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SHNJX Holdings List NMFQS:SHNJX

Muni New Jersey | Franklin Templeton, Inc
$10.99
↓ $-0.07 (-0.63%)
Last Updated: Oct 23, 2026

Western Asset New Jersey Municipals Fund Class A (SHNJX) - Muni New Jersey fund with $151.81 Million in assets. The fund allocates 39.01% 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 Tobacco Settlement Financing Corp at 4.36% of total assets. This is followed by New Jersey Economic Development Authority (3.29%) and New Jersey Turnpike Authority (4.07%).

SHNJX Holdings

Name Weight Owned Change
Tobacco Settlement Financing Corp 4.36% - -
New Jersey Economic Development Authority 3.29% - -
New Jersey Turnpike Authority 4.07% - -
New Jersey Health Care Facilities Financing Authority 3.83% - -
New Jersey Transportation Trust Fund Authority 3.21% - -
Port Authority of New York New Jersey 3.05% - -
NJ NJSTRN 5 06/15/2042 4.88% - -
NJ TOBGEN 5 06/01/2046 4.27% - -
NJ NJSDEV 4 07/01/2032 4.16% - -
NJ NJSTRN 5 01/01/2040 3.89% - -
NJ NJSMED 5 07/01/2046 3.67% - -
NJ NJSDEV 5 06/01/2042 3.22% - -
NJ NJSDEV 5 10/01/2047 3.20% - -
NJ NJSTRN 4.25 06/15/2044 3.21% - -
NY PORTRN 4 09/01/2043 3.08% - -
NJ NJSTRN 5 06/15/2055 2.64% - -

Asset Allocation

Bond 100.01%
Cash -0.01%
Non US Stock 0.00%
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%