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Fidelity New Jersey Municipal Income (FNJHX)
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Municipal » New Jersey »
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
New Jersey Econ Dev Auth 5.125% | 5.12 | 2028-03-01 | $18,455,000 | 3.26 |
New Jersey St Transn Tr Fd Aut Tran 5.5% | 5.5 | 2020-12-15 | $15,235,000 | 2.88 |
New Jersey Econ Dev Auth 5.25% | 5.25 | 2022-03-01 | $15,700,000 | 2.84 |
Garden St N J Preservation Tr Rev 6.375% | 6.38 | 2015-11-01 | $11,515,000 | 2.45 |
New Jersey St Transn Tr Fd Aut Tran 5.5% | 5.5 | 2015-12-15 | $11,000,000 | 2.16 |
New Jersey St Transn Tr Fd Aut Tra 5.25% | 5.25 | 2016-12-15 | $9,830,000 | 1.88 |
New Jersey St Transn Tr Fd Aut Tra 5.25% | 5.25 | 2020-06-15 | $10,000,000 | 1.84 |
Rutgers St Univ N J Go Bds 5% | 5 | 2039-05-01 | $9,500,000 | 1.66 |
Port Auth 5.5% | 5.5 | 2013-12-15 | $8,600,000 | 1.63 |
New Jersey Econ Dev Auth 5.25% | 5.25 | 2024-03-01 | $9,000,000 | 1.62 |
New Jersey Econ Dev Auth 5.25% | 5.25 | 2026-03-01 | $9,000,000 | 1.61 |
New Jersey St Transn Tr Fd Aut Ref 5.5% | 5.5 | 2013-12-15 | $8,285,000 | 1.6 |
New Jersey St Tpk Auth 6.5% | 6.5 | 2016-01-01 | $7,745,000 | 1.55 |
New Jersey Econ Dev Auth 5.5% | 5.5 | 2019-12-15 | $8,000,000 | 1.53 |
New Jersey Econ Dev Auth 5% | 5 | 2036-09-01 | $9,000,000 | 1.51 |
New Jersey Econ Dev Auth 5.25% | 5.25 | 2026-09-01 | $8,000,000 | 1.43 |
Tobacco Settlement Fing Corp N As 6.375% | 6.38 | 2032-06-01 | $7,215,000 | 1.41 |
Port Auth 5.25% | 5.25 | 2037-05-15 | $8,110,000 | 1.4 |
Tobacco Settlement Fing Corp N Asset 5% | 5 | 2041-06-01 | $11,735,000 | 1.26 |
New Jersey Econ Dev Auth 5.125% | 5.12 | 2028-09-01 | $6,800,000 | 1.2 |
New Jersey Health Care Facs Fi Rev 5.25% | 5.25 | 2017-07-01 | $6,000,000 | 1.14 |
Port Auth 5% | 5 | 2018-09-01 | $6,000,000 | 1.12 |
Union Cnty N J Impt Auth 5.5% | 5.5 | 2034-05-01 | $6,000,000 | 1.05 |
New Jersey Health Care Facs Fi Rev Bd 5% | 5 | 2011-07-01 | $5,820,000 | 1.05 |
New Jersey St Transn Tr Fd Aut Tran 5.5% | 5.5 | 2016-12-15 | $5,275,000 | 1.04 |