New Jersey Municipal Bond FundSENJX

MUTUAL FUNDSEI
Type
Mutual fund
Peer group
Municipal bond
Net assets
$94.0M
Expense ratio
0.81%
1-year return
+5.0%
3 years, a year
+3.7%
5 years, a year
+1.1%
Holdings
83

What it aims to do.

The highest level of current income exempt from federal and New Jersey state income taxes as is consistent with the preservation of capital.

Top 10 holdings.

Holding% of fund
Tobacco Settlement Fing Corp N J3.33%
New Jersey St Transn Tr Fd Auth3.01%
New Jersey St Transn Tr Fd Auth2.90%
New Jersey St Higher Ed Assistance Auth Stud Ln2.83%
Port Auth N Y & N J2.77%
Port Auth N Y & N J2.54%
New Jersey St Edl Facs Auth Rev2.49%
New Jersey Health Care Facs Fing Auth Rev2.49%
New Jersey St Edl Facs Auth Rev2.42%
New Jersey St2.32%

More on SENJX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.