FNJHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.61%	25,000,000
2	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 0.0525%	2.57%	15,000,000
3	n/a	Fidelity Municipal Cash Central	2.44%	14,431,507
4	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.11%	14,795,000
5	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 0.002%	1.86%	11,000,000
6	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 0.05%	1.81%	10,000,000
7	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 0.0525%	1.72%	10,000,000
8	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.62%	10,000,000
9	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.50%	9,800,000
10	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 0.05%	1.47%	7,975,000
11	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.27%	13,900,000
12	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.26%	10,775,000
13	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 0.05%	1.21%	7,000,000
14	NJ.SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 0.05%	1.18%	7,000,000
15	NY.PORTRN 5 09.01.2036	PORT AUTH N Y & N J 0.05%	1.17%	6,785,000
16	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 0.05%	1.17%	6,345,000
17	NJ.NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 0.03%	1.15%	9,640,000
18	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0.05%	1.14%	6,440,000
19	NJ.NJS 2 06.01.2026	NEW JERSEY ST 0.02%	1.05%	6,300,000
20	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 0.05%	1.05%	6,035,000
21	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 0.05%	1.01%	6,000,000
22	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 0.04%	0.96%	6,000,000
23	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 0.05%	0.93%	5,385,000
24	NJ.NJSDEV 5 11.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV 0.05%	0.88%	5,000,000
25	NJ.NJSMED 3 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV 0.03%	0.88%	7,140,000

As of Jul 31, 2025

Showing 25 of 279 holdings

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Asset Class	% Weight
Bond	93.97%
Cash	6.03%

Sector	% Weight
United States	98.42%
Other	1.58%