Fund profile
Tickers
ETNJX, ECNJX, EINJX
Fund manager
Total assets
$154.76 mm
Liabilities
$1.83 mm
Net assets
$152.93 mm
Number of holdings
104.00
104 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 6.10 mm | 6.10 mm principal | 3.99 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 5.97 mm | 6.50 mm principal | 3.90 | Debt | Long | USA |
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | 5.85 mm | 6.00 mm principal | 3.83 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 4.33 mm | 4.25 mm principal | 2.83 | Debt | Long | USA |
MONTCLAIR TWP NJ BRD OF EDU | 4.29 mm | 4.20 mm principal | 2.80 | Debt | Long | USA |
NEW JERSEY ST | 3.47 mm | 3.64 mm principal | 2.27 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 3.44 mm | 3.22 mm principal | 2.25 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 3.14 mm | 3.06 mm principal | 2.06 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 3.11 mm | 3.00 mm principal | 2.04 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 3.00 mm | 3.02 mm principal | 1.96 | Debt | Long | USA |
PASSAIC VLY NJ WTR COMMISSION | 2.96 mm | 3.00 mm principal | 1.93 | Debt | Long | USA |
BERGEN CNTY NJ IMPT AUTH REVENUE | 2.93 mm | 2.58 mm principal | 1.92 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 2.82 mm | 3.00 mm principal | 1.85 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 2.81 mm | 2.78 mm principal | 1.84 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2.74 mm | 3.00 mm principal | 1.79 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.64 mm | 2.53 mm principal | 1.73 | Debt | Long | USA |
ESSEX CNTY NJ | 2.60 mm | 2.94 mm principal | 1.70 | Debt | Long | USA |
DELAWARE RIVER PORT AUTH PA & NJ | 2.50 mm | 2.27 mm principal | 1.64 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2.48 mm | 2.36 mm principal | 1.62 | Debt | Long | USA |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 2.26 mm | 2.35 mm principal | 1.48 | Debt | Long | USA |
EAST BRUNSWICK TWP NJ | 2.19 mm | 2.38 mm principal | 1.43 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 2.08 mm | 2.00 mm principal | 1.36 | Debt | Long | USA |
GLOUCESTER CNTY NJ IMPT AUTH | 2.03 mm | 2.00 mm principal | 1.33 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 2.03 mm | 1.97 mm principal | 1.33 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 2.02 mm | 2.02 mm principal | 1.32 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.00 mm | 2.00 mm principal | 1.31 | Debt | Long | USA |
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE | 2.00 mm | 1.98 mm principal | 1.31 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 1.90 mm | 1.90 mm principal | 1.24 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 1.88 mm | 1.70 mm principal | 1.23 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 1.78 mm | 1.77 mm principal | 1.16 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 1.77 mm | 2.00 mm principal | 1.15 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.69 mm | 1.62 mm principal | 1.11 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 1.69 mm | 1.90 mm principal | 1.10 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 1.68 mm | 1.57 mm principal | 1.10 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.65 mm | 1.50 mm principal | 1.08 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.56 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
ATLANTIC CITY NJ | 1.55 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.54 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU | 1.53 mm | 1.50 mm principal | 1.00 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.51 mm | 1.38 mm principal | 0.98 | Debt | Long | USA |
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE | 1.37 mm | 1.55 mm principal | 0.90 | Debt | Long | USA |
DELAWARE RIVER PORT AUTH PA & NJ | 1.37 mm | 1.25 mm principal | 0.90 | Debt | Long | USA |
PATERSON NJ | 1.31 mm | 1.31 mm principal | 0.85 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 1.31 mm | 1.31 mm principal | 0.85 | Debt | Long | USA |
EAST BRUNSWICK TWP NJ BRD OF EDU | 1.28 mm | 1.20 mm principal | 0.83 | Debt | Long | USA |
DELAWARE RIVER & BAY AUTH DE REVENUE | 1.23 mm | 1.13 mm principal | 0.81 | Debt | Long | USA |
PISCATAWAY TWP NJ | 1.23 mm | 1.60 mm principal | 0.80 | Debt | Long | USA |
NEW JERSEY INFRASTRUCTURE BANK | 1.18 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
SUMMIT NJ | 1.17 mm | 1.36 mm principal | 0.76 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.16 mm | 1.16 mm principal | 0.76 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.14 mm | 1.00 mm principal | 0.75 | Debt | Long | USA |
PASSAIC VLY NJ WTR COMMISSION | 1.12 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | 1.11 mm | 1.00 mm principal | 0.73 | Debt | Long | USA |
DELAWARE RIVER PORT AUTH PA & NJ | 1.11 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.10 mm | 1.00 mm principal | 0.72 | Debt | Long | USA |
MONMOUTH CNTY NJ IMPT AUTH REVENUE | 1.09 mm | 925.00 k principal | 0.71 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.08 mm | 1.00 mm principal | 0.71 | Debt | Long | USA |
BURLINGTON CNTY NJ BRIDGE COMMISSION | 1.08 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 1.06 mm | 1.00 mm principal | 0.70 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.06 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 1.06 mm | 1.00 mm principal | 0.69 | Debt | Long | USA |
JERSEY CITY NJ BRD OF EDU | 1.04 mm | 1.00 mm principal | 0.68 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.02 mm | 1.00 mm principal | 0.67 | Debt | Long | USA |
DELAWARE RIVER & BAY AUTH DE REVENUE | 1.01 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.01 mm | 1.00 mm principal | 0.66 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.00 mm | 1.10 mm principal | 0.65 | Debt | Long | USA |
CHESTER TWP NJ | 931.64 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
BAYONNE NJ | 891.80 k | 865.00 k principal | 0.58 | Debt | Long | USA |
JERSEY CITY NJ | 860.58 k | 800.00 k principal | 0.56 | Debt | Long | USA |
MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY | 809.66 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
MORRIS CNTY NJ IMPT AUTH REVENUE | 785.25 k | 930.00 k principal | 0.51 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 762.52 k | 835.00 k principal | 0.50 | Debt | Long | USA |
MONMOUTH CNTY NJ IMPT AUTH REVENUE | 753.94 k | 645.00 k principal | 0.49 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 753.11 k | 750.00 k principal | 0.49 | Debt | Long | USA |
CAMDEN CNTY NJ IMPT AUTH HLTHCARE REDEV REVENUE | 750.38 k | 750.00 k principal | 0.49 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 733.26 k | 710.00 k principal | 0.48 | Debt | Long | USA |
BAYONNE NJ | 631.78 k | 615.00 k principal | 0.41 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 618.99 k | 590.00 k principal | 0.40 | Debt | Long | USA |
MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY | 585.12 k | 700.00 k principal | 0.38 | Debt | Long | USA |
NEW JERSEY INFRASTRUCTURE BANK | 579.50 k | 500.00 k principal | 0.38 | Debt | Long | USA |
MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | 547.03 k | 585.00 k principal | 0.36 | Debt | Long | USA |
TRENTON NJ | 518.60 k | 500.00 k principal | 0.34 | Debt | Long | USA |
ATLANTIC CITY NJ | 510.67 k | 455.00 k principal | 0.33 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 472.34 k | 485.00 k principal | 0.31 | Debt | Long | USA |
MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | 457.73 k | 500.00 k principal | 0.30 | Debt | Long | USA |
CHESTER TWP NJ | 454.71 k | 495.00 k principal | 0.30 | Debt | Long | USA |
BURLINGTON CNTY NJ BRIDGE COMMISSION POOLED LOAN REVENUE | 453.19 k | 410.00 k principal | 0.30 | Debt | Long | USA |
MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | 449.59 k | 500.00 k principal | 0.29 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 401.39 k | 380.00 k principal | 0.26 | Debt | Long | USA |
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 289.30 k | 290.00 k principal | 0.19 | Debt | Long | USA |
BURLINGTON CNTY NJ BRIDGE COMMISSION POOLED LOAN REVENUE | 276.11 k | 250.00 k principal | 0.18 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 275.83 k | 275.00 k principal | 0.18 | Debt | Long | USA |
MORRIS CNTY NJ IMPT AUTH REVENUE | 252.55 k | 290.00 k principal | 0.17 | Debt | Long | USA |
MORRIS CNTY NJ IMPT AUTH REVENUE | 247.07 k | 275.00 k principal | 0.16 | Debt | Long | USA |
MORRIS CNTY NJ IMPT AUTH REVENUE | 244.16 k | 260.00 k principal | 0.16 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 202.46 k | 200.00 k principal | 0.13 | Debt | Long | USA |
CAMDEN CNTY NJ IMPT AUTH REVENUE | 145.57 k | 130.00 k principal | 0.10 | Debt | Long | USA |
MORRIS CNTY NJ IMPT AUTH REVENUE | 143.61 k | 150.00 k principal | 0.09 | Debt | Long | USA |
MORRIS CNTY NJ IMPT AUTH REVENUE | 142.09 k | 145.00 k principal | 0.09 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 140.13 k | 140.00 k principal | 0.09 | Debt | Long | USA |
PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | 137.21 k | 150.00 k principal | 0.09 | Debt | Long | USA |
PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | 104.57 k | 110.00 k principal | 0.07 | Debt | Long | USA |
MONMOUTH CNTY NJ IMPT AUTH REVENUE | 93.99 k | 100.00 k principal | 0.06 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 50.39 k | 50.00 k principal | 0.03 | Debt | Long | USA |