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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 248 positions. The ten largest identified positions carry 34.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Union County Utilities Authority | — | United States | 5.46% | $35.75M |
| 2 | New Jersey Educational Facilities Authority | — | United States | 4.86% | $31.83M |
| 3 | BlackRock Liquidity Funds | — | United States | 3.87% | $25.35M |
| 4 | New Jersey Economic Development Authority | — | United States | 3.59% | $23.52M |
| 5 | New Jersey Turnpike Authority | — | United States | 3.19% | $20.89M |
| 6 | New Jersey Transportation Trust Fund Authority | — | United States | 3.10% | $20.30M |
| 7 | New Jersey Economic Development Authority | — | United States | 2.86% | $18.70M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.