FABXX Mutual Fund

FABXX Mutual Fund

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Showing the top 10 of 414 holdings · as of Jun 30, 2026
Top 10 weight
23.74%
FABXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
10.46%		10.5%$689.88MFinancialsCapital Markets
2—California Go 2.950000%
3.06%		13.5%$201.60M--
3—San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a
2.01%		15.5%$132.38M--
4—San Francisco Ca Mshg Mariposa Apts 2024-Miz9199 E-Bam(Mz)/Mz D1
1.44%		17.0%$95.25M--
5—San Francisco City & County Airport Comm-San Francisco International Airport 2.300000%
1.36%		18.3%$90.00M--
6—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
1.26%		19.6%$83.14M--
7—California Go 2.060000%
1.14%		20.7%$75.00M--
8—California Gen. Oblig., 0.90% Series 2005 A2-1, Loc Sumitomo Mitsui Banking Corp. Vrdn
1.03%		21.8%$68.00M--
9—Bay Area Toll Au Ca Bridge Rev 3.04% 2059-04-01
1.00%		22.8%$65.98M--
10—Los Angeles Cnty Calif 56/30/2027
0.98%		23.7%$64.48M--
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FABXX Mutual Fund Top Holdings

FABXX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Fidelity Municipal Cash Central Fund at 10.5%, California Go 2.950000% at 3.1%, San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a at 2.0%.

FABXX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 10.9%.

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