MUNJ Holdings
170 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TRI-VALLEY SCH DIST NO 49-6 S D LTD TAX CAP OUTLAY | 2.64% | 125,000 | $129.8K |
| 2 | SALT LAKE CNTY UTAH GO BDS 2019 18/DEC/2019 | 2.18% | 105,000 | $106.9K |
| 3 | CASH | 2.15% | 105,567 | $105.6K |
| 4 | LOVEJOY INDPT SCH DIST TEX UNLTD TAX BLDG BDS 2025 | 1.98% | 95,000 | $97.0K |
| 5 | PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE ULTD | 1.66% | 80,000 | $81.4K |
| 6 | DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 C | 1.60% | 75,000 | $78.4K |
| 7 | WISCONSIN ST GO REF BDS 2024 1 14/MAR/2024 | 1.46% | 70,000 | $71.7K |
| 8 | CHARLESTON S C WTRWKS & SWR REV REF SYS BDS 2021 | 1.44% | 70,000 | $70.5K |
| 9 | CLEVELAND TEX INDPT SCH DIST UNLTD TAX REF BDS | 1.25% | 60,000 | $61.2K |
| 10 | CANYONS SCH DIST UTAH GO REF BDS 2021 B | 1.16% | 55,000 | $57.1K |
| 11 | EDMONDS WASH LTD TAX GO IMPT REF BDS 2021A | 1.14% | 55,000 | $56.0K |
| 12 | LEWISTON ME GO PUB IMPT BDS 10/SEP/2024 | 1.07% | 50,000 | $52.3K |
| 13 | ROCK ISLAND CNTY ILL SCH DIST NO 037 EAST MOLINE | 1.02% | 50,000 | $50.1K |
| 14 | DES MOINES IOWA GO BDS 2024A 12/NOV/2024 | 0.99% | 45,000 | $48.5K |
| 15 | PORT WASHINGTON-SAUKVILLE WIS SCH DIST GO PROM NTS | 0.95% | 45,000 | $46.4K |
| 16 | TEXAS CITY TEX INDPT SCH DIST UNLTD TAX REF BDS | 0.94% | 45,000 | $46.2K |
| 17 | REGIONAL SCH UNIT NO 14 ME GO BDS 2025 13/MAY/2025 | 0.93% | 45,000 | $45.7K |
| 18 | MAINE MUN BD BK BDS 2023B 02/NOV/2023 01/NOV/2027 | 0.93% | 45,000 | $45.7K |
| 19 | WASHOE CNTY NEV SCH DIST GO LTD TAX SCH IMPT BDS | 0.93% | 45,000 | $45.7K |
| 20 | JACKSONVILLE FLA SPL REV REF BDS 2022A 07/JUL/2022 | 0.93% | 45,000 | $45.7K |
| 21 | RACINE CNTY WIS GEN OBLIG PROM NTS 2026A | 0.93% | 45,000 | $45.5K |
| 22 | TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED | 0.92% | 45,000 | $45.3K |
| 23 | TOPEKA KANS UTIL REV COMBINED BDS 2023 A | 0.86% | 40,000 | $42.3K |
| 24 | LEON CNTY-TALLAHASSEE CITY FLA BLUEPRINT | 0.86% | 40,000 | $42.1K |
| 25 | WISCONSIN ST TRANSN REV BDS 2023 I 06/APR/2023 | 0.85% | 40,000 | $41.5K |
Country Weights
- United States: 97.85%
- Other: 2.15%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.