FAWXX Mutual Fund

FAWXX Mutual Fund

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Showing the top 10 of 428 holdings · as of Jul 31, 2026
Top 10 weight
20.61%
FAWXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fnma New York Hsg. Fin. Agcy. Rev., 0.94%
4.15%		4.2%$212.88M--
2—Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.50%		7.7%$179.39MFinancialsCapital Markets
Sector and industry · Pro
3—New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15
2.33%		10.0%$119.61M
4—Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
2.18%		12.2%$111.70M
5—New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022
1.55%		13.7%$79.40M
6—New York St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-01
1.55%		15.3%$79.33M
7—New York N Y City Transitional 3.9% May 01, 2055
1.54%		16.8%$79.13M
8—Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03%
1.34%		18.1%$68.50M
9—New York N Y City Hsg Dev Corp 1.000
1.31%		19.4%$67.00M
10—New York Transportation Development Corp. 3.95% 2060-06-30
1.16%		20.6%$59.60M
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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 20.6% of the fund, led by Fnma New York Hsg. Fin. Agcy. Rev., 0.94% at 4.2%, Fidelity Municipal Cash Central Fund at 3.5%, New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15 at 2.3%.

FAWXX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 8.8%.

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