FAWXX Mutual Fund

FAWXX Mutual Fund

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Showing top 50 of 393 holdings · as of Sep 30, 2025
FAWXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
6.69%		6.7%$297.14MFinancialsCapital Markets
2—Fnma New York Hsg. Fin. Agcy. Rev., 0.94%
3.50%		10.2%$155.56M--
Sector and industry · Pro
3—Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
3.05%		13.2%$135.47M
4—New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15
2.48%		15.7%$110.11M
5—Housing Rb (39th Street Associates) Series 1997a 0.940%
2.27%		18.0%$100.60M
6—New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022
1.79%		19.8%$79.40M
7—City Of New York General Obligation Bonds 2017 Series A, Subseries A-4 Adjustable Rate Bonds (Ny) 2.550000%
1.67%		21.5%$74.00M
8—New York N Y City Hsg Dev Corp 1.000
1.51%		23.0%$67.00M
9—New York State Housing Finance Agency Revenue (250 West 50th Street Project) Vrdo 0.940%
1.41%		24.4%$62.50M
10—Housing Rb (helena) Series 2004a 0.940%
1.39%		25.8%$61.90M
11—New York Transportation Development Corp. 3.95% 2060-06-30
1.34%		27.1%$59.60M
12—Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03%
1.32%		28.4%$58.50M
13—Mizuho Floater/Residual Trust 2.96 2028-01-08
1.16%		29.6%$51.68M
14—Housing Rb (related-w 20th St) Series 2001a 0.940%
1.15%		30.7%$51.00M
15—Housing Rb (tribeca Park) Series 1997a 0.950%
1.12%		31.9%$49.50M
16—M/F Rental Housing Rb (The Foundry) Series 2002A 0.940%
1.11%		33.0%$49.40M
17—New York N Y City Transitional 3.95% Feb 01, 2045
1.03%		34.0%$45.59M
18—New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3A-7 (Series 2025-Miz9208), 2.250%, 8/10/2027
0.96%		35.0%$42.60M
19—Nyc Ny Rbc E-159 Rc/Rc D7
0.90%		35.9%$40.00M
20—New York Ny Regd V/r B/e 1.80
0.88%		36.7%$38.93M
21—Fnma New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.94%
0.88%		37.6%$39.00M
22—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
0.85%		38.5%$37.80M
23—New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a
0.82%		39.3%$36.42M
24—Housing Rb (e 39th St) Series 1999a 1.030%
0.76%		40.0%$33.70M
25—New York City Transitional Finance Authority Future Tax Secured Revenue 0.020000%
0.76%		40.8%$33.76M
26—New York N Y 3.5% Feb 01, 2055
0.75%		41.6%$33.47M
27—Housing Rb (saville Housing) Series 2002a 0.940%
0.74%		42.3%$32.80M
28—Empowerment Zone Rb (Tiago Holdings) Series 2007 2.350000% 01/01/2037
0.73%		43.0%$32.22M
29—Nts Energy Resh and Dev Auth Facvar-con Ed Co N Y-subser C-1 Loc Mizuho Corporate
0.72%		43.7%$31.89M
30—New York State Hfa (29 Flatbush Associates, Llc) , Mizuho 3A-7 (Series 2024-Miz9204), 2.020%, 11/18/2040
0.71%		44.5%$31.35M
31—Eastchester Ny Ufsd 1/23/26 Ban
0.68%		45.1%$30.12M
32—New York Metropolitan Trans. Auth. Rev. 3.7% 2050-11-15
0.68%		45.8%$30.36M
33—New York State Housing Finance Agency Revenue Vrdo 0.940%
0.65%		46.5%$28.82M
34—M/f Mortgage Rb (state Renaissance Court) Series 2004a 0.940%
0.62%		47.1%$27.40M
35—New York N Y City Transitional 4% Feb 01, 2045
0.61%		47.7%$27.15M
36—New Rochelle Ny Csd 6/15/26 Ban
0.59%		48.3%$26.24M
37—New York City Transitional Finance Authority Future Tax Secured Revenue 3.750000%
0.59%		48.9%$26.40M
38—New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 2.900000% 06/30/2059
0.58%		49.5%$25.89M
39—New York City Ny Hsg Dev Corp Nychsg 05/55 Adjustable Var
0.54%		50.0%$24.00M
40—Spencerport Ny Csd 6/26/26 Ban 6 2026-06-26
0.54%		50.5%$24.14M
41—Tob Tr Var(Delaware Valley) Ny Baml25-5068 L=Ba/Ba Dr7 0 2055-04-01
0.53%		51.1%$23.63M
42—New York N Y 3.05% Oct 01, 2046
0.50%		51.6%$22.25M
43—Housing Rb (the Helena Apts) Series 2003a 0.940%
0.50%		52.1%$22.30M
44—Housing Rb (360 W 43rd St) Series 2002a 1.030%
0.50%		52.6%$22.20M
45—Go Bonds Fiscal 2026 Series A2 2.920000%
0.50%		53.1%$22.00M
46—Housing Rb (39Th St) Series 2000A 2.330000%
0.49%		53.6%$21.70M
47—Rbc Municipal Products, Inc. Trust 3.760000%
0.49%		54.0%$21.75M
48—Central Square Ny Csd 10/3/25 Ban
0.48%		54.5%$21.39M
49—Central Square Ny Csd 6/27/26 Ban
0.48%		55.0%$21.28M
50—New York City Water & Sewer System 06/15/2049
0.47%		55.5%$21.03M
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FAWXX Mutual Fund All Holdings

FAWXX holdings total 416 positions. The top 10 holdings account for 25.8% of the fund, led by Fidelity Municipal Cash Central Fund at 6.7%, Fnma New York Hsg. Fin. Agcy. Rev., 0.94% at 3.5%, Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn at 3.0%.

FAWXX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Financials at 14.3%.

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