FAYXX Mutual Fund

FAYXX Mutual Fund

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Showing the top 10 of 140 holdings · as of Sep 30, 2026
Top 10 weight
50.42%
FAYXX top 10 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
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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 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.