FNJHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.67%	25,000,000
2	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 0.0525%	2.58%	15,000,000
3	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.08%	14,795,000
4	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 0.05%	1.82%	10,000,000
5	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 0.0525%	1.72%	10,000,000
6	NY.PORTRN 5 10.15.2033	PORT AUTH N Y & N J 0.05%	1.68%	9,195,000
7	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.58%	10,000,000
8	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 0.05%	1.46%	7,975,000
9	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.33%	13,900,000
10	NJ.NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 0.03%	1.28%	10,405,000
11	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.28%	10,775,000
12	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.21%	8,905,000
13	NJ.SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 0.05%	1.17%	7,000,000
14	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 0.05%	1.17%	7,000,000
15	NY.PORTRN 5 09.01.2036	PORT AUTH N Y & N J 0.05%	1.16%	6,785,000
16	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0.05%	1.13%	6,440,000
17	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 0.05%	1.05%	6,035,000
18	NJ.NJS 2 06.01.2026	NEW JERSEY ST 0.02%	1.02%	6,300,000
19	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 0.05%	1.01%	6,000,000
20	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 0.04%	0.97%	6,000,000
21	PA.DRVTRN 5 01.01.2039	DELAWARE RIV PORT AUTH PA & NJ REV 0.05%	0.96%	5,250,000
22	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 0.05%	0.93%	5,385,000
23	NJ.NJSEDU 5 07.01.2040	NEW JERSEY ST EDL FACS AUTH REV 0.05%	0.92%	5,435,000
24	NJ.NJSMED 3 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV 0.03%	0.91%	7,140,000
25	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 0.03%	0.91%	7,500,000

Showing 25 of 287 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	93.97%
Cash	6.03%

Sector	% Weight
United States	98.42%
Other	1.58%