FIJAX Holdings Information

FIJAX is a mutual fund with a total of 450 individual holdings.

Total Holdings

450

Top 10 Percentage

16.31%

Asset Class

Fixed Income

Fund Category

Muni New York Long

Assets

1.37B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	6.01%	79,967,200
2	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.49%	18,870,000
3	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	1.46%	18,895,000
4	NY.NYCGEN 5.5 02.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.42%	17,500,000
5	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 0%	1.10%	18,000,000
6	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.05%	11,970,000
7	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.02%	11,440,000
8	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.96%	12,000,000
9	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.94%	11,250,000
10	NY.NYC 5.5 08.01.2050	NEW YORK N Y 5.5%	0.85%	10,500,000
11	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.85%	10,250,000
12	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.84%	10,500,000
13	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.84%	10,000,000
14	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.83%	9,640,000
15	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV 5.25%	0.80%	10,000,000
16	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.80%	10,000,000
17	NY.TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.79%	10,000,000
18	NY.HMVDEV 3 07.01.2051	HEMPSTEAD TOWN N Y LOC DEV CORP REV 3%	0.78%	14,635,000
19	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.77%	9,940,000
20	NY.ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.77%	11,430,000
21	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.77%	9,940,000
22	NY.PORTRN 4 11.01.2047	PORT AUTH N Y & N J 4%	0.76%	11,280,000
23	NY.NYCMED 5 02.15.2040	NEW YORK N Y CITY HEALTH & HOSP CORP REV 5%	0.75%	8,850,000
24	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.75%	9,990,000
25	NY.NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.73%	8,450,000

Showing 25 of 450 holdings

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As of Jan 31, 2026