Showing top 50 of 910 holdings · as of Aug 31, 2026
VNJUX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Middlesex County Improvement AuthorityFinancials · Diversified Financial Services
1.31%
1.3%
40,760,000
$41.61M
Financials
Diversified Financial Services
2
—
Port Authority Of New York & New Jersey 5 2055-01-15
1.02%
2.3%
31,745,000
$32.42M
-
-
Sector and industry · Pro
3
—
Jpm-Putters-Xf8104
0.92%
3.3%
29,195,000
$29.20M
4
—
New Jersey Educational Facilities Authority %
0.72%
4.0%
21,815,000
$22.82M
5
—
New Jersey Health Care Facilities Financing Authority Series 2024 4.13%, 07/01/54
0.70%
4.7%
24,575,000
$22.11M
6
—
New Jersey State Educational Facil 57/01/2051
0.51%
5.2%
15,530,000
$16.05M
7
—
New Jersey St Tpk Auth Tpk Rev Bds 2024 B 1/1/54 4.125 %
0.48%
5.7%
16,615,000
$15.34M
8
—
Hoboken-A 4.% 03/08/27
0.48%
6.1%
15,000,000
$15.10M
9
—
JPMorgan Chase Putters/Drivers Trust 3.000000%
0.47%
6.6%
15,000,000
$15.00M
10
—
New Jersey Health Care Facilities Financing Authority
0.41%
7.0%
13,000,000
$13.11M
11
—
New Jersey St Hsg & Mtge Fin A Regd B/E 5.00000000
0.39%
7.4%
12,015,000
$12.38M
12
Debt
New Jersey Turnpike Authority
0.39%
7.8%
12,000,000
$12.30M
13
Debt
New Jersey Transportation Trust Fund Authority 0.03 06/15/2050
0.38%
8.2%
16,780,000
$11.98M
14
Debt
New Jersey Transportation Trust Fund Authority
0.38%
8.6%
14,470,000
$12.04M
15
—
Union Twp-Bans 4 2027-02-26
0.38%
8.9%
12,000,000
$12.08M
16
—
New Jersey St Hsg Mtge Fin A Nj Hsg + Mtge Fin M
0.37%
9.3%
10,515,000
$11.57M
17
—
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018a
0.36%
9.7%
11,640,000
$11.43M
18
—
New Jersey St Hsg & Mtg Fin Agy Rev 5.05% 01-Oct-2045
0.34%
10.0%
10,765,000
$10.84M
19
—
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I
0.34%
10.3%
10,860,000
$10.75M
20
—
New Jersey St Edl Facs Auth Re Bds 2024B 3/1/53 4.000 %
0.33%
10.7%
10,925,000
$10.40M
21
Debt
New Jersey St E
0.33%
11.0%
9,965,000
$10.42M
22
—
Hudson (county Of), Nj Improvement Authority (hudson County Courhouse), Series 2020, Rb
0.33%
11.3%
11,500,000
$10.31M
23
—
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge
0.32%
11.7%
9,370,000
$10.10M
24
—
Paterson-Tans
0.32%
12.0%
10,000,000
$10.00M
25
—
Middlesex County Improvement Authority Intergovernmental Agreement Revenue 3.000000% 08/15/2053
0.32%
12.3%
10,080,000
$10.08M
26
—
Township Of West Orange/Nj,3.75,2026-11-03
0.32%
12.6%
10,000,000
$10.01M
27
—
New Jersey St Tpk Auth Tpk Rev 4.75% Jan 01, 2055
0.31%
12.9%
10,000,000
$9.93M
28
—
City Of Orange Township Nj,4,2027-03-17
0.31%
13.2%
9,680,000
$9.72M
29
—
Jpm-Putters-Xl0715
0.31%
13.6%
9,665,000
$9.66M
30
—
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 2024
0.30%
13.9%
9,400,000
$9.53M
31
—
New Jersey St Hsg & Mtge Fin A Regd B/e Hud Sec 3.50000000
0.30%
14.2%
9,680,000
$9.66M
32
—
New Jersey St 6.25% 10/56
0.30%
14.5%
8,500,000
$9.46M
33
—
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
0.29%
14.7%
10,760,000
$9.07M
34
—
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
0.29%
15.0%
8,975,000
$9.12M
35
—
Nj Tpk Auth 2025-Xx1406-Inv Q=Bc D1
0.29%
15.3%
9,115,000
$9.12M
36
Debt
Camden Cnty N J
0.29%
15.6%
10,120,000
$9.11M
37
—
Essex County Improvement Authority, New Jersey, Friends Of Team Charter Schools Inc -2021 Project, Social Series 2021
0.28%
15.9%
11,030,000
$8.89M
38
Debt
New Jersey Turnpike Authority
0.28%
16.2%
8,000,000
$8.78M
39
—
Tobacco Settlement Financing Corp
0.28%
16.5%
8,650,000
$8.79M
40
—
New Jersey St Transprtn Trust Njstrn 06/40 Fixed Oid 4.25
0.27%
16.7%
8,680,000
$8.45M
41
—
Nj Transp Fd 2021-Xm0929-Mst Q=Jpmc Bk D7 0.0022 2045-06-15
0.27%
17.0%
8,635,000
$8.63M
42
—
New Jersey St Hsg Mtge Fin A Njshsg 04/53 Fixed 5.5
0.27%
17.3%
8,000,000
$8.48M
43
—
Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)
0.27%
17.5%
8,600,000
$8.46M
44
—
Montclair St Univ Nj
0.27%
17.8%
8,350,000
$8.61M
45
Debt
New Jersey Institute Of Technology, Series 2025 A
0.26%
18.1%
8,000,000
$8.36M
46
—
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
0.26%
18.3%
8,210,000
$8.26M
47
—
New Jersey Health Care Facilities Financing Authority
0.26%
18.6%
8,185,000
$8.19M
48
—
Camden County Improvement Authority, New Jersey, School Revenue Bonds, Kipp: Cooper Norcross Academy
0.26%
18.8%
7,905,000
$8.08M
49
—
New Jersey Economic Development Authority
0.25%
19.1%
8,000,000
$7.82M
50
—
New Jersey Health Care Facilities Financing Authority 5 2042-07-01
0.25%
19.3%
7,500,000
$7.85M
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VNJUX Mutual Fund All Holdings
VNJUX holdings total 1017 positions. The top 10 holdings account for 7.0% of the fund, led by Middlesex County Improvement Authority 5 08/15/2053 at 1.3%, Port Authority Of New York & New Jersey 5 2055-01-15 at 1.0%, Jpm-Putters-Xf8104 at 0.9%.
VNJUX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 9.4%.
VNJUX sectors provide a detailed breakdown. VNJUX overlap shows how holdings compare to other funds in your portfolio.