FABXX Mutual Fund

FABXX Mutual Fund

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Showing the top 10 of 445 holdings · as of Sep 30, 2026
Top 10 weight
27.50%
FABXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
12.77%		12.8%907,165,547$907.35MFinancialsCapital Markets
2—California Go 2.950000%
3.23%		16.0%229,300,000$229.30M--
3—San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a
1.86%		17.9%132,385,000$132.38M--
4—San Fran Ca Arpt 26D L=Ba V7@
1.54%		19.4%109,135,000$109.14M--
5DebtCounty Of Los Angeles Ca
1.53%		20.9%107,370,000$108.37M--
6—Bay Area Toll Au Ca Bridge Rev 3.04% 2059-04-01
1.38%		22.3%97,985,000$97.98M--
7—San Fran Ca Arpt 26E L=Bc V7@
1.35%		23.7%95,900,000$95.90M--
8—San Francisco Ca Mshg Mariposa Apts 2024-Miz9199 E-Bam(Mz)/Mz D1
1.34%		25.0%95,250,000$95.25M--
9—San Fran Ca Arpt 26C1 L=Wf V7@
1.33%		26.3%94,390,000$94.39M--
10—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
1.17%		27.5%83,140,000$83.14M--
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FABXX Mutual Fund Top Holdings

FABXX holdings top 10 positions. The top 10 holdings account for 27.5% of the fund, led by Fidelity Municipal Cash Central Fund at 12.8%, California Go 2.950000% at 3.2%, San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a at 1.9%.

FABXX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 13.4%.

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