FAUXX Mutual Fund

FAUXX Mutual Fund

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Showing the top 10 of 295 holdings · as of Jul 31, 2026
Top 10 weight
33.27%
FAUXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
13.16%		13.2%$524.13MFinancialsCapital Markets
2—Massachusetts Department Of Transportation 3.709999% 2039-01-01
3.08%		16.2%$122.83M--
Sector and industry · Pro
3—Ma St Hlth & Ed Mit 0.03% Jul 01, 2031
2.57%		18.8%$102.45M
4—Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
2.41%		21.2%$96.05M
5—Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn
2.38%		23.6%$94.63M
6—Massachusetts Dept Transn Met 2.68% Jan 01, 2039
2.36%		26.0%$93.97M
7—Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010a
2.12%		28.1%$84.33M
8—Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 4.08% 2037-01-01
2.09%		30.2%$83.06M
9—Massachusetts Development Finance Agency (Mass General Brigham) , (Series G-2), 3.100%, 7/1/2062
1.78%		32.0%$70.90M
10—Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.8% 2039-01-01
1.32%		33.3%$52.61M
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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 33.3% of the fund, led by Fidelity Municipal Cash Central Fund at 13.2%, Massachusetts Department Of Transportation 3.709999% 2039-01-01 at 3.1%, Ma St Hlth & Ed Mit 0.03% Jul 01, 2031 at 2.6%.

FAUXX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 13.2%.

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