FEMIX Mutual Fund

NAV$12.30
Showing 10 of 449 holdings(as of Jan 31, 2026)Top 10 Weight: 15.65%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fidelity Municipal Cash Central Fund6.01%79,967,199$79.98M-FinancialsCapital Markets
2NY NYC 5 08/01/2047New York N Y 5.0% Due 08-01-20471.46%-$19.42M-IndustrialsConstruction & Engineering
3-Canada(Government)3%01-JUN-20341.42%-$18.86MProProPro
4NY MTATRN 0 11/15/20Met Transprtn Auth Ny Revenue1.10%-$14.70MProProPro
5-New York St Do 5% 3/15/2037 0.05 2037-03-151.05%-$14.02MProProPro
6NY LBTDEV 5.25 10/01New York Liberty Development Corp 5.25 10/01/20351.02%-$13.51MProProPro
7NY NYEFAC 07/01/2056New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var0.96%-$12.79MProProPro
8NY NYC 5 08/01/2030New York N Y 5% Aug 01, 20300.94%-$12.54MProProPro
9NY NYC 5.5 08/01/205City Of New York Ny 0.055 08/01/20500.85%-$11.30MProProPro
10NY NYCGEN 5.5 11/01/New York Ny City Transitional Nycgen 11/51 Fixed 5.50.84%-$11.24MProProPro
See the other 439 holdings of FEMIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureUrbanizationEnvironmental SolutionsClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityInterest Rates

FEMIX Mutual Fund Top Holdings

FEMIX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Fidelity Municipal Cash Central Fund at 6.0%, New York N Y 5.0% Due 08-01-2047 at 1.5%, Canada(Government)3%01-JUN-2034 at 1.4%.

FEMIX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Other at 49.5%.

FEMIX sector allocation provides a detailed breakdown. FEMIX overlap tool shows how holdings compare to other funds in your portfolio.