FTNJ Holdings
186 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NJ HLTH VAR-B-VI FRN 7/43 | 3.40% | 6,000,000 | $6.0M |
| 2 | PUTNAM GOVT MMKT FND-P (PGLXX) | 2.96% | 5,232,593 | $5.2M |
| 3 | PORT AUTH CONS 6.125 6/94 | 2.84% | 5,000,000 | $5.0M |
| 4 | NJ TRANSPRTN TR 5.25 6/55 | 2.76% | 5,000,000 | $4.9M |
| 5 | NJ HLTH CARE FA 5.25 7/54 | 2.44% | 4,365,000 | $4.3M |
| 6 | HUDSON CNTY NJ IM 3 10/35 | 1.71% | 3,500,000 | $3.0M |
| 7 | NJ EDUCTNL FACS 5.25 9/53 | 1.71% | 3,100,000 | $3.0M |
| 8 | GLOUCESTER CO IMPT 5 7/54 | 1.64% | 3,000,000 | $2.9M |
| 9 | DELAWARE RVR TO 5.25 7/51 | 1.47% | 2,600,000 | $2.6M |
| 10 | NEW JERSEY ST EDUC 4 7/50 | 1.42% | 3,250,000 | $2.5M |
| 11 | BASTROP ISD 5 2/53 | 1.39% | 2,600,000 | $2.5M |
| 12 | S JERSEY NJ TR 5.25 11/52 | 1.36% | 2,500,000 | $2.4M |
| 13 | NJ EDUCTNL FACS-B 5 7/51 | 1.35% | 2,500,000 | $2.4M |
| 14 | CASH | 1.33% | 2,341,379 | $2.3M |
| 15 | NJ HLTH CARE FAC 5.5 7/38 | 1.23% | 2,000,000 | $2.2M |
| 16 | Net Current Assets | 1.17% | - | $2.1M |
| 17 | NJ HLTHCARE FACS-R 5 7/41 | 1.17% | 2,140,000 | $2.1M |
| 18 | PORT AUTH OF NEW 5 11/44 | 1.14% | 2,000,000 | $2.0M |
| 19 | NJ TRANSPRTN TR 5.25 6/41 | 1.13% | 2,000,000 | $2.0M |
| 20 | NJ HLTH CARE FAC FRN 7/61 | 1.13% | 2,000,000 | $2.0M |
| 21 | NEW JERSEY ST ECO 5 10/37 | 1.13% | 2,035,000 | $2.0M |
| 22 | DE RIVER & BAY AUT 5 1/40 | 1.07% | 1,865,000 | $1.9M |
| 23 | NEW JERSEY ST-A 3 6/32 | 1.05% | 2,000,000 | $1.9M |
| 24 | S JERSEY NJ TRANS 5 11/45 | 1.05% | 1,950,000 | $1.8M |
| 25 | NJ TRN FD CAB-SER 0 12/33 | 1.03% | 2,500,000 | $1.8M |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.