FRNJX Mutual Fund

FRNJX Mutual Fund

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Showing top 50 of 192 holdings · as of Jul 31, 2026
FRNJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey Health Care Facilities Financing Authority
3.22%		3.2%26,280,000$26.31M--
2DebtDrvtrnFinancials · Diversified Financial Services
2.42%		5.6%19,500,000$19.76MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Jersey St Econ Dev Auth Spl Fac Revenue
2.39%		8.0%19,175,000$19.51M
4—Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)
2.34%		10.4%19,245,000$19.15M
5DebtTobgen
2.10%		12.5%17,000,000$17.19M
6—New Jersey Health Care Facilities Financing Authority 07/01/2043
1.65%		14.1%13,460,000$13.48M
7DebtDelaware River & Bay Auth De Revenue
1.44%		15.6%12,500,000$11.75M
8—New Jersey Health Care Facilities Financing Authority
1.37%		16.9%11,000,000$11.17M
9—New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
1.29%		18.2%10,000,000$10.52M
10—Nj Hlth Care Fac Frn 7/61
1.29%		19.5%10,500,000$10.52M
11—New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
1.23%		20.7%11,640,000$10.03M
12—Delaware River Port Authority
1.21%		21.9%9,565,000$9.90M
13DebtPuerto Rico Sales Tax Financing Corp Sa
1.18%		23.1%10,000,000$9.67M
14—New Jersey Educational Facilities Authority
1.17%		24.3%9,430,000$9.52M
15—New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
1.12%		25.4%8,660,000$9.12M
16DebtNew Jersey St E
1.11%		26.5%8,500,000$9.07M
17DebtPort Authority Of New York & New Jersey
0.95%		27.5%7,500,000$7.73M
18DebtCounty Of Monmouth Nj
0.95%		28.4%6,780,000$7.76M
19—Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018a
0.89%		29.3%7,010,000$7.29M
20—New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01
0.89%		30.2%7,245,000$7.28M
21—New Jersey Economic Development Authority
0.85%		31.1%7,000,000$6.92M
22DebtPort Authority Of New York & New Jersey
0.84%		31.9%6,400,000$6.88M
23—Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
0.80%		32.7%6,300,000$6.51M
24—Nj Infrastructure 5 9/52
0.78%		33.5%6,070,000$6.39M
25—Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
0.78%		34.3%6,250,000$6.35M
26—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020e
0.75%		35.0%8,020,000$6.14M
27—New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
0.75%		35.8%6,000,000$6.09M
28—Lease Rb Series 2016
0.74%		36.5%6,000,000$6.08M
29—South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
0.73%		37.2%5,750,000$5.94M
30—New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
0.72%		37.9%5,850,000$5.88M
31DebtS Jersey Nj Transprtn Auth Tra
0.72%		38.7%6,000,000$5.88M
32—Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
0.71%		39.4%5,700,000$5.82M
33—South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
0.71%		40.1%5,540,000$5.77M
34—The Cumberland County Improvement Authority
0.71%		40.8%5,725,000$5.82M
35—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.70%		41.5%11,450,000$5.72M
36DebtNew Jersey Institute Of Technology/Nj
0.70%		42.2%5,300,000$5.70M
37—New Jersey Transportation Trust Fund Authority % 12/15/2039
0.69%		42.9%10,000,000$5.67M
38DebtNew Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
0.65%		43.5%5,115,000$5.33M
39—Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024
0.64%		44.2%5,500,000$5.26M
40—New Brunswick Parking Authority 5 2039-09-01
0.63%		44.8%5,000,000$5.11M
41—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
0.63%		45.4%5,000,000$5.14M
42—Gloucester County Improvement Authority (The) 5 07-01-2044
0.63%		46.1%4,925,000$5.11M
43—Gloucester County Improvement Authority/The 5 2054-07-01
0.63%		46.7%5,000,000$5.11M
44DebtMiddlesex Cnty N J Impt Auth
0.63%		47.3%5,000,000$5.16M
45—New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
0.63%		48.0%6,200,000$5.18M
46DebtNew Jersey St Tu
0.61%		48.6%5,000,000$5.02M
47—New Jersey St Edl Facs Auth Re Bds 2024B 3/1/53 4.000 %
0.60%		49.2%5,000,000$4.90M
48—Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, Series 2019
0.59%		49.8%5,250,000$4.78M
49—New Jersey (state Of), Series 2020 A, Go Bonds
0.58%		50.3%4,500,000$4.72M
50—South Jersey Port Corp
0.56%		50.9%4,625,000$4.58M
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Not reported for this fund: share changes.
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FRNJX Mutual Fund All Holdings

FRNJX holdings total 217 positions. The top 10 holdings account for 19.5% of the fund, led by New Jersey Health Care Facilities Financing Authority at 3.2%, Drvtrn 5.000 07/01/42 5 2042-07-01 at 2.4%, New Jersey St Econ Dev Auth Spl Fac Revenue at 2.4%.

FRNJX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 23.4%.

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