Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNIIX vs NJTFX
Shared holdings
55
FNIIX covered by NJTFX
21.73%
NJTFX covered by FNIIX
21.73%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FNIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DE RIVER JT TOLL | 2.42% | |
| NEWARK HSG AUTH-REF | 2.36% | |
| NJ EDA SPL 5% 10/1/2047@ | 2.33% | |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, RB | 2.25% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 2.08% | |
| NJ TURNPIKE AUTH-A | 1.93% | |
| NJ VIRTUA HEALTH 09C L=JP V1 | 1.93% | |
| NJ TPK AUTH-C-REF | 1.88% | |
| Delaware (State of) River & Bay Authority, Series 2019, RB | 1.52% | |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44 | 1.39% | |
| NJ ST HLTH-REF-A | 1.37% | |
| State of New Jersey, Series 2020A | 1.34% | |
| NJ TPK AUTH-A | 1.31% | |
| NJ ST EDU AUT 4% 7/1/2050 | 1.25% | |
| NJ TRANSPRTN TRUST-CC | 1.24% | |
| Delaware (State of) River Port Authority, Series 2018 A, RB | 1.23% | |
| NJ HLTH CARE 5% 7/1/43 | 1.22% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 1.22% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.19% | |
| NJ EDU FACS-A | 1.16% | |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 1.13% | |
| NJ ECON-REF-SCH-N-1 | 1.10% | |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 1.07% | |
| STATE OF NEW JERSEY 0.0% 12-15-32 | 1.01% | |
| NJ TPK AUTH-C-REF | 0.99% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.98% | |
| NJ TRN FD CAB-SER C | 0.98% | |
| County of Monmouth, Series 2025 ABCE | 0.98% | |
| Port Authority of New York & New Jersey, Series 244 | 0.96% | |
| DEL RIV PORT 5% 1/1/2038 | 0.90% | |
| NJ EDA WTR 5% 8/1/2059 @ | 0.89% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.87% | |
| STATE OF NEW JERSEY 4.0% 06-15-46 | 0.87% | |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.85% | |
| Port Authority of New York & New Jersey, Series 250 | 0.84% | |
| GUAM WTRWKS AUTH-A | 0.80% | |
| NJ HSG & MTGE FIN AGY | 0.80% | |
| NJ HLTH CARE FACS-A | 0.78% | |
| NJ INFRASTRUCTURE BK- | 0.78% | |
| Port Authority of New York & New Jersey, Series 242 | 0.77% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.75% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 0.74% | |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 | 0.74% | |
| Hudson County Improvement Authority, Series 2016 | 0.73% | |
| South Jersey Transportation Authority, Series 2020 A, RB | 0.73% | |
| NJ TRANSP 4% 6/15/2044 | 0.73% | |
| GUAM WTRWKS AUTH-A | 0.72% | |
| Cumberland County Improvement Authority (The), Series 2019 | 0.71% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.71% | |
| NJ TECH INSTITUTE-A | 0.71% |
NJTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NJ TURNPIKE AUTH-A | 2.42% | |
| NJ HLTH CARE 5% 7/1/43 | 2.23% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 2.17% | |
| NYNJ LINK BORROWER LLC 5.375% 01-01-43 | 2.03% | |
| Hudson County Improvement Authority, Series 2016 | 1.60% | |
| NJ ST HLTH-REF-A | 1.50% | |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 1.45% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1.38% | |
| PREREF NEW JERSEY ST TRANSPRTN TRUST REGD B/E PREREFUNDED 12/15/32 @ 100 5.50000000 | 1.28% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 1.28% | |
| CITY OF JERSEY CITY NJ | 1.25% | |
| NJ HLTH CARE 5% 7/1/39 | 1.21% | |
| CITY OF JERSEY CITY NJ | 1.21% | |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 1.19% | |
| SOMERSET COUNTY IMPROVEMENT AUTHORITY | 1.05% | |
| NJ NJSDEV 5 01/01/2049 | 1.04% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 1.04% | |
| NJ ST EDU AUT 5% 7/1/2045 | 1.04% | |
| NJ HLTH CARE FACS FIN | 1.02% | |
| NJ HSG & MTGE FIN-B | 1.00% | |
| NJ TECH INSTITUTE-A | 0.95% | |
| NJ NJSHSG 5 10/01/2053 | 0.89% | |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 | 0.88% | |
| NJ TPK AUTH -B -REV | 0.87% | |
| NJ UMM ENERGY PARTNERS MONTCLAIR ST UNIV 12A AMT SF 5.125% 06-15-43 | 0.86% | |
| NJ TPK AUTH-C-REF | 0.86% | |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.85% | |
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | 0.85% | |
| NJ ST HSG and MTG 4.75% 10/1/2040 | 0.84% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.82% | |
| NJ HSG & MTGE FIN AGY | 0.80% | |
| Union County Improvement Authority, Series 2024 | 0.78% | |
| Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic City Electric Company Project, Refunding Series 2020 | 0.77% | |
| NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE | 0.77% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0.75% | |
| NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY | 0.73% | |
| NJ HSG&MTGE FIN AGY-I | 0.73% | |
| RESTRUCTURED-SER A-2 | 0.72% | |
| NJ ST EDU AUT 4% 7/1/2050 | 0.70% | |
| NJ EDA WTR 4% 8/1/59 @ | 0.70% | |
| STATE OF NEW JERSEY 5.25% 06-15-39 | 0.69% | |
| STATE OF NEW JERSEY | 0.69% | |
| NJ TPK AUTH-A | 0.69% | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 0.68% | |
| New Jersey Educational Facilities Authority, Series 2017 D | 0.67% | |
| South Jersey Port Corp., Series B | 0.67% | |
| NJ HLTH CARE FACS FIN | 0.65% | |
| NJ EDA REV 5.25% 1/1/2044 | 0.65% | |
| Essex County Improvement Authority, Series 2021 | 0.62% | |
| ESSEX COUNTY IMPROVEMENT AUTHORITY | 0.62% |
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