FTNJ Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	PGLXX	Putnam Government Money Market Fund Class P	6.56%	9,848,400
2	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	3.34%	5,000,000
3	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	2.82%	4,000,000
4	n/a	HUDSON CNTY N J IMPT AUTH LEASE REV 3%	2.31%	3,500,000
5	n/a	GLOUCESTER CNTY N J IMPT AUTH REV 5%	2.06%	3,000,000
6	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST 5%	1.78%	2,600,000
7	n/a	NEW JERSEY ST EDL FACS AUTH REV 4%	1.74%	3,000,000
8	NJ.SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	1.73%	2,500,000
9	NY.PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	1.40%	2,000,000
10	n/a	DELAWARE RIV & BAY AUTH DEL REV 5%	1.37%	1,865,000
11	NJ.NJS 3 06.01.2032	NEW JERSEY ST 3%	1.36%	2,000,000
12	NJ.NJSMED 5 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.34%	2,015,000
13	n/a	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.33%	2,000,000
14	NJ.NJSTRN 0 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 0%	1.32%	2,500,000
15	n/a	NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV 5%	1.27%	1,875,000
16	NJ.NJSDEV 5 10.01.2037	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.22%	1,800,000
17	NJ.NJSDEV 5 06.01.2037	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.19%	1,750,000
18	n/a	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4%	1.16%	1,700,000
19	NJ.NJSEDU 5 03.01.2043	NEW JERSEY ST EDL FACS AUTH REV 5%	1.11%	1,500,000
20	n/a	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.09%	1,500,000
21	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV 5%	1.07%	1,500,000
22	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	1.04%	1,500,000
23	NJ.NJSHGR 5.5 12.01.2055	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5.5%	1.03%	1,500,000
24	NJ.NJSDEV 4 06.15.2036	NEW JERSEY ECONOMIC DEV AUTH REV 4%	1.02%	1,500,000
25	NJ.NJSDEV 5.25 11.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.98%	1,350,000

As of Mar 3, 2026

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