1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000016604 | FNJHX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
292 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund | — | 31635A204 US31635A2042 | STIV RF |
| $44.95M |
| 6.473% |
| US |
| NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR | — | 646136WH0 US646136WH02 | DBT MUN | 25,000,000 PA | $17.66M | 2.542% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2050 | — | 64613CGH5 US64613CGH51 | DBT MUN | 15,000,000 PA | $15.96M | 2.298% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2050 | — | 64613CEH7 US64613CEH79 | DBT MUN | 14,595,000 PA | $15.48M | 2.229% | US |
| NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TR… | — | 646136XH9 US646136XH92 | DBT MUN | 14,795,000 PA | $13.08M | 1.883% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2050 | — | 64613CHQ4 US64613CHQ42 | DBT MUN | 11,190,000 PA | $11.70M | 1.685% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5% 6/15/2037 | — | 64613CEP9 US64613CEP95 | DBT MUN | 10,000,000 PA | $11.60M | 1.671% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 10/15/2033 @ | — | 73358XRG9 US73358XRG96 | DBT MUN | 9,195,000 PA | $10.60M | 1.526% | US |
| NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN … | — | 646136EP2 US646136EP20 | DBT MUN | 10,000,000 PA | $9.82M | 1.414% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 9/1/2033 @ | — | 73358XNM0 US73358XNM01 | DBT MUN | 7,975,000 PA | $9.18M | 1.321% | US |
| NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH TRANSN SYS-SE… | — | 646136WT4 US646136WT40 | DBT MUN | 13,900,000 PA | $8.87M | 1.278% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 5.25% 6/15/2055 | — | 64613CGK8 US64613CGK80 | DBT MUN | 8,335,000 PA | $8.82M | 1.271% | US |
| NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TR… | — | 646136XM8 US646136XM87 | DBT MUN | 10,775,000 PA | $8.30M | 1.196% | US |
| NEW JERSEY HEALTH CARE NJ HLTH CARE 3% 7/1/2049 | — | 645790NB8 US645790NB81 | DBT MUN | 10,405,000 PA | $8.22M | 1.184% | US |
| NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TR… | — | 646136XJ5 US646136XJ58 | DBT MUN | 8,905,000 PA | $7.64M | 1.100% | US |
| SOUTH JERSEY TR AU NJ TR SY RV S JERSEY TRANS 5% 11/1/2045 | — | 838536LM0 US838536LM07 | DBT MUN | 7,000,000 PA | $7.28M | 1.048% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 9/1/2036@ | — | 73358W3F9 US73358W3F90 | DBT MUN | 6,785,000 PA | $7.20M | 1.037% | US |
| NEW JERSEY ST TRANSN TR FD AUT NEW JERSEY TRAN 5% 6/15/2038 Q | — | 64613CAW8 US64613CAW82 | DBT MUN | 6,440,000 PA | $7.16M | 1.030% | US |
| HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT … NJ STUD LOAN 5% 12/1/2026 @ | — | 646080XB2 US646080XB29 | DBT MUN | 7,000,000 PA | $7.12M | 1.025% | US |
| NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2044 | — | 646140GC1 US646140GC19 | DBT MUN | 6,035,000 PA | $6.59M | 0.949% | US |
| NEW JERSEY ST NJ ST 2% 6/1/2026 | — | 646039YX9 US646039YX99 | DBT MUN | 6,300,000 PA | $6.29M | 0.906% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 1/15/2047 @ | — | 73358XHE5 US73358XHE58 | DBT MUN | 6,000,000 PA | $6.17M | 0.889% | US |
| PORT AUTH NY and NJ PORT AUTHORITY 4% 7/15/2038 @ | — | 73358XAT9 US73358XAT90 | DBT MUN | 6,000,000 PA | $6.10M | 0.878% | US |
| DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2039 | — | 246352JJ8 US246352JJ86 | DBT MUN | 5,250,000 PA | $6.04M | 0.869% | US |
| NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2045 | — | 646140GD9 US646140GD91 | DBT MUN | 5,385,000 PA | $5.83M | 0.840% | US |
| NEW JERSEY HEALTH CARE NJ HLTH CARE 3% 7/1/2046 | — | 645790PD2 US645790PD20 | DBT MUN | 7,140,000 PA | $5.76M | 0.829% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 3% 6/15/2050 | — | 6461367N5 US6461367N55 | DBT MUN | 7,500,000 PA | $5.72M | 0.824% | US |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY NJ ST EDU AUT 5% 7/1/2040 | — | 6460666H8 US6460666H87 | DBT MUN | 5,435,000 PA | $5.72M | 0.824% | US |
| NEW JERSEY HEALTH CARE NJ HLTH CARE 4.125% 7/1/2054 | — | 645790UR5 US645790UR50 | DBT MUN | 6,000,000 PA | $5.52M | 0.795% | US |
| NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5.25% 1/1/50 | — | 646140JD6 US646140JD64 | DBT MUN | 5,000,000 PA | $5.42M | 0.780% | US |
| DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2040 | — | 246352JK5 US246352JK59 | DBT MUN | 4,750,000 PA | $5.41M | 0.780% | US |
| NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ECN 5% 11/1/2035 | — | 64577XAY2 US64577XAY22 | DBT MUN | 5,000,000 PA | $5.40M | 0.777% | US |
| NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5.25% 1/1/49 | — | 646140FX6 US646140FX64 | DBT MUN | 5,000,000 PA | $5.37M | 0.773% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 9/15/34 | — | 73358WS70 US73358WS703 | DBT MUN | 5,000,000 PA | $5.21M | 0.750% | US |
| TOBACCO SETTLEMENT FIN CORP NJ NJ TOBACCO 5% 6/1/2046 | — | 888808HT2 US888808HT28 | DBT MUN | 5,250,000 PA | $5.19M | 0.748% | US |
| NEW JERSEY ST TPK AUTH TPK REV NJ TPK 5% 1/1/2034 | — | 646140GS6 US646140GS60 | DBT MUN | 4,500,000 PA | $5.12M | 0.737% | US |
| NEW JERSEY EDA WTR FACS REV NJ EDA WTR 3.75% 06/1/2028 MT@ | — | 645780FT9 US645780FT91 | DBT MUN | 5,000,000 PA | $5.08M | 0.732% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 11/15/32@ | — | 73358WC69 US73358WC699 | DBT MUN | 5,000,000 PA | $5.08M | 0.731% | US |
| GLOUCESTER CNTY NJ IMPT AUTH REV GLOUCESTER IMPT 5% 7/1/2054 | — | 37970PLW0 US37970PLW04 | DBT MUN | 4,650,000 PA | $4.82M | 0.694% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP TR FD CAP APPREC-TRANSN SYS-SER C F… | — | 646136EX5 US646136EX53 | DBT MUN | 5,800,000 PA | $4.51M | 0.649% | US |
| NEW JERSEY ST NJ ST 3% 6/1/2032 | — | 646039YR2 US646039YR22 | DBT MUN | 4,240,000 PA | $4.37M | 0.629% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 9/15/2028 AMT | — | 73358WR89 US73358WR895 | DBT MUN | 4,000,000 PA | $4.18M | 0.602% | US |
| PORT AUTH NY and NJ PORT AUTHORITY 4% 7/15/2039 @ | — | 73358XAU6 US73358XAU63 | DBT MUN | 4,000,000 PA | $4.04M | 0.582% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 4% 6/15/2050 | — | 6461367L9 US6461367L99 | DBT MUN | 4,300,000 PA | $4.00M | 0.576% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 7/15/2035 @ | — | 73358XHV7 US73358XHV73 | DBT MUN | 3,525,000 PA | $4.00M | 0.576% | US |
| NEW JERSEY ST TRANSN TR FD AUT NJ TRANSP 0% 12/15/2033 | — | 646136EW7 US646136EW70 | DBT MUN | 4,930,000 PA | $3.98M | 0.573% | US |
| PORT AUTH NY and NJ PORT NY NJ 5% 7/15/2036 @ | — | 73358XHW5 US73358XHW56 | DBT MUN | 3,430,000 PA | $3.86M | 0.556% | US |
| NJ ST HSG and MTG FIN AGY MFR NJ ST HMFA MF1 2.90% 11/1/2027 | — | 6461087M6 US6461087M63 | DBT MUN | 3,750,000 PA | $3.76M | 0.541% | US |
| NJ EDA MOTOR VEHICLE NJ EDA MOTOR VE 3.375% 7/1/2030 | — | 64578JBB1 US64578JBB17 | DBT MUN | 3,705,000 PA | $3.71M | 0.534% | US |
| DELAWARE RIV PORT AUTH PA and NJ DEL RIV PORT 5% 1/1/2038 | — | 246352JH2 US246352JH21 | DBT MUN | 3,170,000 PA | $3.67M | 0.528% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($698.29M), not of the fund’s net assets ($694.48M). The two differ by cash, derivatives filed with no market value, and rounding.