FAUXX Mutual Fund

FAUXX Mutual Fund

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Showing the top 10 of 244 holdings · as of Sep 30, 2026
Top 10 weight
33.45%
FAUXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
13.28%		13.3%534,170,889$534.28MFinancialsCapital Markets
2—Massachusetts Department Of Transportation 3.709999% 2039-01-01
3.05%		16.3%122,830,000$122.83M--
Sector and industry · Pro
3—Massachusetts Development Finance Agency 0.750000%
2.55%		18.9%102,450,000$102.45M
4—Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn
2.35%		21.2%94,580,000$94.58M
5—Massachusetts Health & Educational Facilities Authority
2.34%		23.6%94,160,000$94.16M
6—Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.150000% 01/01/2037
2.18%		25.8%87,535,000$87.53M
7DebtMa St 2026-ms0142e Q Mo D1
2.10%		27.9%84,315,000$84.31M
8—Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 4.08% 2037-01-01
2.06%		29.9%83,055,000$83.06M
9—Ma Dev Boston U(Masdfn) 25A Vt
1.80%		31.7%72,500,000$72.50M
10—Massachusetts Dept Transn Met 3.55% Jan 01, 2039
1.74%		33.5%69,845,000$69.84M
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Themes in the top 10
Electric TransportationInfrastructure

FAUXX Mutual Fund Top Holdings

FAUXX holdings top 10 positions. The top 10 holdings account for 33.5% of the fund, led by Fidelity Municipal Cash Central Fund at 13.3%, Massachusetts Department Of Transportation 3.709999% 2039-01-01 at 3.0%, Massachusetts Development Finance Agency 0.750000% at 2.5%.

FAUXX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 13.3%.

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