FNIIX Mutual Fund

FNIIX Mutual Fund

NAV$9.83
See how much of FNIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 217 holdings · as of Jul 31, 2026
Top 10 weight
19.51%
FNIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New Jersey Health Care Facilities Financing Authority
3.22%		3.2%26,280,000$26.31M--
2DebtDrvtrnFinancials · Diversified Financial Services
2.42%		5.6%19,500,000$19.76MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Jersey St Econ Dev Auth Spl Fac Revenue
2.39%		8.0%19,175,000$19.51M
4—Newark Nj Housing Authority Port Authority-port Newark Marine Terminal Revenue (city of Newark Redevelopment Projects)
2.34%		10.4%19,245,000$19.15M
5DebtTobgen
2.10%		12.5%17,000,000$17.19M
6—New Jersey Health Care Facilities Financing Authority 07/01/2043
1.65%		14.1%13,460,000$13.48M
7DebtDelaware River & Bay Auth De Revenue
1.44%		15.6%12,500,000$11.75M
8—New Jersey Health Care Facilities Financing Authority
1.37%		16.9%11,000,000$11.17M
9—New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020a
1.29%		18.2%10,000,000$10.52M
10—Nj Hlth Care Fac Frn 7/61
1.29%		19.5%10,500,000$10.52M
More holdings · Pro
FundXLS Pro
See the other 207 holdings of FNIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 19.5% of the fund, led by New Jersey Health Care Facilities Financing Authority at 3.2%, Drvtrn 5.000 07/01/42 5 2042-07-01 at 2.4%, New Jersey St Econ Dev Auth Spl Fac Revenue at 2.4%.

FNIIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 23.4%.

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