FNJHX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	3.62%	20,078,647
2	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.90%	25,000,000
3	NJ NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.18%	14,795,000
4	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.06%	10,000,000
5	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH 5%	2.03%	11,000,000
6	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.99%	10,000,000
7	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH 0.75%	1.98%	11,000,000
8	n/a	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.69%	10,000,000
9	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.55%	9,800,000
10	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.48%	13,900,000
11	NJ NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.40%	9,640,000
12	NJ NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.36%	10,775,000
13	NJ SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	1.32%	7,000,000
14	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.30%	7,000,000
15	n/a	PORT AUTH N Y & N J 5%	1.29%	6,785,000
16	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.29%	6,440,000
17	NJ NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	1.27%	6,345,000
18	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.27%	6,185,000
19	NY PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	1.15%	6,000,000
20	n/a	NEW JERSEY ST 2%	1.11%	6,300,000
21	NJ NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 3%	1.10%	7,500,000
22	NY PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	1.09%	6,000,000
23	NJ NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%	1.08%	6,000,000
24	NJ NJSMED 3 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.07%	7,140,000
25	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.01%	5,570,000
26	n/a	Cash	0.99%	0
27	NJ NJSDEV 5 11.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.97%	5,000,000
28	n/a	PORT AUTH N Y & N J 5%	0.94%	5,000,000
29	NJ TOBGEN 5 06.01.2026	TOBACCO SETTLEMENT FING CORP N J 5%	0.92%	5,000,000
30	NY PORTRN 5 11.15.2032	PORT AUTH N Y & N J 5%	0.92%	5,000,000
31	NJ NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	0.91%	5,000,000
32	NJ GLOGEN 5 07.01.2054	GLOUCESTER CNTY N J IMPT AUTH REV 5%	0.90%	4,650,000
33	NJ NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.77%	4,225,000
34	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.76%	4,300,000
35	NJ NJS 3 06.01.2032	NEW JERSEY ST 3%	0.76%	4,240,000
36	n/a	PORT AUTH N Y & N J 5%	0.76%	4,000,000
37	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.74%	4,000,000
38	NJ NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.74%	5,800,000
39	NY PORTRN 4 07.15.2039	PORT AUTH N Y & N J 4%	0.72%	4,000,000
40	NY PORTRN 5 07.15.2035	PORT AUTH N Y & N J 5%	0.71%	3,525,000
41	NY PORTRN 5 07.15.2056	PORT AUTH N Y & N J 5%	0.66%	3,500,000
42	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.65%	3,500,000
43	NJ NJSDEV 3.38 07.01.2030	NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 3.375%	0.65%	3,705,000
44	n/a	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.62%	3,000,000
45	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.62%	3,335,000
46	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV 5%	0.59%	3,165,000
47	NY PORTRN 5 07.15.2036	PORT AUTH N Y & N J 5%	0.59%	2,940,000
48	NJ SALPOL 4.45 03.01.2025	SALEM CNTY N J INDL POLLUTN CTL FING AUTH REV 4.45%	0.58%	3,200,000
49	NJ NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.56%	2,850,000
50	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.55%	3,000,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	94.77%
Cash	5.23%

Sector	% Weight
United States	98.42%
Other	1.58%