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ANJAX Holdings List NMFQS:ANJAX

Muni New Jersey | AllianceBernstein
$9.18
↑ $0.13 (1.44%)
Last Updated: Oct 19, 2026

AB Municipal Income Fund II New Jersey Portfolio Class A (ANJAX) - Muni New Jersey fund with $61.55 Million in assets. The fund allocates 28.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV at 4.39% of total assets. This is followed by NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (3.85%) and NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (3.84%).

ANJAX Holdings

Name Weight Owned Change
UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV 4.39% - -
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 3.85% - -
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 3.84% - -
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 2.97% - -
TOBACCO SETTLEMENT FING CORP NJ 3.55% - -
MORRIS-UNION JOINTURE COMMISSION NJ 3.51% - -
RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 3.49% - -
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 2.81% - -

Asset Allocation

Bond 99.61%
Cash 0.37%
Non US Stock 0.02%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%