FNJHX Holdings Information

FNJHX is a mutual fund with a total of 326 individual holdings.

Total Holdings

326

Top 10 Percentage

20.59%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

739.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.55%	33,330,287
2	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.25%	25,000,000
3	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.13%	15,000,000
4	NJ.NJSTRN 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV 5%	2.07%	13,750,000
5	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.07%	14,595,000
6	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.75%	14,795,000
7	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.56%	11,190,000
8	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.49%	10,000,000
9	n/a	PORT AUTH N Y & N J 5%	1.37%	9,195,000
10	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.35%	10,000,000
11	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	1.18%	7,975,000
12	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.18%	8,335,000
13	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.12%	13,900,000
14	NJ.NJSHSG 2.25 10.01.2040	NEW JERSEY ST HSG & MTG FIN AGY REV 2.25%	1.08%	10,480,000
15	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.07%	10,775,000
16	NJ.NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.05%	10,405,000
17	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.04%	7,915,000
18	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.01%	8,905,000
19	NJ.NJSEDU 5.25 07.01.2056	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.00%	7,000,000
20	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.96%	7,000,000
21	NY.PORTRN 5 09.01.2036	PORT AUTH N Y & N J 5%	0.96%	6,785,000
22	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.93%	6,440,000
23	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.87%	6,035,000
24	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	0.84%	6,000,000
25	n/a	PORT AUTH N Y & N J 4%	0.79%	6,000,000

Showing 25 of 326 holdings

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As of Jul 31, 2026