MF · holdings as filed 2025-02-28
What's inside ANJAX?
AB New Jersey Portfolio
Holdings
49
positions in the fund
Expense ratio
—
net, per year
Fund size
$55M
total net assets
Top 15 holdings
1
GMOXXAB GOVT MMKT PORT-INST
8.55%
2
NJ UNNUTL 5.25 12/01/2031UNION UTILS-A-REF
5.11%
3
NJ NJSDEV 5 10/01/2047NEW JERSEY ST ECON DE
4.58%
4
NJ HOB 4 03/10/2026HOBOKEN-A-BANS
4.58%
5
NJ NJSMED 4 07/01/2039NEW JERSEY ST HLTH CA
4.56%
6
NJ MRSCTF 5 08/01/2026MORRIS-UNION COMMSN
4.21%
7
NJ RHVUTL 0 09/01/2035RAHWAY VY SEW-CABS-A
4.20%
8
NJ NJSMED 4 07/01/2041NEW JERSEY ST HLTH CA
3.62%
9
NJ NJSMED 4.12 07/01/2054NJ HLTH CARE FACS-A
3.41%
10
NJ NJSDEV 5 06/01/2032NEW JERSEY ST ECON DE
3.33%
11
NJ NJSWTR 4 08/01/2059NEW JERSEY ST ECON DE
3.27%
12
NJ NJSTRN 5 06/15/2029NEW JERSEY ST TRANSPR
3.25%
13
NJ TOBGEN 5 06/01/2046TOBACCO SETTLEMENT-B
3.11%
14
NJ NJSWTR 11/01/2034NEW JERSEY ST E
2.72%
15
CA MSRPWR 6.5 11/01/2039MSR ENERGY
2.28%
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Unwrap your portfolio →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.