FNIIX Holdings Information

FNIIX is a mutual fund with a total of 212 individual holdings.

Total Holdings

212

Top 10 Percentage

19.90%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

836.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	2.39%	19,500,000
2	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	2.34%	19,175,000
3	NJ.NWKHSG 4 01.01.2037	NEWARK N J HSG AUTH PORT AUTH PORT NEWARK MARINE TERM RENT 4%	2.33%	19,245,000
4	NJ.NJSMED 5 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.23%	18,500,000
5	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	2.07%	17,000,000
6	NJ.NJSTRN 5 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 5%	1.91%	15,500,000
7	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 0.3%	1.89%	15,885,000
8	NJ.NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 5%	1.86%	13,900,000
9	DE.DRVGEN 4 01.01.2044	DELAWARE RIV & BAY AUTH DEL REV 4%	1.50%	12,500,000
10	NJ.NJSMED 4 07.01.2044	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.37%	12,000,000
11	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.36%	11,000,000
12	NJ.NJS 4 06.01.2032	NEW JERSEY ST 4%	1.32%	10,000,000
13	NJ.NJSTRN 5.25 01.01.2055	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.29%	10,000,000
14	NJ.NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	1.24%	11,640,000
15	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.23%	9,555,000
16	PA.DRVTRN 5 01.01.2040	DELAWARE RIV PORT AUTH PA & NJ REV 5%	1.21%	9,565,000
17	NJ.NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.21%	10,000,000
18	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.20%	10,000,000
19	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.18%	10,000,000
20	NJ.NJSEDU 5 07.01.2042	NEW JERSEY ST EDL FACS AUTH REV 5%	1.15%	9,430,000
21	NJ.NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.13%	8,500,000
22	NJ.NJSDEV 5.5 09.01.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5.5%	1.11%	8,660,000
23	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.06%	8,435,000
24	NJ.MON 5 03.01.2037	MONMOUTH CNTY N J 5%	0.99%	6,780,000
25	NJ.NJSTRN 0 12.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.99%	10,000,000

Showing 25 of 212 holdings

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As of Feb 28, 2026