1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000018783 | FNIIX | NOT_LISTED | not exchange-listed | — |
| C000205902 | FNJQX | NOT_LISTED | not exchange-listed | — |
| C000194364 | FNJRX | NOT_LISTED | not exchange-listed | — |
| C000068551 | FNJZX | NOT_LISTED | not exchange-listed | — |
| C000018781 | FRNJX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
211 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| South Jersey Transportation Authority South Jersey Transportation Authority, Series… | — | 838536MR8 US838536MR84 | DBT MUN | 5,540,000 PA |
| $5.76M |
| 0.689% |
| US |
| Public Finance Authority Public Finance Authority, Series 2025 A-2 | — | 74441XJE0 US74441XJE04 | DBT MUN | 11,450,000 PA | $5.76M | 0.689% | US |
| Delaware River Port Authority Delaware River Port Authority, Series 2025 | — | 246352JK5 US246352JK59 | DBT MUN | 5,000,000 PA | $5.71M | 0.682% | US |
| New Jersey Health Care Facilities Financing A… New Jersey Health Care Facilities Financing A… | — | 645790TM8 US645790TM82 | DBT MUN | 5,115,000 PA | $5.45M | 0.652% | US |
| New Jersey Economic Development Authority New Jersey Economic Development Authority, Se… | — | 645780FK8 US645780FK82 | DBT MUN | 6,200,000 PA | $5.44M | 0.651% | US |
| Union County Improvement Authority Union County Improvement Authority, Series 20… | — | 906347YX1 US906347YX11 | DBT MUN | 5,500,000 PA | $5.40M | 0.646% | US |
| Gloucester County Improvement Authority (The) Gloucester County Improvement Authority (The)… | — | 37970PLW0 US37970PLW04 | DBT MUN | 5,000,000 PA | $5.19M | 0.620% | US |
| New Jersey Economic Development Authority New Jersey Economic Development Authority, Se… | — | 64577XEE2 US64577XEE22 | DBT MUN | 5,000,000 PA | $5.18M | 0.620% | US |
| Gloucester County Improvement Authority (The) Gloucester County Improvement Authority (The)… | — | 37970PJZ6 US37970PJZ62 | DBT MUN | 5,250,000 PA | $5.17M | 0.618% | US |
| Gloucester County Improvement Authority (The) Gloucester County Improvement Authority (The)… | — | 37970PJY9 US37970PJY97 | DBT MUN | 4,925,000 PA | $5.14M | 0.615% | US |
| New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2022 B | — | 646140ET6 US646140ET61 | DBT MUN | 5,000,000 PA | $5.09M | 0.609% | US |
| New Brunswick Parking Authority New Brunswick Parking Authority, Series 2016 A | — | 642835PD8 US642835PD81 | DBT MUN | 5,000,000 PA | $5.05M | 0.604% | US |
| New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2017 G | — | 646140CT8 US646140CT89 | DBT MUN | 5,000,000 PA | $5.02M | 0.600% | US |
| New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, … | — | 646066NP1 US646066NP15 | DBT MUN | 5,000,000 PA | $5.01M | 0.599% | US |
| New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, … | — | 646067GX0 US646067GX05 | DBT MUN | 5,000,000 PA | $4.92M | 0.588% | US |
| State of New Jersey State of New Jersey, Series 2020 A | — | 646039YQ4 US646039YQ49 | DBT MUN | 4,500,000 PA | $4.90M | 0.587% | US |
| South Jersey Port Corp. South Jersey Port Corp., Series 2017 B | — | 838530RH8 US838530RH87 | DBT MUN | 4,625,000 PA | $4.65M | 0.556% | US |
| Capital Trust Authority Capital Trust Authority, Series 2024 | — | 14054XAA1 US14054XAA19 | DBT MUN | 5,350,000 PA | $4.58M | 0.548% | US |
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authorit… | — | 646136XG1 US646136XG10 | DBT MUN | 5,000,000 PA | $4.55M | 0.544% | US |
| New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency,… | — | 646127FS4 US646127FS43 | DBT MUN | 4,225,000 PA | $4.52M | 0.540% | US |
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authorit… | — | 64613CCT3 US64613CCT36 | DBT MUN | 4,000,000 PA | $4.51M | 0.539% | US |
| New Jersey Health Care Facilities Financing A… New Jersey Health Care Facilities Financing A… | — | 64579FYJ6 US64579FYJ64 | STIV MUN | 4,285,000 PA | $4.29M | 0.512% | US |
| Essex County Improvement Authority Essex County Improvement Authority, Series 20… | — | 29681CBH0 US29681CBH07 | DBT MUN | 4,925,000 PA | $4.23M | 0.506% | US |
| County of Monmouth NJ County of Monmouth, Series 2025 ABCE | — | 609561PX7 US609561PX78 | DBT MUN | 3,580,000 PA | $4.22M | 0.504% | US |
| Capital Trust Agency, Inc. Capital Trust Agency, Inc., Series 2021 A-1 | — | 14052TDU5 US14052TDU51 | DBT MUN | 4,536,000 PA | $4.18M | 0.500% | US |
| New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, … | — | 646066M23 US646066M235 | DBT MUN | 4,085,000 PA | $4.11M | 0.491% | US |
| New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, … | — | 6460666J4 US6460666J44 | DBT MUN | 4,000,000 PA | $4.10M | 0.490% | US |
| New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, … | — | 646066J35 US646066J355 | DBT MUN | 3,955,000 PA | $4.07M | 0.487% | US |
| New Jersey Health Care Facilities Financing A… New Jersey Health Care Facilities Financing A… | — | 645790MX1 US645790MX11 | DBT MUN | 3,950,000 PA | $4.03M | 0.482% | US |
| New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, … | — | 646066V49 US646066V491 | DBT MUN | 3,945,000 PA | $3.98M | 0.476% | US |
| New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency,… | — | 64613ABR2 US64613ABR23 | DBT MUN | 3,955,000 PA | $3.96M | 0.473% | US |
| New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2021 A | — | 646140DK6 US646140DK61 | DBT MUN | 4,010,000 PA | $3.90M | 0.466% | US |
| Delaware River Port Authority Delaware River Port Authority, Series 2018 A | — | 246352HC5 US246352HC51 | DBT MUN | 3,650,000 PA | $3.87M | 0.462% | US |
| State of New Jersey State of New Jersey, Series 2020 A | — | 646039YR2 US646039YR22 | DBT MUN | 3,400,000 PA | $3.51M | 0.419% | US |
| New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency,… | — | 64613ACT7 US64613ACT79 | DBT MUN | 4,005,000 PA | $3.49M | 0.418% | US |
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authorit… | — | 6461367L9 US6461367L99 | DBT MUN | 3,670,000 PA | $3.42M | 0.409% | US |
| New Jersey Higher Education Student Assistanc… New Jersey Higher Education Student Assistanc… | — | 646080UX7 US646080UX75 | DBT MUN | 3,405,000 PA | $3.40M | 0.406% | US |
| New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency,… | — | 6461087G9 US6461087G95 | DBT MUN | 3,000,000 PA | $3.13M | 0.375% | US |
| New Jersey Higher Education Student Assistanc… New Jersey Higher Education Student Assistanc… | — | 646080YY1 US646080YY13 | DBT MUN | 3,000,000 PA | $3.13M | 0.374% | US |
| New Jersey Higher Education Student Assistanc… New Jersey Higher Education Student Assistanc… | — | 646080VW8 US646080VW83 | DBT MUN | 2,830,000 PA | $3.05M | 0.365% | US |
| New Jersey Higher Education Student Assistanc… New Jersey Higher Education Student Assistanc… | — | 646080XL0 US646080XL01 | DBT MUN | 3,125,000 PA | $3.05M | 0.365% | US |
| Camden County Improvement Authority (The) Camden County Improvement Authority (The), Se… | — | 13281UAD8 US13281UAD81 | DBT MUN | 3,000,000 PA | $2.95M | 0.353% | US |
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authorit… | — | 64613CCV8 US64613CCV81 | DBT MUN | 2,500,000 PA | $2.81M | 0.335% | US |
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authorit… | — | 646136XQ9 US646136XQ91 | DBT MUN | 4,750,000 PA | $2.75M | 0.328% | US |
| Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Seri… | — | 73358XQW5 US73358XQW55 | DBT MUN | 2,500,000 PA | $2.71M | 0.324% | US |
| New Jersey Housing & Mortgage Finance Agency New Jersey Housing & Mortgage Finance Agency,… | — | 64613ALR1 US64613ALR13 | DBT MUN | 2,500,000 PA | $2.59M | 0.310% | US |
| New Jersey Economic Development Authority New Jersey Economic Development Authority, Se… | — | 64577XCQ7 US64577XCQ79 | DBT MUN | 2,500,000 PA | $2.55M | 0.305% | US |
| New Jersey Educational Facilities Authority New Jersey Educational Facilities Authority, … | — | 646067HP6 US646067HP61 | DBT MUN | 2,160,000 PA | $2.49M | 0.298% | US |
| South Jersey Transportation Authority South Jersey Transportation Authority, Series… | — | 838536NP1 US838536NP10 | DBT MUN | 2,120,000 PA | $2.43M | 0.290% | US |
| New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authorit… | — | 64613CBL1 US64613CBL19 | DBT MUN | 2,400,000 PA | $2.43M | 0.290% | 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 ($822.70M), not of the fund’s net assets ($836.23M). The two differ by cash, derivatives filed with no market value, and rounding.