SENJX Mutual Fund

SENJX Mutual Fund

NAV$9.67
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Showing the top 10 of 85 holdings · as of Sep 30, 2026
Top 10 weight
24.83%
SENJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
3.44%		3.4%3,000,000$3.01MFinancialsDiversified Financial Services
2—New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2
2.97%		6.4%2,500,000$2.59M--
Sector and industry · Pro
3—Port Auth Of New York & New Jersey Ny
2.81%		9.2%2,415,000$2.46M
4DebtNew Jersey St Hgr Edu Assistan New Jersey Higher Education Student Assistance Aut Amt-Ref-Senior-Ser
2.80%		12.0%2,400,000$2.45M
5—Port Auth Of New York & New Je Port Authority Of New York & New Jersey Amt-Ref-Ser 223
2.54%		14.6%2,165,000$2.22M
6DebtNew Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author Rwj Barnabas Hlth Obligated Gr
2.39%		16.9%2,000,000$2.09M
7—New Jersey (state Of), Series 2020 A, Go Bonds
2.31%		19.3%2,000,000$2.02M
8—Casino Reinvestment Dev Auth N Casino Reinvestment Development Authority Inc 5 2035-11-01
1.90%		21.2%1,600,000$1.66M
9DebtNj Edl Facs Auth-C
1.88%		23.0%1,605,000$1.64M
10DebtNew Jersey St E
1.79%		24.8%1,500,000$1.56M
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Themes in the top 10
InfrastructureInterest Rates

SENJX Mutual Fund Top Holdings

SENJX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Fx.rt. Muni Bond at 3.4%, New Jersey St Transn Tr Fd Auth Prog Nts 2014 Bb-2 at 3.0%, Port Auth Of New York & New Jersey Ny at 2.8%.

SENJX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 14.7%.

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