ONJAX Mutual Fund

ONJAX Mutual Fund

NAV$8.36
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Showing the top 10 of 152 holdings · as of Aug 31, 2026
Top 10 weight
21.48%
ONJAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtChildren'S Trust FundFinancials · Diversified Financial Services
3.96%		4.0%15,000,000$15.23MFinancialsDiversified Financial Services
2—Nj Hlth Care Fac Frn 7/61
2.82%		6.8%11,000,000$11.00M--
Sector and industry · Pro
3—New Jersey St Econ Dev Auth Revenue
2.24%		9.0%8,650,000$8.66M
4DebtMiddlesex County Improvement Authority
1.92%		10.9%7,310,000$7.47M
5—New Jersey St Econ Dev Auth Spl Fac Revenue
1.90%		12.8%7,290,000$7.25M
6DebtPuerto Rico Sales Tax Financing Corp Sa
1.88%		14.7%7,500,000$7.28M
7—New Jersey State Educational Facil 57/01/2051
1.87%		16.6%7,020,000$7.26M
8—Port Authority Of New York and New Jersey 2049-11-01
1.86%		18.4%7,130,000$7.16M
9—South Jersey Port Corp
1.53%		20.0%6,000,000$5.94M
10DebtPort Authority Of New York & New Jersey
1.50%		21.5%5,500,000$5.75M
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Themes in the top 10
Social ImpactGovernance & EthicsLending & CreditInterest RatesInfrastructureConsumer SpendingUrbanizationSupply Chain

ONJAX Mutual Fund Top Holdings

ONJAX holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by Children'S Trust Fund 5.625% 05/15/2043 at 4.0%, Nj Hlth Care Fac Frn 7/61 at 2.8%, New Jersey St Econ Dev Auth Revenue at 2.2%.

ONJAX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 22.9%.

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