Showing top 50 of 202 holdings · as of Sep 30, 2026
FNIIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
DrvtrnFinancials · Diversified Financial Services
2.63%
2.6%
19,500,000
$19.75M
Financials
Diversified Financial Services
2
—
New Jersey St Econ Dev Auth Spl Fac Revenue
2.40%
5.0%
19,175,000
$18.08M
-
-
Sector and industry · Pro
3
—
Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)
2.37%
7.4%
19,245,000
$17.80M
4
Debt
Tobgen
2.23%
9.6%
17,000,000
$16.77M
5
—
New Jersey Health Care Facilities Financing Authority 07/01/2043
1.60%
11.2%
12,000,000
$12.02M
6
—
New Jersey Health Care Facilities Financing Authority
1.48%
12.7%
11,000,000
$11.16M
7
—
Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019
1.42%
14.1%
12,500,000
$10.70M
8
Debt
State Of New Jersey
1.36%
15.5%
10,000,000
$10.22M
9
—
Delaware River Port Authority
1.30%
16.8%
9,565,000
$9.75M
10
—
New Jersey Educational Facilities Authority
1.23%
18.0%
9,430,000
$9.23M
11
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.22%
19.2%
10,000,000
$9.16M
12
—
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology Issue, Green Series 2020a
1.21%
20.4%
11,640,000
$9.14M
13
—
New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2005n-1
1.17%
21.6%
8,660,000
$8.84M
14
Debt
New Jersey Educational Facilities Authority
1.14%
22.8%
8,500,000
$8.61M
15
Debt
Port Authority Of New York & New Jersey
0.98%
23.7%
7,500,000
$7.37M
16
Debt
County Of Monmouth Nj
0.97%
24.7%
6,780,000
$7.28M
17
—
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018a
0.95%
25.7%
7,010,000
$7.18M
18
—
New Jersey St Econ Dev Auth Wt Regd B/E Amt 5.00000000 2059-08-01
0.89%
26.5%
7,245,000
$6.67M
19
Debt
Port Authority Of New York & New Jersey
0.88%
27.4%
6,400,000
$6.60M
20
—
New Jersey Economic Development Authority
0.87%
28.3%
7,000,000
$6.53M
21
Debt
Hudson Cnty Nj Impt Auth Chrt Regd B/e
0.84%
29.1%
6,180,000
$6.35M
22
—
Guam Government Waterworks Authority Series 2025-A 5.50%, 07/01/55
0.82%
30.0%
6,300,000
$6.20M
23
Debt
Hudson County Improvement Authority
0.81%
30.8%
6,000,000
$6.13M
24
—
New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University, Refunding Series 2017
0.81%
31.6%
6,000,000
$6.10M
25
—
Nj Infrastructure 5 9/52
0.81%
32.4%
6,070,000
$6.10M
26
—
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
0.79%
33.2%
6,250,000
$5.97M
27
—
The Cumberland County Improvement Authority
0.77%
33.9%
5,725,000
$5.79M
28
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016
0.76%
34.7%
5,850,000
$5.73M
29
—
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2020a
0.74%
35.4%
5,750,000
$5.56M
30
—
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2020e
0.74%
36.2%
8,020,000
$5.58M
31
Debt
South Jersey Transportation Authority
0.73%
36.9%
6,000,000
$5.49M
32
—
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A 11/01/2052
0.73%
37.6%
5,540,000
$5.52M
33
—
Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
0.73%
38.4%
5,700,000
$5.49M
34
—
Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield - Park Madison Redevelopment Project, Refunding Series 2013A
0.73%
39.1%
5,250,000
$5.48M
35
Debt
New Jersey Institute Of Technology/Nj
0.70%
39.8%
5,300,000
$5.29M
36
—
New Jersey Transportation Trust Fund Authority % 12/15/2039
0.70%
40.5%
10,000,000
$5.23M
37
—
Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.70%
41.2%
11,450,000
$5.24M
38
Debt
New Jersey Health Care Facilities Financing Authorityfx.Rt. Muni Bond
0.68%
41.9%
5,115,000
$5.11M
39
—
Gloucester County Improvement Authority (The) 5 07-01-2044
0.67%
42.6%
4,925,000
$5.01M
40
—
Gloucester County Improvement Authority/The 5 2054-07-01
0.66%
43.2%
5,000,000
$4.93M
41
Debt
New Brunswick Parking Authority
0.65%
43.9%
5,000,000
$4.92M
42
Debt
Middlesex Cnty N J Impt Auth
0.65%
44.5%
5,000,000
$4.88M
43
Debt
New Jersey Economic Development Authority
0.64%
45.2%
5,000,000
$4.83M
44
—
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019
0.63%
45.8%
6,200,000
$4.72M
45
Debt
New Jersey Turnpike Authority
0.61%
46.4%
5,000,000
$4.61M
46
—
Capital Trust Authority 03/01/2029
0.61%
47.0%
5,350,000
$4.56M
47
—
Union County Improvement Authority, New Jersey, County Guaranteed Lease Revenue Bonds, Union County Administration Complex Project, Series 2024
0.61%
47.6%
5,500,000
$4.59M
48
—
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, Series 2019
0.59%
48.2%
5,250,000
$4.41M
49
Debt
New Jersey Educational Facilities Authority
0.58%
48.8%
5,000,000
$4.37M
50
—
South Jersey Port Corp
0.56%
49.3%
4,625,000
$4.24M
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FNIIX Mutual Fund All Holdings
FNIIX holdings total 225 positions. The top 10 holdings account for 18.0% of the fund, led by Drvtrn 5.000 07/01/42 5 2042-07-01 at 2.6%, New Jersey St Econ Dev Auth Spl Fac Revenue at 2.4%, Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects) at 2.4%.
FNIIX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 23.6%.
FNIIX sectors provide a detailed breakdown. FNIIX overlap shows how holdings compare to other funds in your portfolio.