NEW JERSEY MUNICIPAL BOND FUND is a registered fund series of SEI TAX EXEMPT TRUST (series S000006435). Net assets $92.2M as of 2026-05-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW JERSEY ST TPK AUTH TPK REV | — | $3.4M | 370.67% |
| TOBACCO SETTLEMENT FING CORP N J | — | $3.1M | 336.60% |
| NEW JERSEY ST TRANSN TR FD AUTH | — | $2.7M | 297.13% |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | $2.7M | 295.85% |
| NEW JERSEY ST TRANSN TR FD AUTH | — | $2.6M | 286.36% |
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN | — | $2.6M | 284.06% |
| PORT AUTH N Y & N J | — | $2.6M | 276.93% |
| PORT AUTH N Y & N J | — | $2.3M | 253.85% |
| NEW JERSEY ST EDL FACS AUTH REV | — | $2.3M | 245.74% |
| NEW JERSEY ST EDL FACS AUTH REV | — | $2.3M | 245.58% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV | — | $2.2M | 243.00% |
| NEW JERSEY HEALTH CARE FACS FING AUTH REV | — | $2.1M | 230.90% |
| NEW JERSEY ST | — | $2.1M | 229.24% |
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV | — | $1.8M | 194.27% |
| NEW JERSEY ST TRANSN TR FD AUTH | — | $1.7M | 184.35% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $92.2M |
| 2026-02-28 | $94.0M |
| 2025-11-30 | $92.4M |
| 2025-08-31 | $91.9M |
| 2025-05-31 | $90.6M |
| 2025-02-28 | $97.2M |
| 2024-11-30 | $101.3M |
| 2024-08-31 | $93.0M |