FAWXX Mutual Fund

FAWXX Mutual Fund

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Showing the top 10 of 454 holdings · as of Sep 30, 2026
Top 10 weight
18.69%
FAWXX top 10 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--
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Themes in the top 10
InfrastructureUrbanizationInterest Rates

FAWXX Mutual Fund Top Holdings

FAWXX holdings top 10 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.