FNJHX Holdings Information

FNJHX is a mutual fund with a total of 293 individual holdings.

Total Holdings

293

Top 10 Percentage

23.04%

Asset Class

Fixed Income

Fund Category

Muni New Jersey

Assets

695.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	6.47%	44,942,591
2	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	2.54%	25,000,000
3	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.30%	15,000,000
4	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.23%	14,595,000
5	NJ.NJSTRN 0 12.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.88%	14,795,000
6	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.69%	11,190,000
7	NJ.NJSTRN 5 06.15.2037	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.67%	10,000,000
8	NY.PORTRN 5 10.15.2033	PORT AUTH N Y & N J 5%	1.53%	9,195,000
9	NJ.NJSTRN 0 12.15.2026	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.41%	10,000,000
10	NY.PORTRN 5 09.01.2033	PORT AUTH N Y & N J 5%	1.32%	7,975,000
11	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.28%	13,900,000
12	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.27%	8,335,000
13	NJ.NJSTRN 0 12.15.2034	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.20%	10,775,000
14	NJ.NJSMED 3 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 3%	1.18%	10,405,000
15	NJ.NJSTRN 0 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.10%	8,905,000
16	NJ.SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	1.05%	7,000,000
17	NY.PORTRN 5 09.01.2036	PORT AUTH N Y & N J 5%	1.04%	6,785,000
18	NJ.NJSTRN 5 06.15.2038	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.03%	6,440,000
19	NJ.NJSHGR 5 12.01.2026	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.02%	7,000,000
20	NJ.NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	0.95%	6,035,000
21	NJ.NJS 2 06.01.2026	NEW JERSEY ST 2%	0.91%	6,300,000
22	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	0.89%	6,000,000
23	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	0.88%	6,000,000
24	PA.DRVTRN 5 01.01.2039	DELAWARE RIV PORT AUTH PA & NJ REV 5%	0.87%	5,250,000
25	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	0.84%	5,385,000

Showing 25 of 293 holdings

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As of Feb 28, 2026