FAYXX Mutual Fund

FAYXX Mutual Fund

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Showing top 50 of 146 holdings · as of Jul 31, 2025
FAYXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
14.33%		14.3%$172.59MFinancialsCapital Markets
2—New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
7.00%		21.3%$84.31M--
Sector and industry · Pro
3—New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
5.09%		26.4%$61.31M
4—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
4.37%		30.8%$52.64M
5—New Jersey Econ. Dev. Auth. Rev., 0.91% (cooper Health Sys. Proj.) Series 2008 A, Loc Td Banknorth, Na Vrdn
4.12%		34.9%$49.60M
6—New Jersey Health Care Facilities Financing Authority
3.02%		37.9%$36.38M
7—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.880%
2.68%		40.6%$32.33M
8—Nj Princeton U(Njedu)97A Tecp
2.57%		43.2%$31.00M
9—Union County Nj Pollution Control Financing Authority Revenue (exxon Project) Vrdo 0.700%
2.35%		45.5%$28.30M
10—Sold SGD Bought USD 20251002
2.32%		47.9%$28.00M
11—Ridgewood Vlg Bergen Cnty Nj 10/9/25 Ban % 2025-10-09
2.17%		50.0%$26.09M
12—New Jersey St Higher Ed Assist 5% Jun 02, 2026
2.10%		52.1%$25.34M
13—Nj Rwj Barnabas Hlth Putter-5085 Q=Jp D1 - For Cash 07/01/2042
2.08%		54.2%$25.00M
14—Lyndhurst Twp Bergen Cnty Nj 1/30/26 Ban
1.53%		55.7%$18.48M
15DebtHudson County, New Jersey, Bond Anticipation Notes, Series 2025
1.27%		57.0%$15.24M
16—Middlesex Nj Impr Auth 2023-Xf3123-La Q=Ci D7, 4.01% 2053/08/15
1.25%		58.3%$15.00M
17—Hoboken City Hudson Cnty Nj 25A 3/10/26 Ban
1.20%		59.5%$14.45M
18—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.550%
1.15%		60.6%$13.80M
19—Moorestown Twp Burlington Cnty Nj 5/20/26 Ban
1.08%		61.7%$13.04M
20—Essex Cnty Nj Impt Auth Essgen 03/26 Fixed 5
1.02%		62.7%$12.30M
21—Mt Laurel Twp Burlington Cnty Nj 24A 12/16/25 Ban
1.02%		63.7%$12.29M
22DebtRib Floater Trust
1.01%		64.7%$12.20M
23—Morris Twp Morris Cnty Nj 9/25/25 Ban
1.00%		65.7%$12.08M
24—Essex County Nj Improvement Authority Revenue (fern Senior Housing Project) Vrdo 0.940%
0.94%		66.7%$11.30M
25—Livingston Twp Essex Cnty Nj 12/5/25 Ban
0.93%		67.6%$11.15M
26—W Caldwell Twp Essex Cnty Nj 9/3/25 Ban
0.91%		68.5%$10.93M
27—New Jersey Tpk. Auth. Tpk. Rev. 3.69% 2050-12-31
0.86%		69.4%$10.40M
28—Clifton City Passaic Cnty Nj 8/27/26 Ban
0.85%		70.2%$10.27M
29—New Jersey Health Care Facilities Financing Authority 07/01/2043
0.84%		71.1%$10.11M
30DebtFnma 20Yr Umbs Super
0.83%		71.9%$10.00M
31—Verona Twp Essex Cnty Nj 24B 10/22/25 Ban
0.82%		72.7%$9.88M
32—Hazlet Twp Monmouth Cnty Nj 11/6/25 Ban
0.80%		73.5%$9.65M
33—New Jersey Trans. Trust Fund Auth., 4.01% Participating Vrdn Series Yx 12 70, (Liquidity Facility Barclays Bank Plc)
0.77%		74.3%$9.29M
34—New Jersey Trans. Trust Fund Auth., 4.01% Participating Vrdn Series Yx 12 68, (Liquidity Facility Barclays Bank Plc)
0.69%		75.0%$8.30M
35—New Jersey Econ. Dev. Auth. Rev. 4.01% 2044-06-15
0.68%		75.7%$8.16M
36—Tndr Opt-Fltrs-Yx1333
0.67%		76.3%$8.02M
37—N Arlington Boro Bergen Cnty Nj 8/1/25 Ban
0.67%		77.0%$8.03M
38—Rib Floater Trust 3.41% 2043-07-01
0.66%		77.7%$7.99M
39—New Jersey Tpk. Auth. Tpk. Rev. 3.72% 2050-12-31
0.65%		78.3%$7.88M
40—New Jersey Trans. Trust Fund Auth., 4.01% Participating Vrdn Series Yx 12 83, (Liquidity Facility Barclays Bank Plc)
0.65%		79.0%$7.87M
41—Nj Hsg&Mtg Fin Agy 2025-Zf1979-Blk Q=Jp D7 - For Cash 10/01/2045
0.64%		79.6%$7.68M
42—Miami-Dade Cnty Fl Indl Dev Au 2054-05-01
0.61%		80.2%$7.30M
43—Broward Cnty Fl Pwr V1
0.59%		80.8%$7.10M
44—Freehold Twp Monmouth Cnty Nj 10/21/25 Ban % 2025-10-21
0.59%		81.4%$7.15M
45—Jefferson Twp Morris Cnty Nj 6/12/26 Ban
0.59%		82.0%$7.07M
46—Monmouth Cnty Nj Impt Auth Rev Regd N/C B/E Cnty Gt 4.00000000 03/13/2026
0.57%		82.5%$6.88M
47—Nj Tpk Auth 2024-Xg0569-Nuv Q=Jp D7 01/01/2054
0.56%		83.1%$6.80M
48—Essex County Improvement Authority 5.0% 2025-06-18
0.56%		83.7%$6.75M
49—Ny & Nj Port Authority Variable Rate Master Note Agmtseries 1995-3 *Amt 09/20/2025
0.55%		84.2%$6.60M
50—Somerville Boro Somerset Cnty Nj 25A 1/26/26 Ban
0.54%		84.8%$6.47M
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Not reported for this fund: shares, share changes.
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FAYXX Mutual Fund All Holdings

FAYXX holdings total 149 positions. The top 10 holdings account for 47.9% of the fund, led by Fidelity Municipal Cash Central Fund at 14.3%, New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036 at 7.0%, New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036 at 5.1%.

FAYXX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Financials at 23.9%.

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