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 5.25%	2.55%	15,000,000
3	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.09%	14,795,000
4	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 1.3%	1.84%	11,000,000
5	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.80%	10,000,000
6	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.70%	10,000,000
7	NY.PORTRN 5 10.15.2033	PORT AUTH N Y & N J 5%	1.69%	9,195,000
8	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.61%	10,000,000
9	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	1.46%	7,975,000
10	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.28%	13,900,000
11	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.26%	10,775,000
12	NJ.NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.22%	10,405,000
13	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.21%	8,905,000
14	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.19%	7,000,000
15	NJ.SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	1.17%	7,000,000
16	NY.PORTRN 5 09.01.2036	PORT AUTH N Y & N J 5%	1.16%	6,785,000
17	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.13%	6,440,000
18	NJ.NJS 2 06.01.2026	NEW JERSEY ST 2%	1.05%	6,300,000
19	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	1.04%	6,035,000
20	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	1.00%	6,000,000
21	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	0.95%	6,000,000
22	PA.DRVTRN 5 01.01.2039	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.95%	5,250,000
23	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.92%	5,385,000
24	NJ.NJSDEV 5 11.01.2035	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.88%	5,000,000
25	NJ.NJSMED 3 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.87%	7,140,000

Showing 25 of 285 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	93.97%
Cash	6.03%

Sector	% Weight
United States	98.42%
Other	1.58%