FEAXX Mutual Fund

FEAXX Mutual Fund

NAV$1.00
See how much of FEAXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 227 holdings · as of Sep 30, 2026
Top 10 weight
16.70%
FEAXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
2.10%		2.1%98,250,000$98.25M--
2—Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed
2.04%		4.1%95,505,000$95.50M--
3—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
1.92%		6.1%90,000,000$90.00M--
4DebtSan Antonio Tex Wtr Sys Iam Coml Paper N
1.60%		7.7%75,000,000$75.00M--
5—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.58%		9.2%74,000,000$74.00M--
6—New York N Y 3.9% Mar 01, 2042
1.56%		10.8%72,880,000$72.88M--
7—Miami Dad 4.% 01/07/27
1.55%		12.4%72,150,000$72.41M--
8—Ohio St Univ Gen Rcpts 1.7% Jun 01, 2043Consumer Disc. · Diversified Consumer Services
1.50%		13.9%70,485,000$70.48MConsumer Disc.Diversified Consumer Services
9—Fulton, Georgia (County O 5 2026-12-30
1.45%		15.3%67,720,000$68.12M--
10DebtPinella
1.40%		16.7%64,920,000$65.42M--
More holdings · Pro
FundXLS Pro
See the other 217 holdings of FEAXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Social ImpactInfrastructureGovernance & Ethics

FEAXX Mutual Fund Top Holdings

FEAXX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 at 2.1%, Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed at 2.0%, J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 1.9%.

FEAXX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Consumer Discretionary at 2.6%.

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