 31, 2026
Top 10 weight
22.82%
ETNJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Jersey Turnpike Authority
3.50%		3.5%5,000,000$5.20M--
2DebtTobgenFinancials · Diversified Financial Services
2.67%		6.2%3,965,000$3.97MFinancialsDiversified Financial Services
Sector and industry · Pro
3—South Jersey Port Corp
2.38%		8.6%3,590,000$3.54M
4—New Jersey Health Care Facilities Financing Authority,5.5,2037-07-01
2.33%		10.9%3,000,000$3.47M
5—Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024
2.07%		13.0%3,000,000$3.08M
6—New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01
2.05%		15.0%3,025,000$3.04M
7—Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007Vv 5.25 07-01-2034
2.02%		17.0%3,020,000$2.99M
8—Mahwah Twp N J Sch Dist 4%
1.99%		19.0%3,060,000$2.95M
9—Freehold Twp Nj Brd Of Edu
1.92%		20.9%2,830,000$2.85M
10—New Jersey Health Care Facs Fing Auth Rev 5.5%
1.89%		22.8%2,500,000$2.81M
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Themes in the top 10
InfrastructureInterest RatesMarket InfrastructureSupply Chain

ETNJX Mutual Fund Top Holdings

ETNJX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by New Jersey Turnpike Authority 5 01/01/2052 at 3.5%, Tobgen 5.250 06/01/46 at 2.7%, South Jersey Port Corp at 2.4%.

ETNJX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 16.6%.

ETNJX sectors provide a detailed breakdown. ETNJX overlap shows how holdings compare to other funds in your portfolio.