Showing top 50 of 2,133 holdings · as of Mar 31, 2026
FENCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.04%
5.0%
59,811,468
$59.82M
Financials
Capital Markets
2
Debt
Vanguard Tax-Exempt Bond EtfFinancials · Capital Markets
1.26%
6.3%
300,000
$14.97M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Ishares National Muni Bond ETF
0.45%
6.8%
50,000
$5.31M
4
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.36%
7.1%
-
$4.27M
5
—
California St 01/09/2038
0.33%
7.4%
-
$3.86M
6
—
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.32%
7.8%
-
$3.78M
7
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.28%
8.0%
-
$3.36M
8
—
State Of Ohio 5 2031-11-01
0.28%
8.3%
-
$3.35M
9
—
Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031
0.28%
8.6%
-
$3.29M
10
Debt
Main Street Natural Gas Inc
0.27%
8.9%
-
$3.19M
11
—
California St 5.25 01Oct51
0.27%
9.1%
-
$3.21M
12
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.27%
9.4%
-
$3.19M
13
—
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.26%
9.7%
-
$3.11M
14
Debt
South Carolina Public Service Authority
0.26%
9.9%
-
$3.06M
15
—
New York City Of 5.25% Oct 01, 2051
0.26%
10.2%
-
$3.13M
16
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.26%
10.4%
-
$3.13M
17
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.26%
10.7%
-
$3.13M
18
—
Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6
0.25%
11.0%
-
$2.96M
19
Debt
Va St Hsg Dev
0.25%
11.2%
-
$2.94M
20
—
Salt Lake (City Of), Ut
0.25%
11.5%
-
$2.97M
21
Debt
Public Energy Authority O
0.24%
11.7%
-
$2.87M
22
—
Alaska St Hsg Fin Corp Mtge Re Akshsg 12/56 Fixed 6
0.24%
11.9%
-
$2.79M
23
—
Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
0.23%
12.2%
-
$2.68M
24
—
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.23%
12.4%
-
$2.71M
25
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.23%
12.6%
-
$2.69M
26
—
California Cmnty Choice Fing A
0.23%
12.9%
-
$2.76M
27
Debt
California Community Choice Financing Authority
0.22%
13.1%
-
$2.63M
28
—
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
0.22%
13.3%
-
$2.60M
29
—
Texas Transportation Commission 2.8% Oct 01, 2030
0.22%
13.5%
-
$2.58M
30
—
Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01
0.22%
13.7%
-
$2.58M
31
—
California Community Choice Financ 5% Oct 01, 2032
0.21%
14.0%
-
$2.44M
32
—
Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.21%
14.2%
-
$2.55M
33
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.21%
14.4%
-
$2.54M
34
—
Memphis Tenn 5% Dec 01, 2055
0.21%
14.6%
-
$2.55M
35
—
Omaha Ne Arpt Auth Regd B/E Amt Ag 5.25000000
0.21%
14.8%
-
$2.44M
36
Debt
City Of Dallas Tx
0.20%
15.0%
-
$2.33M
37
Debt
Black Belt Energy Gas District
0.19%
15.2%
-
$2.29M
38
—
Kentucky Public Energy Authority 5 2055-05-01
0.19%
15.4%
-
$2.21M
39
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.19%
15.6%
-
$2.31M
40
—
District Columbia 5% Jun 01, 2039 5 2039-06-01
0.19%
15.8%
-
$2.23M
41
Debt
New Jersey Economic Development Authority
0.19%
15.9%
-
$2.24M
42
—
Georgia St Hsg Fin Auth Reve Gashsg 12/55 Fixed 6.25
0.19%
16.1%
-
$2.23M
43
Debt
Wstfld Wa Sch
0.19%
16.3%
-
$2.31M
44
—
South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
0.19%
16.5%
-
$2.24M
45
—
Washingto 5.% 07/01/38
0.19%
16.7%
-
$2.25M
46
—
Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 5.75
0.19%
16.9%
-
$2.21M
47
—
New York N Y Gen 5% 08/33 5
0.19%
17.1%
-
$2.24M
48
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue
0.19%
17.3%
-
$2.27M
49
—
New York St Dorm Auth St Personal 5% Mar 15, 2031
0.19%
17.5%
-
$2.20M
50
—
Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056
0.19%
17.7%
-
$2.26M
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FENCX Mutual Fund All Holdings
FENCX holdings total 2317 positions. The top 10 holdings account for 8.9% of the fund, led by Fidelity Municipal Cash Central Fund at 5.0%, Vanguard Tax-Exempt Bond Etf at 1.3%, Ishares National Muni Bond ETF at 0.5%.
FENCX portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 22.8%.
FENCX sectors provide a detailed breakdown. FENCX overlap shows how holdings compare to other funds in your portfolio.