FNJHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.69%	25,000,000
2	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 0.0525%	2.56%	15,000,000
3	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.04%	14,795,000
4	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 0.05%	1.83%	10,000,000
5	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 0.0525%	1.70%	10,000,000
6	n/a	PORT AUTH N Y & N J 0.05%	1.66%	9,195,000
7	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.55%	10,000,000
8	n/a	PORT AUTH N Y & N J 0.05%	1.44%	7,975,000
9	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.35%	13,900,000
10	n/a	Fidelity Municipal Cash Central	1.33%	8,284,348
11	NJ.NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 0.03%	1.28%	10,405,000
12	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.28%	10,775,000
13	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.19%	8,905,000
14	NJ.SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 0.05%	1.16%	7,000,000
15	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 0.05%	1.14%	7,000,000
16	n/a	PORT AUTH N Y & N J 0.05%	1.14%	6,785,000
17	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0.05%	1.13%	6,440,000
18	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 0.05%	1.04%	6,035,000
19	n/a	NEW JERSEY ST 0.02%	1.00%	6,300,000
20	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 0.05%	0.99%	6,000,000
21	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 0.04%	0.96%	6,000,000
22	n/a	DELAWARE RIV PORT AUTH PA & NJ REV 0.05%	0.95%	5,250,000
23	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 0.05%	0.92%	5,385,000
24	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 0.03%	0.91%	7,500,000
25	n/a	NEW JERSEY ST EDL FACS AUTH REV 0.05%	0.91%	5,435,000

Showing 25 of 289 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	93.97%
Cash	6.03%

Sector	% Weight
United States	98.42%
Other	1.58%