FNIIX Mutual Fund

FNIIX Mutual Fund

NAV$10.30
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Showing the top 10 of 211 holdings · as of Feb 28, 2026
Top 10 weight
17.56%
FNIIX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationInterest RatesMarket InfrastructureElectric TransportationSupply Chain

FNIIX Mutual Fund Top Holdings

FNIIX holdings top 10 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.