Fund profile
Tickers
ANJAX, ANJCX
Fund manager
Total assets
$66.72 mm
Liabilities
$2.50 mm
Net assets
$64.22 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV | 2.90 mm | 2.90 mm principal | 4.52 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 2.58 mm | 2.50 mm principal | 4.01 | Debt | Long | USA |
TOBACCO SETTLEMENT FING CORP NJ | 2.54 mm | 2.50 mm principal | 3.96 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 2.53 mm | 2.50 mm principal | 3.94 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2.52 mm | 2.50 mm principal | 3.92 | Debt | Long | USA |
MORRIS-UNION JOINTURE COMMISSION NJ | 2.32 mm | 2.32 mm principal | 3.62 | Debt | Long | USA |
RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE | 2.32 mm | 3.45 mm principal | 3.61 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.07 mm | 2.07 mm shares | 3.22 | Short-term investment vehicle | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2.00 mm | 2.00 mm principal | 3.11 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.92 mm | 1.84 mm principal | 2.99 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.89 mm | 1.75 mm principal | 2.94 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 1.86 mm | 1.77 mm principal | 2.90 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.83 mm | 1.75 mm principal | 2.84 | Debt | Long | USA |
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 1.78 mm | 1.75 mm principal | 2.77 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 1.76 mm | 2.00 mm principal | 2.75 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 1.50 mm | 1.50 mm principal | 2.34 | Debt | Long | USA |
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE | 1.46 mm | 1.40 mm principal | 2.27 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.27 mm | 1.25 mm principal | 1.98 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 1.17 mm | 1.17 mm principal | 1.82 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REV | 1.16 mm | 1.00 mm principal | 1.81 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1.13 mm | 1.00 mm principal | 1.76 | Debt | Long | USA |
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | 1.08 mm | 1.00 mm principal | 1.68 | Debt | Long | USA |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.08 mm | 1.00 mm principal | 1.68 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 1.07 mm | 1.00 mm principal | 1.67 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH LEASE REVENUE | 1.07 mm | 1.00 mm principal | 1.67 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH | 1.06 mm | 1.05 mm principal | 1.65 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.04 mm | 1.00 mm principal | 1.62 | Debt | Long | USA |
JERSEY CITY NJ BRD OF EDU | 1.03 mm | 1.00 mm principal | 1.61 | Debt | Long | USA |
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE | 1.03 mm | 1.00 mm principal | 1.60 | Debt | Long | USA |
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.02 mm | 1.00 mm principal | 1.58 | Debt | Long | USA |
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE | 1.00 mm | 1.00 mm principal | 1.56 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.00 mm | 1.00 mm principal | 1.56 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 1.00 mm | 1.00 mm principal | 1.56 | Debt | Long | USA |
DELAWARE RIVER & BAY AUTH DE REVENUE | 989.35 k | 1.00 mm principal | 1.54 | Debt | Long | USA |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 979.36 k | 1.00 mm principal | 1.53 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 916.51 k | 1.00 mm principal | 1.43 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 748.54 k | 746.95 k principal | 1.17 | Debt | Long | USA |
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 731.43 k | 1.00 mm principal | 1.14 | Debt | Long | USA |
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | 720.32 k | 680.00 k principal | 1.12 | Debt | Long | USA |
GUAM GOVT LTD OBLG REVENUE | 705.59 k | 720.00 k principal | 1.10 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 670.92 k | 655.00 k principal | 1.04 | Debt | Long | USA |
CAPE MAY CNTY NJ | 602.57 k | 600.00 k principal | 0.94 | Debt | Long | USA |
JERSEY CITY NJ | 535.70 k | 500.00 k principal | 0.83 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 500.23 k | 500.00 k principal | 0.78 | Debt | Long | USA |
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE | 442.99 k | 500.00 k principal | 0.69 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH REVENUE | 425.55 k | 500.00 k principal | 0.66 | Debt | Long | USA |
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | 422.52 k | 440.00 k principal | 0.66 | Debt | Long | USA |
Long: BS21YN0 IRS USD R V 12MUSCPI IS21YO1 CCPINFLATIONZERO / Short: BS21YN0 IRS USD P F 1.23000 IS21YN0 CCPINFLATIONZERO | 374.28 k | 2.07 mm other units | 0.58 | Interest rate derivative | N/A | USA |
Long: BS20V36 IRS USD R V 12MUSCPI IS20V47 CCPINFLATIONZERO / Short: BS20V36 IRS USD P F .73500 IS20V36 CCPINFLATIONZERO | 355.91 k | 1.64 mm other units | 0.55 | Interest rate derivative | N/A | USA |
CHICAGO IL BRD OF EDU | 312.94 k | 305.00 k principal | 0.49 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 306.52 k | 305.00 k principal | 0.48 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 259.45 k | 250.00 k principal | 0.40 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVENUE | 244.14 k | 245.00 k principal | 0.38 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 238.10 k | 200.00 k principal | 0.37 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 189.00 k | 270.00 k principal | 0.29 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 158.65 k | 145.00 k principal | 0.25 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 157.23 k | 165.00 k principal | 0.24 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 155.74 k | 150.00 k principal | 0.24 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 154.99 k | 155.00 k principal | 0.24 | Debt | Long | USA |
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 134.16 k | 145.00 k principal | 0.21 | Debt | Long | USA |
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA | 121.70 k | 1.24 mm other units | 0.19 | Interest rate derivative | N/A | USA |
HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR | 119.59 k | 119.12 k principal | 0.19 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 101.78 k | 100.00 k principal | 0.16 | Debt | Long | USA |
PUERTO RICO CMWLTH | 90.00 k | 100.00 k principal | 0.14 | Debt | Long | USA |
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE | 89.03 k | 100.00 k principal | 0.14 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 85.52 k | 104.00 k principal | 0.13 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 82.69 k | 100.00 k principal | 0.13 | Debt | Long | USA |
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 75.40 k | 260.00 k principal | 0.12 | Debt | Long | USA |
RENO NV SALES TAX REVENUE | 66.20 k | 500.00 k principal | 0.10 | Debt | Long | USA |
PUERTO RICO CMWLTH | 64.32 k | 100.00 k principal | 0.10 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 59.58 k | 60.00 k principal | 0.09 | Debt | Long | USA |
DETROIT MI | 51.62 k | 50.00 k principal | 0.08 | Debt | Long | USA |
Long: BS281O1 IRS USD R V 12MUSCPI IS281P2 CCPINFLATIONZERO / Short: BS281O1 IRS USD P F 2.56500 IS281O1 CCPINFLATIONZERO | 45.76 k | 465.00 k other units | 0.07 | Interest rate derivative | N/A | USA |
Long: BS23XF1 IRS USD R V 12MUSCPI IS23XG2 CCPINFLATIONZERO / Short: BS23XF1 IRS USD P F 1.57200 IS23XF1 CCPINFLATIONZERO | 38.38 k | 225.00 k other units | 0.06 | Interest rate derivative | N/A | USA |
Long: BS23W54 IRS USD R V 12MUSCPI IS23W65 CCPINFLATIONZERO / Short: BS23W54 IRS USD P F 1.58700 IS23W54 CCPINFLATIONZERO | 38.07 k | 225.00 k other units | 0.06 | Interest rate derivative | N/A | USA |
Long: BS2BFX7 IRS USD R V 12MUSCPI IS2BFY8 CCPINFLATIONZERO / Short: BS2BFX7 IRS USD P F 2.78200 IS2BFX7 CCPINFLATIONZERO | 29.86 k | 450.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
Long: BS2AU39 IRS USD R V 12MUSCPI IS2AU40 CCPINFLATIONZERO / Short: BS2AU39 IRS USD P F 2.68000 IS2AU39 CCPINFLATIONZERO | 28.24 k | 370.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
Long: BS281C9 IRS USD R V 12MUSCPI IS281D0 CCPINFLATIONZERO / Short: BS281C9 IRS USD P F 2.58500 IS281C9 CCPINFLATIONZERO | 22.74 k | 233.00 k other units | 0.04 | Interest rate derivative | N/A | USA |
Long: BS283G7 IRS USD R V 12MUSCPI IS283H8 CCPINFLATIONZERO / Short: BS283G7 IRS USD P F 2.61250 IS283G7 CCPINFLATIONZERO | 22.38 k | 232.00 k other units | 0.03 | Interest rate derivative | N/A | USA |
Red River Biorefinery LLC | 11.25 k | 15.00 k principal | 0.02 | Debt | Long | USA |
Cincinnati Sr Care/Dayton/Florida/Nashville/Sebring/Trousdale/Waynesboro HC | 10.00 k | 10.00 k principal | 0.02 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 9.93 k | 10.00 k principal | 0.02 | Debt | Long | USA |
Red River Biorefinery LLC | 7.50 k | 10.00 k principal | 0.01 | Debt | Long | USA |
Long: SS2EQS8 IRS USD R F 3.73500 IS2EQS8 CCPINFLATIONZERO / Short: SS2EQS8 IRS USD P V 12MUSCPI IS2EQT9 CCPINFLATIONZERO | 3.51 k | 530.00 k other units | 0.01 | Interest rate derivative | N/A | USA |
GRAND FORKS CNTY ND | 3.30 k | 110.00 k principal | 0.01 | Debt | Long | USA |
GRAND FORKS CNTY ND | 3.30 k | 110.00 k principal | 0.01 | Debt | Long | USA |
Long: SS2TCD0 IRS USD R F 3.98550 IS2TCD0 CCPOIS / Short: SS2TCD0 IRS USD P V 00MSOFR IS2TCE1 CCPOIS | -231.40 | 1.30 mm other units | -0.00 | Interest rate derivative | N/A | USA |
Long: SS2CNE7 IRS USD R F 3.40800 IS2CNE7 CCPINFLATIONZERO / Short: SS2CNE7 IRS USD P V 12MUSCPI IS2CNF8 CCPINFLATIONZERO | -5.02 k | 240.00 k other units | -0.01 | Interest rate derivative | N/A | USA |
Long: SS2S9F8 IRS USD R F 3.87750 IS2S9F8 CCPOIS / Short: SS2S9F8 IRS USD P V 00MSOFR IS2S9G9 CCPOIS | -6.81 k | 1.10 mm other units | -0.01 | Interest rate derivative | N/A | USA |
Long: SS2SDD4 IRS USD R F 3.63600 IS2SDD4 CCPOIS / Short: SS2SDD4 IRS USD P V 00MSOFR IS2SDE5 CCPOIS | -12.36 k | 600.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
Long: SS2O7X0 IRS USD R F 3.80550 IS2O7X0 CCPOIS / Short: SS2O7X0 IRS USD P V 00MSOFR IS2O7Y1 CCPOIS | -21.46 k | 1.30 mm other units | -0.03 | Interest rate derivative | N/A | USA |
Long: SS2DIC3 IRS USD R F 3.76600 IS2DIC3 CCPINFLATIONZERO / Short: SS2DIC3 IRS USD P V 12MUSCPI IS2DID4 CCPINFLATIONZERO | -26.40 k | 800.00 k other units | -0.04 | Interest rate derivative | N/A | USA |
Long: SS2NV91 IRS USD R F 3.83650 IS2NV91 CCPOIS / Short: SS2NV91 IRS USD P V 00MSOFR IS2NVA2 CCPOIS | -26.61 k | 1.70 mm other units | -0.04 | Interest rate derivative | N/A | USA |
Long: SS2D577 IRS USD R F 3.61100 IS2D577 CCPINFLATIONZERO / Short: SS2D577 IRS USD P V 12MUSCPI IS2D588 CCPINFLATIONZERO | -35.87 k | 870.00 k other units | -0.06 | Interest rate derivative | N/A | USA |
Long: SS2N7V5 IRS USD R F 3.36900 IS2N7V5 CCPOIS / Short: SS2N7V5 IRS USD P V 00MSOFR IS2N7W6 CCPOIS | -64.73 k | 1.40 mm other units | -0.10 | Interest rate derivative | N/A | USA |
Long: SS2CNI1 IRS USD R F 3.40600 IS2CNI1 CCPINFLATIONZERO / Short: SS2CNI1 IRS USD P V 12MUSCPI IS2CNJ2 CCPINFLATIONZERO | -73.23 k | 3.47 mm other units | -0.11 | Interest rate derivative | N/A | USA |