FEAXX Mutual Fund

NAV$1.00

AUM$723,121.42

TER0.43%

Holdings227

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FEAXX Mutual Fund

NAV$1.00

Goldman Sachs Investor Tax-Exempt Money Market Fund

AUM$723,121.42

TER0.43%

Holdings227

See how much of FEAXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 225 holdings · as of Oct 31, 2025

FEAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Major Joint Local Government Bond 0.245 2027-02-25	2.52%	2.5%	$86.64M	-	-
2	—	Variable Rate Demand Preferred Shares Series 4 4.060000%	2.18%	4.7%	$75.00M	-	-
3	Debt	Public Finance Authority	1.74%	6.4%	$59.77M	-	-
4	Debt	Treasury Bill Nov 04, 2025Financials · Banks	1.69%	8.1%	$57.98M	Financials	Banks
5	—	Connecticut Housing Finance Authority 1.919999% 11/15/2051	1.60%	9.7%	$55.00M	-	-
6	—	University of Colorado Hospital Authority Revenue Vrdo 11/15/2049	1.55%	11.3%	$53.38M	-	-
7	—	County Of Fulton Ga 4.000000% 12/30/2025	1.54%	12.8%	$53.04M	-	-
8	—	Los Angeles Ca Los 06/26 Fixed 5Financials · Banks	1.53%	14.3%	$52.58M	Financials	Banks
9	—	Alaska Hsg Fin Corp Home Mtg Rev 1.100	1.49%	15.8%	$51.34M	-	-
10	—	Montgomery County 2.750000%	1.45%	17.3%	$50.00M	-	-
11	—	San Antonio Texas City Public Service 2.730000%	1.45%	18.7%	$50.00M	-	-
12	—	New Jersey Transportation Trust Fund Authority 2.399999% 06/15/2049	1.41%	20.1%	$48.56M	-	-
13	—	County Of Franklin Oh 11/15/2033	1.33%	21.5%	$45.84M	-	-
14	—	New York City Ny Housing Finance Agency Revenue (211 North End Avenue) VrdoFinancials · Thrifts	1.27%	22.7%	$43.80M	Financials	Thrifts
15	—	Hillsborough Cnty Fla Indl Dev 2.32% Nov 15, 2042	1.26%	24.0%	$43.30M	-	-
16	Debt	Los Ang	1.22%	25.2%	$41.92M	-	-
17	—	New York N Y City Transitional 3.05% Nov 01, 2044Financials · Diversified Financial Services	1.16%	26.4%	$40.00M	Financials	Diversified Financial Services
18	—	Pinellas 4.% 06/30/26 4 2026-06-30	1.16%	27.5%	$39.91M	-	-
19	Debt	Health System Refunding Rb (Cone Health) Series 2023E	1.16%	28.7%	$40.00M	-	-
20	—	Mississippi St Business Fin Co Mssdev 12/30 Adjustable Var	1.09%	29.8%	$37.45M	-	-
21	—	Alaska St Hsg Fin Corp Home Mt Regd V/r B/e 1.550	1.07%	30.9%	$36.91M	-	-
22	—	San Antonio Tex Wtr Rev 1.15% May 01, 2055	1.06%	31.9%	$36.30M	-	-
23	—	Cp Series 1 2.700000%	1.04%	33.0%	$35.81M	-	-
24	Debt	Tarrant County Cultural Education Facilities Finance Corp	1.04%	34.0%	$35.92M	-	-
25	—	Ohio State University (The) 3.95% 2043-06-01Consumer Disc. · Diversified Consumer Services	1.01%	35.0%	$34.90M	Consumer Disc.	Diversified Consumer Services
26	—	Colorado Health Facilities Authority 2.950	0.98%	36.0%	$33.81M	-	-
27	—	Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035	0.97%	37.0%	$33.31M	-	-
28	Debt	King, Washington (County Of)	0.97%	37.9%	$33.40M	-	-
29	Debt	Hudson County, New Jersey, Bond Anticipation Notes, Series 2025	0.96%	38.9%	$33.19M	-	-
30	Debt	Michigan Strategic Fund	0.95%	39.8%	$32.63M	-	-
31	—	Ohio St Univ Gen Rcpts, 4.15%	0.90%	40.7%	$31.04M	-	-
32	Debt	Health Care Authority Of The City Of Huntsville (The)	0.87%	41.6%	$30.00M	-	-
33	—	New York City Ny Trust For Cul Nycfac 10/36 Adjustable Var	0.87%	42.5%	$30.00M	-	-
34	Debt	Repo Bank America Repo	0.87%	43.4%	$30.00M	-	-
35	—	New York St Mtge Agy Homeowner Mtge Revenue 0.950	0.83%	44.2%	$28.43M	-	-
36	—	Austin, Texas (City Of) 2.73% 2025-12-03	0.83%	45.0%	$28.70M	-	-
37	—	Miami-Dade County Industrial Development Authority 0.040000%	0.81%	45.8%	$27.89M	-	-
38	—	Ohio State University (The) 1.000000% 2034/12/01	0.81%	46.6%	$28.00M	-	-
39	—	East Baton Rouge, La Industrial Development Board Rev. (exxonmobil) 12/01/2040	0.79%	47.4%	$27.05M	-	-
40	—	Fnma Remics 2021-85 Bi 3% 25/Dec/2051	0.79%	48.2%	$27.20M	-	-
41	—	Illinois St Fin Auth Revenue 1.0%	0.78%	49.0%	$26.76M	-	-
42	Debt	Minnesota Housing Finance Agency	0.77%	49.8%	$26.36M	-	-
43	—	Fairfax Cnty Va Econ Dev Auth Regd V/r B/e 1.50	0.76%	50.5%	$26.00M	-	-
44	—	Pennsylvania Housing Finance Agency, Series 2023-141B 2.30000005	0.74%	51.3%	$25.55M	-	-
45	Debt	Nashville and Davidson County, Tennessee	0.73%	52.0%	$25.10M	-	-
46	—	Mississippi Business Finance Corp. 11/01/2035 3.9999985	0.71%	52.7%	$24.29M	-	-
47	—	New York City Housing Development Corp 1.0%	0.68%	53.4%	$23.42M	-	-
48	Debt	Harris County Cultural Education Facilities Finance Corporation	0.65%	54.0%	$22.50M	-	-
49	—	Hillsborough Cnty Fla Indl Dev Auth Health Sys Rev 2044-11-15	0.65%	54.7%	$22.22M	-	-
50	—	Cobb Cnty Ga Sd 12/15/25 Tan	0.64%	55.3%	$22.10M	-	-
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FEAXX Mutual Fund All Holdings

FEAXX holdings total 227 positions. The top 10 holdings account for 17.3% of the fund, led by Major Joint Local Government Bond 0.245 2027-02-25 at 2.5%, Variable Rate Demand Preferred Shares Series 4 4.060000% at 2.2%, Public Finance Authority 1.95 07/06/2025 at 1.7%.

FEAXX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 8.2%.

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