TRJIX Mutual Fund

TRJIX Mutual Fund

NAV$10.77
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Showing the top 10 of 230 holdings · as of Aug 31, 2026
Top 10 weight
14.52%
TRJIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey St Econ Dev Auth Revenue
1.97%		2.0%7,625,000$7.63M--
2—New Jersey Educational Facilities Authority 5%, 7/01/45Financials · Diversified Financial Services
1.64%		3.6%6,300,000$6.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Lease Rb Series 2016
1.55%		5.2%6,000,000$6.00M
4—New Jersey Housing & Mortgage Finance Agency 4.6 2046-10-01
1.48%		6.6%5,875,000$5.74M
5DebtTobgen
1.42%		8.1%5,500,000$5.51M
6—New Jersey Economic Development Authority
1.39%		9.5%5,500,000$5.37M
7—Port Authority of New York & New Jersey
1.31%		10.8%5,000,000$5.09M
8—New Jersey Health Care Facilities Financing Authority
1.30%		12.1%5,000,000$5.04M
9—New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
1.23%		13.3%4,750,000$4.78M
10—New Jersey Health Care Facilities Financing Authority
1.23%		14.5%4,750,000$4.75M
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Themes in the top 10
InfrastructureSocial ImpactInterest RatesMarket Infrastructure

TRJIX Mutual Fund Top Holdings

TRJIX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by New Jersey St Econ Dev Auth Revenue at 2.0%, New Jersey Educational Facilities Authority 5%, 7/01/45 at 1.6%, Lease Rb Series 2016 at 1.6%.

TRJIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 18.0%.

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