FNIIX Mutual Fund

FNIIX Mutual Fund

NAV$10.32
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Showing top 50 of 186 holdings · as of Feb 28, 2026
FNIIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtDrvtrnFinancials · Diversified Financial Services
2.38%		2.4%$19.92MFinancialsDiversified Financial Services
2—Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)
2.32%		4.7%$19.41M--
Sector and industry · Pro
3—New Jersey St Econ Dev Auth Spl Fac Revenue
2.30%		7.0%$19.21M
4DebtTobgen
2.05%		9.0%$17.12M
5—New Jersey Health Care Facilities Financing Authority 07/01/2043
1.90%		10.9%$15.88M
6DebtDelaware River & Bay Auth De Revenue
1.50%		12.4%$12.54M
7—New Jersey Health Care Facilities Financing Authority
1.35%		13.8%$11.29M
8—New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
1.32%		15.1%$11.01M
9—New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
1.23%		16.3%$10.29M
10—Delaware River Port Authority
1.21%		17.6%$10.11M
11DebtPuerto Rico Sales Tax Financing Corp Sa
1.17%		18.7%$9.82M
12—New Jersey Educational Facilities Authority
1.14%		19.9%$9.55M
13DebtNew Jersey St E
1.11%		21.0%$9.27M
14—New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
1.09%		22.1%$9.08M
15DebtCounty Of Monmouth Nj
0.97%		23.0%$8.07M
16DebtPort Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024
0.94%		24.0%$7.89M
17—Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018a
0.89%		24.9%$7.42M
18—New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01
0.88%		25.7%$7.36M
19DebtPort Authority Of New York & New Jersey
0.83%		26.6%$6.94M
20—New Jersey Economic Development Authority
0.83%		27.4%$6.97M
21—Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
0.79%		28.2%$6.62M
22—New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020e
0.78%		29.0%$6.54M
23—Nj Infrastructure 5 9/52
0.76%		29.7%$6.38M
24—Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
0.76%		30.5%$6.36M
25—New Jersey Transportation Trust Fund Authority % 12/15/2039
0.74%		31.2%$6.15M
26DebtS Jersey Nj Transprtn Auth Tra
0.73%		32.0%$6.10M
27—New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
0.73%		32.7%$6.10M
28—South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
0.72%		33.4%$5.98M
29—Lease Rb Series 2016
0.72%		34.1%$6.01M
30—Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
0.71%		34.8%$5.92M
31—New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
0.70%		35.5%$5.86M
32—The Cumberland County Improvement Authority
0.70%		36.3%$5.87M
33DebtNew Jersey Institute Of Technology/Nj
0.70%		37.0%$5.84M
34—South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
0.69%		37.6%$5.76M
35—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.69%		38.3%$5.76M
36DebtNew Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
0.65%		39.0%$5.45M
37—New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
0.65%		39.6%$5.44M
38—Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024
0.65%		40.3%$5.40M
39—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
0.62%		40.9%$5.18M
40—Gloucester County Improvement Authority (The) 5 07-01-2044
0.62%		41.5%$5.14M
41—Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, Series 2019
0.62%		42.1%$5.17M
42—Gloucester County Improvement Authority/The 5 2054-07-01
0.62%		42.8%$5.19M
43DebtNew Jersey St Tu
0.61%		43.4%$5.09M
44—New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking Revenue Bonds, Refunding Series 2016a
0.60%		44.0%$5.05M
45—New Jersey St Edl Facs Auth Rev
0.60%		44.6%$5.01M
46—New Jersey (state Of), Series 2020 A, Go Bonds
0.59%		45.2%$4.90M
47—New Jersey St Edl Facs Auth Re Bds 2024B 3/1/53 4.000 %
0.59%		45.7%$4.92M
48—South Jersey Port Corp
0.56%		46.3%$4.65M
49—Capital Trust Authority 03/01/2029
0.55%		46.9%$4.58M
50—New Jersey Transportation Trust Fund Authority 5 06/15/2045
0.54%		47.4%$4.51M
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FNIIX Mutual Fund All Holdings

FNIIX holdings total 211 positions. The top 10 holdings account for 17.6% of the fund, led by Drvtrn 5.000 07/01/42 5 2042-07-01 at 2.4%, Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects) at 2.3%, New Jersey St Econ Dev Auth Spl Fac Revenue at 2.3%.

FNIIX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 23.5%.

FNIIX sectors provide a detailed breakdown. FNIIX overlap shows how holdings compare to other funds in your portfolio.