FRNJX Mutual Fund

FRNJX Mutual Fund

NAV$9.70
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Showing the top 10 of 217 holdings · as of Jul 31, 2026
Top 10 weight
19.51%
FRNJX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationInterest RatesMarket InfrastructureElectric TransportationSupply Chain

FRNJX Mutual Fund Top Holdings

FRNJX holdings top 10 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.