FTNJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	4.67%	6,689,792
2	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	3.49%	5,000,000
3	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.96%	4,000,000
4	NJ.HUDGEN 3 10.01.2035	HUDSON CNTY N J IMPT AUTH LEASE REV 3%	2.44%	3,500,000
5	NJ.GLOGEN 5 07.01.2054	GLOUCESTER CNTY N J IMPT AUTH REV 5%	2.16%	3,000,000
6	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST 5%	1.87%	2,600,000
7	NJ.NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	1.83%	3,000,000
8	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	1.81%	2,500,000
9	NY.PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	1.45%	2,000,000
10	DE.DRVGEN 5 01.01.2040	DELAWARE RIV & BAY AUTH DEL REV 5%	1.45%	1,865,000
11	NJ.NJS 3 06.01.2032	NEW JERSEY ST 3%	1.44%	2,000,000
12	NJ.NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.41%	2,015,000
13	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.40%	2,000,000
14	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.39%	2,500,000
15	NJ.NJSHSG 5 01.20.2066	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5%	1.35%	1,875,000
16	NJ.NJSDEV 5 06.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.25%	1,750,000
17	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.24%	1,750,000
18	NJ.SJPTRN 4 11.01.2039	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	1.23%	1,700,000
19	NJ.NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV 5%	1.16%	1,500,000
20	NJ.NJSHGR 5 12.01.2035	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.15%	1,500,000
21	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	1.13%	1,500,000
22	NJ.NJSHGR 5.5 12.01.2055	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5.5%	1.09%	1,500,000
23	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	1.09%	1,500,000
24	NJ.NJSDEV 4 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV 4%	1.08%	1,500,000
25	NJ.NJSDEV 5.25 11.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	1.03%	1,350,000

Showing 25 of 137 holdings

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As of Feb 13, 2026