FAYXX Mutual Fund

FAYXX Mutual Fund

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Showing top 50 of 139 holdings · as of Sep 30, 2026
FAYXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
12.08%		12.1%158,052,602$158.08MFinancialsCapital Markets
2—New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
6.49%		18.6%84,955,000$84.95M--
Sector and industry · Pro
3DebtNew Jersey Health Care Facilities Financing Authority
5.81%		24.4%76,000,000$76.00M
4DebtNew Jersey Health Care Facilities Financing Authority
5.60%		30.0%73,350,000$73.35M
5—JPMorgan Chase Putters/Drivers Trust 3.000000%
4.99%		35.0%65,310,000$65.31M
6—New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
4.62%		39.6%60,415,000$60.41M
7—New Jersey Econ. Dev. Auth. Rev., 0.91% (cooper Health Sys. Proj.) Series 2008 A, Loc Td Banknorth, Na Vrdn
3.80%		43.4%49,700,000$49.70M
8—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.880%
2.45%		45.8%32,085,000$32.09M
9—Nj Barnabas Hlth 26B-4 V1
2.34%		48.2%30,600,000$30.60M
10—Union County Nj Pollution Control Financing Authority Revenue (exxon Project) Vrdo 0.700%
2.24%		50.4%29,300,000$29.30M
11DebtNew Jersey Educational Facilities Authority
2.16%		52.6%28,250,000$28.21M
12—Lyndhurst Twp Bergen Cnty Nj 1/29/27 Ban 2027-01-29
1.63%		54.2%21,394,000$21.38M
13—New Jersey Health Care Facs Fing Auth Rev Dv&dp
1.58%		55.8%20,660,000$20.66M
14—Monmouth Ct Nj 3/12/27 Ban 2027-03-12
1.41%		57.2%18,405,000$18.42M
15—Nj Mfh Pennsauken Twrs 2025-Miz9244 Mz/Mz D35 2028-11-24
1.31%		58.5%17,100,000$17.10M
16—Essex Co 4.% 03/12/27
1.28%		59.8%16,755,000$16.77M
17—Nj Princeton U(Njedu)97A Tecp
1.22%		61.0%16,000,000$15.99M
18—Middlesex Nj Impr Auth 2023-Xf3123-La Q=Ci D7, 4.01% 2053/08/15
1.15%		62.2%15,000,000$15.00M
19—Mt Laurel Twp Burlington Cnty Nj 25A 12/14/26 Ban 2026-12-14
1.12%		63.3%14,611,000$14.60M
20—New Jersey Tpk. Auth. Tpk. Rev. 3.69% 2050-12-31
1.12%		64.4%14,600,000$14.60M
21—Verona Twp Essex Cnty Nj 2/24/27 Ban 2027-02-24
1.07%		65.5%14,020,357$14.01M
22—New Jersey Health Care Facilities Financing Authority 07/01/2043
1.06%		66.5%13,830,000$13.83M
23—Nj Tpk Auth 2025-Xx1405-Inv Q=Bc D1 01/01/2055
1.03%		67.6%13,435,000$13.44M
24—Hudson Cnty N J Impt Auth 46/11/2027
1.03%		68.6%13,500,517$13.53M
25—Essex County Improvement Authority 5.0% 2025-06-18
1.02%		69.6%13,330,000$13.33M
26—Nj Transp Trust Fd 2025-Xx1408-Inv Bc/Bc D1
0.99%		70.6%13,000,000$13.00M
27DebtNj Stud Loan
0.94%		71.5%12,300,000$12.32M
28—Passaic Cnty Nj 10/29/26 Ban 2026-10-29
0.92%		72.5%12,000,000$12.00M
29—Stafford Twp Ocean Cnty Nj 10/20/26 Ban 2026-10-20
0.92%		73.4%12,000,000$12.00M
30—Middletown Twp Monmouth Cnty Nj 12/8/26 Ban 2026-12-08
0.86%		74.2%11,278,287$11.28M
31—Essex County Nj Improvement Authority Revenue (fern Senior Housing Project) Vrdo 0.940%
0.86%		75.1%11,300,000$11.30M
32—East Brunswick Twp N J 4%
0.84%		75.9%11,000,000$11.03M
33DebtNew Jersey St Turnpike Authority
0.84%		76.8%10,900,000$10.94M
34—New Jersey Edu Fac Auth 2026-12-08
0.76%		77.5%10,000,000$9.98M
35—Nj Transp 2025-Zf8102-Blk Jp/Jp D7 2055-06-15
0.74%		78.3%9,715,000$9.71M
36—New Jersey Trans. Trust Fund Auth., 4.01% Participating Vrdn Series Yx 12 70, (Liquidity Facility Barclays Bank Plc)
0.71%		79.0%9,295,000$9.29M
37—Hoboken-A 4.% 03/08/27
0.66%		79.6%8,680,000$8.69M
38—Tndr Opt-Fltrs-Yx1333
0.61%		80.3%8,015,000$8.02M
39—Nj Tpk 2025-Zf8099-Blk Q=Jp D7 2049-01-01
0.61%		80.9%7,985,000$7.99M
40—New Jersey Trans. Trust Fund Auth., 4.01% Participating Vrdn Series Yx 12 83, (Liquidity Facility Barclays Bank Plc)
0.60%		81.5%7,870,000$7.87M
41—Wood-Ridge Boro Bergen Cnty Nj 2/19/27 Ban 2027-02-19
0.60%		82.1%7,800,000$7.79M
42—Montclair Twp Essex Cnty Nj 7/13/27 Ban
0.59%		82.7%7,743,594$7.76M
43DebtHudsn Nj Imp
0.59%		83.2%7,715,000$7.71M
44—Nj Hsg&Mtg Fin Agy 2025-Zf1979-Blk Q=Jp D7 - For Cash 10/01/2045
0.57%		83.8%7,525,000$7.53M
45—Nj Barnabas Hlth 2026-Ms0115 Q=Mo D1
0.57%		84.4%7,470,000$7.47M
46—Wood-Ridge Boro Bergen Cnty Nj 5/12/27 Ban
0.57%		85.0%7,500,000$7.50M
47—Miami-Dade Cnty Fl Indl Dev Au 2054-05-01
0.56%		85.5%7,300,000$7.30M
48—Collingswood Boro Camden Cnty Nj 3/10/27 Ban
0.53%		86.0%7,000,000$6.99M
49—Nj Tpk Auth 2024-Xg0569-Nuv Q=Jp D7 01/01/2054
0.52%		86.6%6,800,000$6.80M
50—Nj Mf Hsg and Mtge 2023-Yx1314-Mln Q=Bc D7@, 4% 2033/11/01
0.50%		87.1%6,510,000$6.51M
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Not reported for this fund: share changes.
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FAYXX Mutual Fund All Holdings

FAYXX holdings total 140 positions. The top 10 holdings account for 50.4% of the fund, led by Fidelity Municipal Cash Central Fund at 12.1%, New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036 at 6.5%, New Jersey Health Care Facilities Financing Authority 1.3 07/01/2061 at 5.8%.

FAYXX portfolio concentration is relatively high, with the top 10 representing 50.4% of total assets. The largest sector exposure is Financials at 16.9%.

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