FAWXX Mutual Fund

FAWXX Mutual Fund

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Showing top 50 of 440 holdings · as of Sep 30, 2026
FAWXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma New York Hsg. Fin. Agcy. Rev., 0.94%
4.25%		4.3%215,875,000$215.88M--
2—New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15
2.36%		6.6%119,605,000$119.61M--
3—Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
2.20%		8.8%111,705,000$111.70M--
4—New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022
1.56%		10.4%79,400,000$79.40M--
5—New York St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-01
1.56%		11.9%79,330,000$79.33M--
6—Housing Rb (42Nd & 10Th) Series 2007A 2.350000%
1.38%		13.3%70,000,000$70.00M--
7—New York N Y City Transitional 3.9% May 01, 2055Financials · Diversified Financial Services
1.37%		14.7%69,630,000$69.63MFinancialsDiversified Financial Services
8—Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03%
1.35%		16.0%68,500,000$68.50M--
9—Mizuho Floater/Residual Trust 3.45% 2035-07-06
1.34%		17.4%68,250,000$68.25M--
10—New York N Y City Hsg Dev Corp 1.000
1.32%		18.7%67,000,000$67.00M--
11—New York Transportation Development Corp. 3.95% 2060-06-30
1.17%		19.9%59,600,000$59.60M--
12—Housing Rb (helena) Series 2004a 0.940%
1.11%		21.0%56,300,000$56.30M--
13DebtDasny Northwell Hlth 2026- Ms0178e Mo/mo Dt
1.11%		22.1%56,250,000$56.25M--
14—New York City Housing Development Corp 0.020000%Financials · Diversified Financial Services
1.10%		23.2%55,900,000$55.90MFinancialsDiversified Financial Services
15—Housing Rb (tribeca Park) Series 1997a 0.950%
1.09%		24.3%55,500,000$55.50M--
16—Nyc Ny Rbc E-159 Rc/Rc D7
1.06%		25.3%54,000,000$54.00M--
17—Go Bonds Fiscal 2026 Series H3 3.120000% 3.12 2030-04-01
1.05%		26.4%53,300,000$53.30M--
18—Mizuho Floater/Residual Trust 2.96 2028-01-08
1.02%		27.4%51,680,000$51.68M--
19—Housing Rb (related-w 20th St) Series 2001a 0.940%
1.00%		28.4%51,000,000$51.00M--
20—New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a
0.98%		29.4%49,985,000$49.98M--
21—Housing Rb (w 23rd St) Series 2001a 0.920%
0.97%		30.3%49,000,000$49.00M--
22—M/F Rental Housing Rb (The Foundry) Series 2002A 0.940%
0.91%		31.3%46,400,000$46.40M--
23—M/f Rental Housing Rb (westport) Series 2004a 0.940%
0.82%		32.1%41,600,000$41.60M--
24—Housing Rb (saville Housing) Series 2002a 0.940%
0.82%		32.9%41,500,000$41.50M--
25—New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030%
0.78%		33.7%39,800,000$39.80M--
26—Fnma New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.94%
0.77%		34.5%39,000,000$39.00M--
27—New York St Hsg Fin Agy 11/01/2038
0.75%		35.2%38,295,000$38.30M--
28—Fnma New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.03% (155 West 21st Street Dev. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
0.74%		35.9%37,800,000$37.80M--
29—Livonia Ny Csd 6/24/27 Ban
0.71%		36.7%36,162,370$36.06M--
30—Tob Tr Var(Delaware Valley) Ny Baml25-5068 L=Ba/Ba Dr7 0 2055-04-01
0.70%		37.4%35,435,000$35.44M--
31—New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043
0.68%		38.0%34,275,000$34.27M--
32—Housing Rb (e 39th St) Series 1999a 1.030%
0.66%		38.7%33,700,000$33.70M--
33—New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 2.900000% 06/30/2059
0.64%		39.3%32,290,000$32.29M--
34—Nts Energy Resh and Dev Auth Facvar-con Ed Co N Y-subser C-1 Loc Mizuho Corporate
0.63%		40.0%31,890,000$31.89M--
35—Empowerment Zone Rb (Tiago Holdings) Series 2007 2.350000% 01/01/2037
0.63%		40.6%32,215,000$32.22M--
36—New York State Hfa (29 Flatbush Associates, Llc) , Mizuho 3A-7 (Series 2024-Miz9204), 2.020%, 11/18/2040
0.62%		41.2%31,350,000$31.35M--
37—New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb
0.61%		41.8%30,875,000$30.88M--
38—Smithtown Central School District 5.0% 2027-06-28
0.60%		42.4%30,000,000$30.22M--
39—New York Metropolitan Trans. Auth. Rev. 3.7% 2050-11-15
0.60%		43.0%30,365,000$30.36M--
40—New York State Housing Finance Agency Revenue Vrdo 0.940%
0.57%		43.6%28,825,000$28.82M--
41—Go Bonds Fiscal 2026 Series A2 2.920000%
0.57%		44.2%29,000,000$29.00M--
42—Housing Rb (250 W 50Th St) Series 1997A 2.600000%
0.56%		44.7%28,300,000$28.30M--
43DebtNew York City Water & Sewer System
0.55%		45.3%27,700,000$27.70M--
44—N Hempstead Twn Ny 26A 3/19/27 Ban 2027-03-19
0.55%		45.8%28,020,000$28.07M--
45—Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041Industrials · Transportation Infrastructure
0.54%		46.4%27,350,000$27.35MIndustrialsTransportation Infrastructure
46—M/f Mortgage Rb (state Renaissance Court) Series 2004a 0.940%
0.54%		46.9%27,400,000$27.40M--
47—New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
0.53%		47.4%26,885,000$26.89M--
48—New York State Housing Finance Agency 0.1% 2033-05-15
0.51%		47.9%26,000,000$26.00M--
49—New York City Transitional Finance Authority Future Tax Secured 3.800000%
0.49%		48.4%24,700,000$24.70M--
50DebtConnetquot Central School District
0.49%		48.9%25,000,000$25.12M--
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Not reported for this fund: share changes.
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FAWXX Mutual Fund All Holdings

FAWXX holdings total 454 positions. The top 10 holdings account for 18.7% of the fund, led by Fnma New York Hsg. Fin. Agcy. Rev., 0.94% at 4.3%, New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15 at 2.4%, Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn at 2.2%.

FAWXX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 5.3%.

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