FNJHX Holdings Information

FNJHX is a mutual fund with a total of 323 individual holdings.

Total Holdings

323

Top 10 Percentage

23.00%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

739.92M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.69%	56,891,237
2	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.31%	25,000,000
3	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.15%	15,000,000
4	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.09%	14,595,000
5	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.74%	14,795,000
6	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.58%	11,190,000
7	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.52%	10,000,000
8	NY.PORTRN 5 10.15.2033	PORT AUTH N Y & N J 5%	1.39%	9,195,000
9	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.33%	10,000,000
10	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	1.20%	7,975,000
11	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.19%	8,335,000
12	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.17%	13,900,000
13	NJ.NJSHSG 2.25 10.01.2040	NEW JERSEY ST HSG & MTG FIN AGY REV 2.25%	1.14%	10,480,000
14	NJ.NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.10%	10,405,000
15	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.09%	10,775,000
16	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.05%	7,915,000
17	NJ.NJSEDU 5.25 07.01.2056	NEW JERSEY ST EDL FACS AUTH REV 5.25%	1.01%	7,000,000
18	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.01%	8,905,000
19	NY.PORTRN 5 09.01.2036	PORT AUTH N Y & N J 5%	0.96%	6,785,000
20	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	0.95%	7,000,000
21	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.95%	6,440,000
22	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.89%	6,035,000
23	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	0.84%	6,000,000
24	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	0.81%	6,000,000
25	PA.DRVTRN 5 01.01.2039	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.79%	5,250,000

Showing 25 of 323 holdings

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As of Jun 30, 2026