FSJXX Mutual Fund

FSJXX Mutual Fund

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Showing top 50 of 150 holdings · as of Aug 31, 2026
FSJXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
12.22%		12.2%$159.35MFinancialsCapital Markets
2—Nj Barnabas Hlth 26B-4 V1
6.90%		19.1%$90.00M--
Sector and industry · Pro
3—New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
6.51%		25.6%$84.95M
4DebtNew Jersey Health Care Facilities Financing Authority
5.62%		31.3%$73.35M
5—JPMorgan Chase Putters/Drivers Trust 3.000000%
5.05%		36.3%$65.81M
6—New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
4.63%		40.9%$60.41M
7—New Jersey Econ. Dev. Auth. Rev., 0.91% (cooper Health Sys. Proj.) Series 2008 A, Loc Td Banknorth, Na Vrdn
3.81%		44.7%$49.70M
8—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.880%
2.35%		47.1%$30.66M
9—Union County Nj Pollution Control Financing Authority Revenue (exxon Project) Vrdo 0.700%
2.25%		49.3%$29.30M
10—Nj Princeton U(Princu) 97 Tecp
2.17%		51.5%$28.25M
11—Lyndhurst Twp Bergen Cnty Nj 1/29/27 Ban 2027-01-29
1.65%		53.2%$21.47M
12—Monmouth Ct Nj 3/12/27 Ban 2027-03-12
1.40%		54.6%$18.28M
13—New Jersey Health Care Facilities Financing Authority
1.39%		56.0%$18.16M
14—Nj Mfh Pennsauken Twrs 2025-Miz9244 Mz/Mz D35 2028-11-24
1.31%		57.3%$17.10M
15—Essex Cnty Nj Impt Auth Essgen 03/27 Fixed 4
1.29%		58.6%$16.87M
16—Nj Princeton U(Njedu)97A Tecp
1.23%		59.8%$16.00M
17—Middlesex Nj Impr Auth 2023-Xf3123-La Q=Ci D7, 4.01% 2053/08/15
1.15%		60.9%$15.00M
18—Mt Laurel Twp Burlington Cnty Nj 25A 12/14/26 Ban 2026-12-14
1.12%		62.1%$14.65M
19—New Jersey Tpk. Auth. Tpk. Rev. 3.69% 2050-12-31
1.12%		63.2%$14.60M
20—Verona Twp Essex Cnty Nj 2/24/27 Ban 2027-02-24
1.08%		64.3%$14.07M
21—New Jersey Health Care Facilities Financing Authority 07/01/2043
1.02%		65.3%$13.33M
22—Essex County Improvement Authority 5.0% 2025-06-18
1.02%		66.3%$13.33M
23—Hudson Cnty N J Impt Auth 46/11/2027
0.95%		67.2%$12.37M
24—Passaic Cnty Nj 10/29/26 Ban 2026-10-29
0.92%		68.2%$12.02M
25—Stafford Twp Ocean Cnty Nj 10/20/26 Ban 2026-10-20
0.92%		69.1%$12.01M
26—MORRIS TWP NJ 3.75%, due 09/24/2026
0.89%		70.0%$11.57M
27—Essex County Nj Improvement Authority Revenue (fern Senior Housing Project) Vrdo 0.940%
0.87%		70.8%$11.30M
28—Middletown Twp Monmouth Cnty Nj 12/8/26 Ban 2026-12-08
0.87%		71.7%$11.31M
29DebtNew Jersey St Turnpike Authority
0.84%		72.6%$10.98M
30—Nj Transp Trust Fd 2025-Xx1408-Inv Bc/Bc D1
0.84%		73.4%$11.00M
31—Nj Transp 2025-Zf8102-Blk Jp/Jp D7 2055-06-15
0.84%		74.2%$10.93M
32—Ny & Nj Port Authority Variable Rate Master Note Agreement 1997-2
0.80%		75.0%$10.40M
33—New Jersey Trans. Trust Fund Auth., 4.01% Participating Vrdn Series Yx 12 70, (Liquidity Facility Barclays Bank Plc)
0.71%		75.7%$9.29M
34—Holmdel Twp Monmouth Cnty Nj 9/18/26 Ban 2026-09-18
0.68%		76.4%$8.89M
35—Tndr Opt-Fltrs-Yx1333
0.61%		77.0%$8.02M
36—Nj Tpk 2025-Zf8099-Blk Q=Jp D7 2049-01-01
0.61%		77.6%$7.99M
37—Montclair Twp Essex Cnty Nj 7/13/27 Ban
0.60%		78.2%$7.83M
38—New Jersey Trans. Trust Fund Auth., 4.01% Participating Vrdn Series Yx 12 83, (Liquidity Facility Barclays Bank Plc)
0.60%		78.8%$7.87M
39—Wood-Ridge Boro Bergen Cnty Nj 2/19/27 Ban 2027-02-19
0.60%		79.4%$7.82M
40DebtHudsn Nj Imp
0.59%		80.0%$7.74M
41—Nj Hsg&Mtg Fin Agy 2025-Zf1979-Blk Q=Jp D7 - For Cash 10/01/2045
0.58%		80.6%$7.53M
42—Wood-Ridge Boro Bergen Cnty Nj 5/12/27 Ban
0.58%		81.2%$7.56M
43—Nj Barnabas Hlth 2026-Ms0115 Q=Mo D1
0.57%		81.8%$7.47M
44—Ny & Nj Port Authority Variable Rate Master Note Agreement 1997-1
0.57%		82.3%$7.40M
45—Miami-Dade Cnty Fl Indl Dev Au 2054-05-01
0.56%		82.9%$7.30M
46—Collingswood Boro Camden Cnty Nj 3/10/27 Ban
0.54%		83.4%$7.03M
47—Ny & Nj Port Authority Variable Rate Master Note Agmtseries 1992-2
0.53%		84.0%$6.90M
48—Nj Tpk Auth 2024-Xg0569-Nuv Q=Jp D7 01/01/2054
0.52%		84.5%$6.80M
49—E Hanover Twp Morris Cnty Nj 26A 6/15/27 Ban
0.50%		85.0%$6.50M
50—Nj Mf Hsg and Mtge 2023-Yx1314-Mln Q=Bc D7@, 4% 2033/11/01
0.50%		85.5%$6.51M
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FSJXX Mutual Fund All Holdings

FSJXX holdings total 151 positions. The top 10 holdings account for 51.5% of the fund, led by Fidelity Municipal Cash Central Fund at 12.2%, Nj Barnabas Hlth 26B-4 V1 at 6.9%, New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036 at 6.5%.

FSJXX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 17.1%.

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