MF · holdings as filed 2025-02-28
What's inside ANJAX?
AB New Jersey Portfolio
- Holdings
- 49
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.82%
- net, per year
- Fund size
- $55M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 8.20% | |
| 2 | N  | NJ UNNUTL 5.25 12.01.2031UNION UTILS-A-REF | 4.91% | |
| 3 | N  | NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE | 4.40% | |
| 4 | N  | NJ HOB 4 03.10.2026HOBOKEN-A-BANS | 4.40% | |
| 5 | N  | NJ NJSMED 4 07.01.2039NEW JERSEY ST HLTH CA | 4.37% | |
| 6 | N  | NJ MRSCTF 5 08.01.2026MORRIS-UNION COMMSN | 4.04% | |
| 7 | N  | NJ RHVUTL 0 09.01.2035RAHWAY VY SEW-CABS-A | 4.03% | |
| 8 | N  | NJ NJSMED 4 07.01.2041NEW JERSEY ST HLTH CA | 3.48% | |
| 9 | N  | NJ NJSMED 4.12 07.01.2054NJ HLTH CARE FACS-A | 3.28% | |
| 10 | N  | NJ NJSDEV 5 06.01.2032NEW JERSEY ST ECON DE | 3.20% | |
| 11 | N  | NJ NJSWTR 4 08.01.2059NEW JERSEY ST ECON DE | 3.14% | |
| 12 | N  | NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSPR | 3.12% | |
| 13 | N  | NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B | 2.98% | |
| 14 | N  | NJ NJSWTR 11.01.2034NEW JERSEY ST E | 2.61% | |
| 15 | C  | CA MSRPWR 6.5 11.01.2039MSR ENERGY | 2.19% | |
| 16 | N  | NJ NJSDEV 5.25 06.15.2039NJ ST ECON DEV AUTH | 1.98% | |
| 17 | N  | NJ MON 5 01.15.2032MONMOUTH CO-A | 1.97% | |
| 18 | N  | NJ SJPTRN 5 11.01.2038S JERSEY TRANSPRTN-A | 1.95% | |
| 19 | N  | NJ NJSEDU 5 07.01.2041NJ EDU FASC-REF-A | 1.94% | |
| 20 | N  | NJ NJSMED 5.25 07.01.2044NJ HLTH CARE FACS-A | 1.93% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NJ UNNUTL 5.25 12.01.2031UNION UTILS-A-REF
4.91%2
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
4.40%3
N
NJ HOB 4 03.10.2026HOBOKEN-A-BANS
4.40%4
N
NJ NJSMED 4 07.01.2039NEW JERSEY ST HLTH CA
4.37%5
N
NJ MRSCTF 5 08.01.2026MORRIS-UNION COMMSN
4.04%6
N
NJ RHVUTL 0 09.01.2035RAHWAY VY SEW-CABS-A
4.03%7
N
NJ NJSMED 4 07.01.2041NEW JERSEY ST HLTH CA
3.48%8
N
NJ NJSMED 4.12 07.01.2054NJ HLTH CARE FACS-A
3.28%9
N
NJ NJSDEV 5 06.01.2032NEW JERSEY ST ECON DE
3.20%10
N
NJ NJSWTR 4 08.01.2059NEW JERSEY ST ECON DE
3.14%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
8.20%2
N
NJ UNNUTL 5.25 12.01.2031UNION UTILS-A-REF
4.91%3
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
4.40%4
N
NJ HOB 4 03.10.2026HOBOKEN-A-BANS
4.40%5
N
NJ NJSMED 4 07.01.2039NEW JERSEY ST HLTH CA
4.37%6
N
NJ MRSCTF 5 08.01.2026MORRIS-UNION COMMSN
4.04%7
N
NJ RHVUTL 0 09.01.2035RAHWAY VY SEW-CABS-A
4.03%8
N
NJ NJSMED 4 07.01.2041NEW JERSEY ST HLTH CA
3.48%9
N
NJ NJSMED 4.12 07.01.2054NJ HLTH CARE FACS-A
3.28%10
N
NJ NJSDEV 5 06.01.2032NEW JERSEY ST ECON DE
3.20%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.