SNJYX Mutual Fund

SNJYX Mutual Fund

NAV$9.67
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Showing top 50 of 82 holdings · as of Sep 30, 2026
SNJYX 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
11—Port Auth Of New York New Je Portrn 09/32 Fixed 5
1.78%		26.6%1,500,000$1.55M
12—New Jersey St Transprtn Trust 5.0% 15/Jun/2038 5 2038-12-31
1.75%		28.4%1,500,000$1.53M
13DebtNew Jersey Health Care Facilities Financing Authority
1.72%		30.1%1,500,000$1.50M
14—Edison Twp Nj Township Of Edison Nj
1.69%		31.8%1,635,000$1.48M
15—New Jersey Transportation Trust Fund Authority 5.2
1.66%		33.4%1,375,000$1.45M
16DebtNew Jersey Health Care Facs Fing Auth Rev 5%
1.60%		35.0%1,365,000$1.40M
17—New Jersey St Eductnl Facs Aut Njsedu 07/33 Fixed 5
1.59%		36.6%1,360,000$1.39M
18DebtNj Msuedu
1.49%		38.1%1,250,000$1.31M
19—New Jersey Health Care Facilities Financing Authority Revenue (valley Health System)
1.47%		39.6%1,250,000$1.28M
20—South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Refunding Series 2019a
1.47%		41.0%1,250,000$1.28M
21DebtNew Jersey Health Care Facs Fing Auth Rev 5%
1.46%		42.5%1,225,000$1.28M
22DebtNew Jersey St Hlth
1.45%		44.0%1,205,000$1.27M
23DebtPort Authority
1.39%		45.4%1,325,000$1.22M
24—New Jersey St Econ Dev Auth Mt Njsdev 07/27 Fixed 5
1.31%		46.7%1,140,000$1.15M
25—New Jersey Health Care Facilities Financing Authority Revenue (inspira Health Obligated Group)
1.24%		47.9%1,080,000$1.09M
26—New Jersey Economic Dev Auth R 5% Jun 15, 2035
1.22%		49.1%1,030,000$1.07M
27DebtNjsmed
1.21%		50.3%1,000,000$1.05M
28—New Jersey Turnpike Authority Series 2025-C 5.00%, 01/01/35
1.21%		51.5%1,000,000$1.06M
29DebtNew Jersey Health Care Facs Fing Auth Rev 5%
1.20%		52.7%1,000,000$1.05M
30DebtNew Jersey St Edl Facs Auth Rev 5%
1.19%		53.9%1,000,000$1.04M
31—Delaware River & Bay Auth De R Delaware River & Bay Authority
1.18%		55.1%1,000,000$1.03M
32DebtDelaware Riv Jt Toll Brdg Commn Pa Brdg Rev 5%
1.18%		56.3%1,000,000$1.03M
33—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2021A
1.16%		57.5%1,055,000$1.01M
34—Port Authority Of New York & New Jersey 5 2037-08-01
1.16%		58.6%1,000,000$1.02M
35—New Jersey Economic Development Authority Revenue (provident Group-montclair Properties Llc - Montclair State University Student Housing Project)
1.15%		59.8%1,000,000$1.01M
36—Jersey City Nj Redev Agy Jersey City Redevelopment Agency Bayfront Redev Proj-Rev
1.13%		60.9%1,000,000$984.4K
37—New Jersey Turnpike Authority Revenue
1.10%		62.0%1,000,000$959.2K
38—Bergen Cnty Nj
1.10%		63.1%1,000,000$963.5K
39—New Jersey Educational Facilities Authority Revenue Bonds, Stevens Institute Of Technology Issue, Se
1.01%		64.1%880,000$887.2K
40—New Jersey Health Care Facilities Financing Authority
0.94%		65.0%820,000$823.2K
41—Nj Tpk Auth-B 5 2036-01-01
0.91%		66.0%750,000$792.7K
42—Delaware River Port Authority 5 2037-01-01
0.89%		66.8%750,000$782.3K
43
SEOXX
Sei Daily Income Trust Government Fund
0.88%		67.7%767,102$767.1K
44DebtNorth Hudson Sew Auth N J Gross Rev Lease Ctfs 5%
0.88%		68.6%750,000$771.0K
45—New Jersey St Hlth Care Facs F New Jersey Health Care Facilities Financing Author Atlanticare Health
0.86%		69.5%725,000$756.0K
46—Gloucester County Improvement Authority/The 5 2036-07-01
0.83%		70.3%700,000$726.6K
47—New Jersey St Hgr Edu Assistan Regd N/C B/E Amt 5.00000000
0.82%		71.1%700,000$718.3K
48—New Jersey Economic Development Authority 5 2033-11-01
0.77%		71.9%650,000$672.5K
49DebtNorth Hudson Sew Auth N J Gross Rev Lease Ctfs 5%
0.77%		72.6%650,000$677.7K
50—Guam Govt Wtrwks Auth Wtr & Ws Guam Government Waterworks Authority
0.73%		73.4%625,000$641.1K
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Not reported for this fund: share changes.
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SNJYX Mutual Fund All Holdings

SNJYX holdings total 85 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%.

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

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