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NJTFX Mutual Fund Price & Analysis

The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and New Jersey state income taxes by investing primarily in investment-grade New Jersey municipal bonds. The fund will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and New Jersey state income taxes, and at least 80% of the fund's income is expected to be exempt from federal and New Jersey state income taxes. It is non-diversified.

NJTFX Mutual Fund Chart & Stats

Top 10 Holdings

Name
Weight %
USD_CASH
New Jersey Turnpike Authority
2.77%
USD_CASH
New Jersey Economic Development Authority
2.20%
USD_CASH
Hudson County Improvement Authority
1.73%
USD_CASH
New Jersey Educational Facilities Authority
1.65%
USD_CASH
New Jersey Health Care Facilities Financing Authority
1.60%
USD_CASH
Somerset County Improvement Authority
1.49%
USD_CASH
Port Authority of New York & New Jersey
1.47%
USD_CASH
New Jersey Health Care Facilities Financing Authority
1.44%
USD_CASH
New Jersey Transportation Trust Fund Authority
1.34%
USD_CASH
New Jersey Health Care Facilities Financing Authority
1.30%
Total17.00%

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