FSJXX Mutual Fund

FSJXX Mutual Fund

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Showing top 50 of 150 holdings · as of Jun 30, 2026
FSJXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Fidelity Municipal Cash Central FundFinancials · Capital Markets
14.52%
14.5%$194.62MFinancialsCapital Markets
2Nj Barnabas Hlth 26B-4 V1
6.71%
21.2%$90.00M--
Sector and industry · Pro
3New Jersey Health Care Facilities Financing Authority %
6.63%
27.9%$88.95M
4New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
6.33%
34.2%$84.86M
5New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
4.44%
38.6%$59.52M
6New Jersey Econ. Dev. Auth. Rev., 0.91% (cooper Health Sys. Proj.) Series 2008 A, Loc Td Banknorth, Na Vrdn
3.71%
42.3%$49.70M
7New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.880%
2.46%
44.8%$32.93M
8Union County Nj Pollution Control Financing Authority Revenue (exxon Project) Vrdo 0.700%
2.19%
47.0%$29.30M
9Nj Princeton U(Princu) 97 Tecp
2.11%
49.1%$28.24M
10Nj Princeton U(Njedu)97A Tecp
1.94%
51.0%$26.00M
11Lyndhurst Twp Bergen Cnty Nj 1/29/27 Ban 2027-01-29
1.60%
52.6%$21.50M
12Monmouth Ct Nj 3/12/27 Ban 2027-03-12
1.33%
54.0%$17.82M
13New Jersey Health Care Facilities Financing Authority 07/01/2043
1.29%
55.3%$17.33M
14Nj Mfh Pennsauken Twrs 2025-Miz9244 Mz/Mz D35 2028-11-24
1.28%
56.5%$17.11M
15Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
1.22%
57.8%$16.37M
16New Jersey Health Care Facilities Financing Authority
1.21%
59.0%$16.16M
17Nj Barnabas Hlth 26B3 L=Td V1+
1.12%
60.1%$15.00M
18Middlesex Nj Impr Auth 2023-Xf3123-La Q=Ci D7, 4.01% 2053/08/15
1.12%
61.2%$15.00M
19Mt Laurel Twp Burlington Cnty Nj 25A 12/14/26 Ban 2026-12-14
1.09%
62.3%$14.67M
20New Jersey Tpk. Auth. Tpk. Rev. 3.69% 2050-12-31
1.09%
63.4%$14.60M
21Verona Twp Essex Cnty Nj 2/24/27 Ban 2027-02-24
1.05%
64.4%$14.09M
22Hudson Cnty N J Impt Auth 46/11/2027
0.92%
65.4%$12.40M
23Passaic Cnty Nj 10/29/26 Ban 2026-10-29
0.90%
66.3%$12.03M
24Stafford Twp Ocean Cnty Nj 10/20/26 Ban 2026-10-20
0.90%
67.2%$12.03M
25County Of Essex Nj 4.000000% 07/08/2026
0.88%
68.0%$11.77M
26MORRIS TWP NJ 3.75%, due 09/24/2026
0.86%
68.9%$11.59M
27Essex County Nj Improvement Authority Revenue (fern Senior Housing Project) Vrdo 0.940%
0.84%
69.7%$11.30M
28Middletown Twp Monmouth Cnty Nj 12/8/26 Ban 2026-12-08
0.84%
70.6%$11.32M
29Nj Transp 2025-Zf8102-Blk Jp/Jp D7 2055-06-15
0.82%
71.4%$10.93M
30Clifton City Passaic Cnty Nj 8/27/26 Ban
0.78%
72.2%$10.47M
31Nj Transp Trust Fd 2025-Xx1408-Inv Bc/Bc D1
0.71%
72.9%$9.50M
32New Jersey Trans. Trust Fund Auth., 4.01% Participating Vrdn Series Yx 12 70, (Liquidity Facility Barclays Bank Plc)
0.69%
73.6%$9.29M
33Holmdel Twp Monmouth Cnty Nj 9/18/26 Ban 2026-09-18
0.66%
74.2%$8.90M
34Rib Floater Trust 3.41% 2043-07-01
0.60%
74.8%$7.99M
35Tndr Opt-Fltrs-Yx1333
0.60%
75.4%$8.02M
36New Jersey Trans. Trust Fund Auth., 4.01% Participating Vrdn Series Yx 12 83, (Liquidity Facility Barclays Bank Plc)
0.59%
76.0%$7.87M
37Montclair Twp Essex Cnty Nj 7/13/27 Ban
0.58%
76.6%$7.84M
38Wood-Ridge Boro Bergen Cnty Nj 2/19/27 Ban 2027-02-19
0.58%
77.2%$7.83M
39Nj Hsg&Mtg Fin Agy 2025-Zf1979-Blk Q=Jp D7 - For Cash 10/01/2045
0.56%
77.7%$7.53M
40Miami-Dade Cnty Fl Indl Dev Au 2054-05-01
0.54%
78.3%$7.30M
41Broward Cnty Fl Pwr V1
0.53%
78.8%$7.10M
42DebtHudsn Nj Imp
0.52%
79.3%$7.03M
43Nj Tpk Auth 2024-Xg0569-Nuv Q=Jp D7 01/01/2054
0.51%
79.8%$6.80M
44Essex County Improvement Authority 5.0% 2025-06-18
0.50%
80.3%$6.69M
45Nj Mf Hsg and Mtge 2023-Yx1314-Mln Q=Bc D7@, 4% 2033/11/01
0.49%
80.8%$6.51M
46Ny & Nj Port Authority Variable Rate Master Note Agmtseries 1992-2 2027-01-19
0.48%
81.3%$6.40M
47Miami-Dade County, Fl Ida (Florida Power & Light Co.) , (Series 2024B), 2.400%, 5/1/2054
0.47%
81.8%$6.25M
48Rib Floater Trust 2.53% 2035-11-15
0.47%
82.3%$6.35M
49E Hanover Twp Morris Cnty Nj 26A 6/15/27 Ban
0.45%
82.7%$6.07M
50Hertford County Industrial Facilities & Pollution Control Financing Authority 11/01/2033
0.44%
83.1%$5.85M
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FSJXX Mutual Fund All Holdings

FSJXX holdings total 149 positions. The top 10 holdings account for 51.0% of the fund, led by Fidelity Municipal Cash Central Fund at 14.5%, Nj Barnabas Hlth 26B-4 V1 at 6.7%, New Jersey Health Care Facilities Financing Authority % at 6.6%.

FSJXX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 19.3%.

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