FNJHX Holdings Information

FNJHX is a mutual fund with a total of 302 individual holdings.

Total Holdings

302

Top 10 Percentage

21.75%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

728.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	5.75%	40,565,300
2	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.42%	25,000,000
3	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.25%	15,000,000
4	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.17%	14,595,000
5	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.82%	14,795,000
6	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.65%	11,190,000
7	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.59%	10,000,000
8	NY.PORTRN 5 10.15.2033	PORT AUTH N Y & N J 5%	1.45%	9,195,000
9	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.39%	10,000,000
10	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	1.26%	7,975,000
11	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.24%	8,335,000
12	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.23%	13,900,000
13	NJ.NJSHSG 2.25 10.01.2040	NEW JERSEY ST HSG & MTG FIN AGY REV 2.25%	1.18%	10,480,000
14	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.14%	10,775,000
15	NJ.NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.11%	10,405,000
16	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.06%	8,905,000
17	NY.PORTRN 5 09.01.2036	PORT AUTH N Y & N J 5%	1.01%	6,785,000
18	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.00%	7,000,000
19	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.99%	6,440,000
20	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.93%	6,035,000
21	NJ.NJS 2 06.01.2026	NEW JERSEY ST 2%	0.89%	6,300,000
22	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	0.88%	6,000,000
23	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	0.84%	6,000,000
24	PA.DRVTRN 5 01.01.2039	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.83%	5,250,000
25	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.82%	5,385,000

Showing 25 of 302 holdings

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As of Apr 30, 2026