FNJHX Holdings Information

FNJHX is a mutual fund with a total of 287 individual holdings.

Total Holdings

287

Top 10 Percentage

23.93%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

694.48M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.52%	50,775,322
2	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.56%	25,000,000
3	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.35%	15,000,000
4	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.27%	14,595,000
5	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.92%	14,795,000
6	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.70%	10,000,000
7	NY.PORTRN 5 10.15.2033	PORT AUTH N Y & N J 5%	1.54%	9,195,000
8	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.45%	10,000,000
9	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	1.34%	7,975,000
10	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.29%	13,900,000
11	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.21%	10,775,000
12	NJ.NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.18%	10,405,000
13	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.12%	8,905,000
14	NJ.SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	1.07%	7,000,000
15	NY.PORTRN 5 09.01.2036	PORT AUTH N Y & N J 5%	1.06%	6,785,000
16	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.05%	7,000,000
17	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.05%	6,440,000
18	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.97%	6,035,000
19	NJ.NJS 2 06.01.2026	NEW JERSEY ST 2%	0.93%	6,300,000
20	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	0.90%	6,000,000
21	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	0.90%	6,000,000
22	PA.DRVTRN 5 01.01.2039	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.89%	5,250,000
23	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.85%	5,385,000
24	NJ.NJSEDU 5 07.01.2040	NEW JERSEY ST EDL FACS AUTH REV 5%	0.84%	5,435,000
25	NJ.NJSMED 3 07.01.2046	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	0.82%	7,140,000

Showing 25 of 287 holdings

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As of Jan 31, 2026