Fund profile
Tickers
LANJX, LNJFX, LINJX, LONJX
Fund manager
Total assets
$117.72 mm
Liabilities
$524.87 k
Net assets
$117.19 mm
Number of holdings
178.00
178 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Tobacco Settlement Financing Corp | 2.22 mm | 2.19 mm principal | 1.90 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.22 mm | 2.00 mm principal | 1.90 | Debt | Long | USA |
Middlesex County Improvement Authority | 2.17 mm | 1.96 mm principal | 1.85 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 1.98 mm | 1.93 mm principal | 1.69 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.68 mm | 1.68 mm principal | 1.43 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.66 mm | 1.66 mm principal | 1.42 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.54 mm | 1.68 mm principal | 1.32 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.53 mm | 1.98 mm principal | 1.31 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.48 mm | 1.33 mm principal | 1.27 | Debt | Long | USA |
New Jersey Turnpike Authority | 1.39 mm | 1.25 mm principal | 1.19 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.38 mm | 1.38 mm principal | 1.18 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.35 mm | 1.39 mm principal | 1.15 | Debt | Long | USA |
South Jersey Transportation Authority | 1.33 mm | 1.32 mm principal | 1.13 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 1.33 mm | 1.35 mm principal | 1.13 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.32 mm | 1.36 mm principal | 1.13 | Debt | Long | USA |
Garden State Preservation Trust | 1.30 mm | 1.21 mm principal | 1.11 | Debt | Long | USA |
South Jersey Transportation Authority | 1.29 mm | 1.20 mm principal | 1.10 | Debt | Long | USA |
New Jersey Turnpike Authority | 1.25 mm | 1.11 mm principal | 1.07 | Debt | Long | USA |
Port Authority of New York & New Jersey | 1.20 mm | 1.19 mm principal | 1.02 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 1.11 mm | 1.08 mm principal | 0.95 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 1.10 mm | 1.20 mm principal | 0.94 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 1.07 mm | 1.06 mm principal | 0.92 | Debt | Long | USA |
South Jersey Transportation Authority | 1.07 mm | 1.08 mm principal | 0.91 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 1.06 mm | 1.00 mm principal | 0.91 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.05 mm | 1.00 mm principal | 0.90 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 1.05 mm | 1.06 mm principal | 0.90 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.05 mm | 1.08 mm principal | 0.89 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 1.03 mm | 1.00 mm principal | 0.88 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 1.03 mm | 1.00 mm principal | 0.88 | Debt | Long | USA |
Salem County Pollution Control Financing Authority | 1.02 mm | 1.02 mm principal | 0.87 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 1.01 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
Middlesex County Improvement Authority | 1.00 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
New Jersey Economic Development Authority | 1.00 mm | 1.00 mm principal | 0.85 | Debt | Long | USA |
New Jersey Turnpike Authority | 998.49 k | 1.00 mm principal | 0.85 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 996.34 k | 980.00 k principal | 0.85 | Debt | Long | USA |
City of Newark NJ Mass Transit Access Tax Revenue | 966.14 k | 855.00 k principal | 0.82 | Debt | Long | USA |
Union County Utilities Authority | 965.40 k | 965.00 k principal | 0.82 | Debt | Long | USA |
New Jersey Economic Development Authority | 934.34 k | 930.00 k principal | 0.80 | Debt | Long | USA |
New Jersey Economic Development Authority | 931.73 k | 840.00 k principal | 0.80 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 928.02 k | 1.19 mm principal | 0.79 | Debt | Long | USA |
New Jersey Economic Development Authority | 924.94 k | 925.00 k principal | 0.79 | Debt | Long | USA |
Rutherford Board of Education | 917.85 k | 1.00 mm principal | 0.78 | Debt | Long | USA |
Port Authority of New York & New Jersey | 906.22 k | 850.00 k principal | 0.77 | Debt | Long | USA |
Passaic Valley Sewerage Commission | 902.27 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
New Jersey Turnpike Authority | 898.43 k | 810.00 k principal | 0.77 | Debt | Long | USA |
Casino Reinvestment Development Authority Inc | 882.43 k | 875.00 k principal | 0.75 | Debt | Long | USA |
Port Authority of New York & New Jersey | 878.65 k | 870.00 k principal | 0.75 | Debt | Long | USA |
State of New Jersey | 856.08 k | 1.02 mm principal | 0.73 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 855.32 k | 885.00 k principal | 0.73 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 834.20 k | 750.00 k principal | 0.71 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 830.49 k | 750.00 k principal | 0.71 | Debt | Long | USA |
New Jersey Economic Development Authority | 829.51 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
State of New Jersey | 818.06 k | 750.00 k principal | 0.70 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 816.75 k | 800.00 k principal | 0.70 | Debt | Long | USA |
New Jersey Economic Development Authority | 816.15 k | 750.00 k principal | 0.70 | Debt | Long | USA |
Township of Berkeley Heights NJ | 813.15 k | 785.00 k principal | 0.69 | Debt | Long | USA |
County of Hudson NJ | 785.31 k | 935.00 k principal | 0.67 | Debt | Long | USA |
City of Jersey City NJ | 775.23 k | 750.00 k principal | 0.66 | Debt | Long | USA |
City of Atlantic City NJ | 773.10 k | 750.00 k principal | 0.66 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 768.90 k | 720.00 k principal | 0.66 | Debt | Long | USA |
New Jersey Turnpike Authority | 766.18 k | 715.00 k principal | 0.65 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 758.98 k | 750.00 k principal | 0.65 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 753.55 k | 745.00 k principal | 0.64 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 752.75 k | 750.00 k principal | 0.64 | Debt | Long | USA |
Delaware River Joint Toll Bridge Commission | 752.22 k | 1.03 mm principal | 0.64 | Debt | Long | USA |
Jersey City Municipal Utilities Authority | 751.17 k | 750.00 k principal | 0.64 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 749.35 k | 1.01 mm principal | 0.64 | Debt | Long | USA |
Cumberland County Improvement Authority/The | 735.34 k | 750.00 k principal | 0.63 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 670.56 k | 660.00 k principal | 0.57 | Debt | Long | USA |
New Jersey Economic Development Authority | 670.05 k | 640.00 k principal | 0.57 | Debt | Long | USA |
New Jersey Economic Development Authority | 654.72 k | 650.00 k principal | 0.56 | Debt | Long | USA |
Delaware River Port Authority | 651.56 k | 600.00 k principal | 0.56 | Debt | Long | USA |
New Jersey Turnpike Authority | 651.36 k | 615.00 k principal | 0.56 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 637.00 k | 1.12 mm principal | 0.54 | Debt | Long | USA |
Port Authority of New York & New Jersey | 630.51 k | 590.00 k principal | 0.54 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 627.99 k | 2.68 mm principal | 0.54 | Debt | Long | USA |
Port Authority of New York & New Jersey | 621.34 k | 545.00 k principal | 0.53 | Debt | Long | USA |
New Jersey Turnpike Authority | 619.02 k | 610.00 k principal | 0.53 | Debt | Long | USA |
Port Authority of New York & New Jersey | 605.39 k | 500.00 k principal | 0.52 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 603.40 k | 555.00 k principal | 0.51 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 572.82 k | 545.00 k principal | 0.49 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 563.12 k | 530.00 k principal | 0.48 | Debt | Long | USA |
City of Atlantic City NJ | 562.60 k | 540.00 k principal | 0.48 | Debt | Long | USA |
Delaware River & Bay Authority | 561.50 k | 500.00 k principal | 0.48 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 560.28 k | 500.00 k principal | 0.48 | Debt | Long | USA |
New Jersey Economic Development Authority | 559.76 k | 540.00 k principal | 0.48 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 558.26 k | 535.00 k principal | 0.48 | Debt | Long | USA |
New Jersey Infrastructure Bank | 555.64 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Port Authority of New York & New Jersey | 551.20 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Camden County Improvement Authority/The | 550.60 k | 500.00 k principal | 0.47 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 549.48 k | 520.00 k principal | 0.47 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 548.98 k | 545.00 k principal | 0.47 | Debt | Long | USA |
New Jersey Economic Development Authority | 546.73 k | 505.00 k principal | 0.47 | Debt | Long | USA |
Port Authority of New York & New Jersey | 542.19 k | 500.00 k principal | 0.46 | Debt | Long | USA |
New Jersey Economic Development Authority | 534.96 k | 500.00 k principal | 0.46 | Debt | Long | USA |
South Jersey Transportation Authority | 532.08 k | 500.00 k principal | 0.45 | Debt | Long | USA |
New Jersey Economic Development Authority | 521.67 k | 500.00 k principal | 0.45 | Debt | Long | USA |
City of Summit NJ | 519.74 k | 500.00 k principal | 0.44 | Debt | Long | USA |
New Jersey Turnpike Authority | 519.55 k | 510.00 k principal | 0.44 | Debt | Long | USA |
New Jersey Economic Development Authority | 516.35 k | 500.00 k principal | 0.44 | Debt | Long | USA |
South Jersey Port Corp | 510.72 k | 500.00 k principal | 0.44 | Debt | Long | USA |
Port Authority of New York & New Jersey | 510.17 k | 500.00 k principal | 0.44 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 509.93 k | 500.00 k principal | 0.44 | Debt | Long | USA |
Casino Reinvestment Development Authority Inc | 507.79 k | 500.00 k principal | 0.43 | Debt | Long | USA |
New Jersey Turnpike Authority | 505.55 k | 500.00 k principal | 0.43 | Debt | Long | USA |
New Jersey Economic Development Authority | 505.22 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Delaware River & Bay Authority | 504.52 k | 500.00 k principal | 0.43 | Debt | Long | USA |
New Jersey Economic Development Authority | 503.76 k | 504.19 k principal | 0.43 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 501.41 k | 545.00 k principal | 0.43 | Debt | Long | USA |
Camden County Improvement Authority/The | 500.93 k | 500.00 k principal | 0.43 | Debt | Long | USA |
Hudson County Improvement Authority | 496.94 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 489.65 k | 492.00 k principal | 0.42 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 484.43 k | 460.00 k principal | 0.41 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 479.26 k | 470.00 k principal | 0.41 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 472.77 k | 695.00 k principal | 0.40 | Debt | Long | USA |
County of Atlantic NJ | 472.20 k | 450.00 k principal | 0.40 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 465.72 k | 500.00 k principal | 0.40 | Debt | Long | USA |
New Jersey Economic Development Authority | 458.79 k | 500.00 k principal | 0.39 | Debt | Long | USA |
Port Authority of New York & New Jersey | 451.65 k | 420.00 k principal | 0.39 | Debt | Long | USA |
New Jersey Economic Development Authority | 448.46 k | 500.00 k principal | 0.38 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 436.14 k | 410.00 k principal | 0.37 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 433.28 k | 540.00 k principal | 0.37 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 431.08 k | 646.00 k principal | 0.37 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 420.16 k | 400.00 k principal | 0.36 | Debt | Long | USA |
Guam Power Authority | 405.48 k | 400.00 k principal | 0.35 | Debt | Long | USA |
New Jersey Economic Development Authority | 392.95 k | 390.00 k principal | 0.34 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 392.53 k | 355.00 k principal | 0.33 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 389.77 k | 405.00 k principal | 0.33 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 382.79 k | 380.00 k principal | 0.33 | Debt | Long | USA |
New Jersey Infrastructure Bank | 340.73 k | 520.00 k principal | 0.29 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 337.81 k | 325.00 k principal | 0.29 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 336.59 k | 380.00 k principal | 0.29 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 330.71 k | 285.00 k principal | 0.28 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 330.38 k | 400.00 k principal | 0.28 | Debt | Long | USA |
New Jersey Economic Development Authority | 317.41 k | 350.00 k principal | 0.27 | Debt | Long | USA |
Casino Reinvestment Development Authority Inc | 311.84 k | 310.00 k principal | 0.27 | Debt | Long | USA |
Gloucester County Improvement Authority/The | 305.73 k | 290.00 k principal | 0.26 | Debt | Long | USA |
New Jersey Turnpike Authority | 304.17 k | 270.00 k principal | 0.26 | Debt | Long | USA |
New Jersey Turnpike Authority | 301.98 k | 300.00 k principal | 0.26 | Debt | Long | USA |
Port Authority of New York & New Jersey | 292.76 k | 275.00 k principal | 0.25 | Debt | Long | USA |
Port Authority of New York & New Jersey | 275.60 k | 250.00 k principal | 0.24 | Debt | Long | USA |
New Jersey Economic Development Authority | 275.17 k | 275.00 k principal | 0.23 | Debt | Long | USA |
New Jersey Infrastructure Bank | 269.46 k | 400.00 k principal | 0.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 264.90 k | 267.00 k principal | 0.23 | Debt | Long | USA |
Gloucester County Improvement Authority/The | 264.26 k | 250.00 k principal | 0.23 | Debt | Long | USA |
Puerto Rico Commonwealth Aqueduct & Sewer Authority | 254.30 k | 250.00 k principal | 0.22 | Debt | Long | USA |
Territory of Guam | 240.24 k | 250.00 k principal | 0.20 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 239.54 k | 235.00 k principal | 0.20 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 230.99 k | 250.00 k principal | 0.20 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 227.78 k | 250.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Economic Development Authority | 225.07 k | 225.00 k principal | 0.19 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 212.76 k | 200.00 k principal | 0.18 | Debt | Long | USA |
New Jersey Economic Development Authority | 210.05 k | 210.00 k principal | 0.18 | Debt | Long | USA |
New Jersey Economic Development Authority | 208.11 k | 220.00 k principal | 0.18 | Debt | Long | USA |
New Jersey Institute of Technology/NJ | 189.60 k | 170.00 k principal | 0.16 | Debt | Long | USA |
New Jersey Educational Facilities Authority | 185.01 k | 200.00 k principal | 0.16 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 172.28 k | 235.00 k principal | 0.15 | Debt | Long | USA |
Guam Government Waterworks Authority | 103.21 k | 100.00 k principal | 0.09 | Debt | Long | USA |
New Jersey Health Care Facilities Financing Authority | 103.00 k | 100.00 k principal | 0.09 | Debt | Long | USA |
New Jersey Economic Development Authority | 100.04 k | 100.00 k principal | 0.09 | Debt | Long | USA |
Commonwealth of Puerto Rico | 98.67 k | 180.63 k principal | 0.08 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 95.54 k | 96.00 k principal | 0.08 | Debt | Long | USA |
New Jersey Housing & Mortgage Finance Agency | 75.10 k | 100.00 k principal | 0.06 | Debt | Long | USA |
Industrial Pollution Control Financing Authority of Gloucester County/The | 60.33 k | 60.00 k principal | 0.05 | Debt | Long | USA |
Commonwealth of Puerto Rico | 48.27 k | 44.44 k principal | 0.04 | Debt | Long | USA |
Commonwealth of Puerto Rico | 48.10 k | 43.17 k principal | 0.04 | Debt | Long | USA |
Commonwealth of Puerto Rico | 47.82 k | 45.18 k principal | 0.04 | Debt | Long | USA |
Commonwealth of Puerto Rico | 46.61 k | 45.59 k principal | 0.04 | Debt | Long | USA |
Commonwealth of Puerto Rico | 40.17 k | 40.93 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 39.53 k | 40.00 k principal | 0.03 | Debt | Long | USA |
Commonwealth of Puerto Rico | 35.67 k | 36.79 k principal | 0.03 | Debt | Long | USA |
Commonwealth of Puerto Rico | 32.91 k | 52.68 k principal | 0.03 | Debt | Long | USA |
Commonwealth of Puerto Rico | 30.24 k | 31.58 k principal | 0.03 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 19.14 k | 19.00 k principal | 0.02 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 17.25 k | 18.00 k principal | 0.01 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 14.42 k | 18.00 k principal | 0.01 | Debt | Long | USA |
Commonwealth of Puerto Rico | 6.54 k | 6.67 k principal | 0.01 | Debt | Long | USA |
US LONG BOND(CBT) MAR24 | -81.64 k | -9.00 contracts | -0.07 | Interest rate derivative | N/A | USA |