FAYXX Mutual Fund

FAYXX Mutual Fund

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Showing the top 10 of 150 holdings · as of Jun 30, 2026
Top 10 weight
51.04%
FAYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
14.52%		14.5%$194.62MFinancialsCapital Markets
2—Nj Barnabas Hlth 26B-4 V1
6.71%		21.2%$90.00M--
Sector and industry · Pro
3—New Jersey Health Care Facilities Financing Authority %
6.63%		27.9%$88.95M
4—New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
6.33%		34.2%$84.86M
5—New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
4.44%		38.6%$59.52M
6—New Jersey Econ. Dev. Auth. Rev., 0.91% (cooper Health Sys. Proj.) Series 2008 A, Loc Td Banknorth, Na Vrdn
3.71%		42.3%$49.70M
7—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.880%
2.46%		44.8%$32.93M
8—Union County Nj Pollution Control Financing Authority Revenue (exxon Project) Vrdo 0.700%
2.19%		47.0%$29.30M
9—Nj Princeton U(Princu) 97 Tecp
2.11%		49.1%$28.24M
10—Nj Princeton U(Njedu)97A Tecp
1.94%		51.0%$26.00M
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Themes in the top 10
Infrastructure

FAYXX Mutual Fund Top Holdings

FAYXX holdings top 10 positions. The top 10 holdings account for 51.0% of the fund, led by Fidelity Municipal Cash Central Fund at 14.5%, Nj Barnabas Hlth 26B-4 V1 at 6.7%, New Jersey Health Care Facilities Financing Authority % at 6.6%.

FAYXX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 19.3%.

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