FENCX Mutual Fund

FENCX Mutual Fund

NAV$9.96
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Showing top 50 of 2,133 holdings · as of Mar 31, 2026
FENCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.04%
5.0%59,811,468$59.82MFinancialsCapital Markets
2DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
1.26%
6.3%300,000$14.97MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares National Muni Bond ETF
0.45%
6.8%50,000$5.31M
4Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.36%
7.1%-$4.27M
5California St 01/09/2038
0.33%
7.4%-$3.86M
6Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.32%
7.8%-$3.78M
7Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.28%
8.0%-$3.36M
8State Of Ohio 5 2031-11-01
0.28%
8.3%-$3.35M
9Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031
0.28%
8.6%-$3.29M
10DebtMain Street Natural Gas Inc
0.27%
8.9%-$3.19M
11California St 5.25 01Oct51
0.27%
9.1%-$3.21M
12Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.27%
9.4%-$3.19M
13Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.26%
9.7%-$3.11M
14DebtSouth Carolina Public Service Authority
0.26%
9.9%-$3.06M
15New York City Of 5.25% Oct 01, 2051
0.26%
10.2%-$3.13M
16Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.26%
10.4%-$3.13M
17California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.26%
10.7%-$3.13M
18Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6
0.25%
11.0%-$2.96M
19DebtVa St Hsg Dev
0.25%
11.2%-$2.94M
20Salt Lake (City Of), Ut
0.25%
11.5%-$2.97M
21DebtPublic Energy Authority O
0.24%
11.7%-$2.87M
22Alaska St Hsg Fin Corp Mtge Re Akshsg 12/56 Fixed 6
0.24%
11.9%-$2.79M
23Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
0.23%
12.2%-$2.68M
24New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.23%
12.4%-$2.71M
25Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.23%
12.6%-$2.69M
26California Cmnty Choice Fing A
0.23%
12.9%-$2.76M
27DebtCalifornia Community Choice Financing Authority
0.22%
13.1%-$2.63M
28San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
0.22%
13.3%-$2.60M
29Texas Transportation Commission 2.8% Oct 01, 2030
0.22%
13.5%-$2.58M
30Colorado Educational & Cultural Facilities Authority 5.25 2056-03-01
0.22%
13.7%-$2.58M
31California Community Choice Financ 5% Oct 01, 2032
0.21%
14.0%-$2.44M
32Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.21%
14.2%-$2.55M
33Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.21%
14.4%-$2.54M
34Memphis Tenn 5% Dec 01, 2055
0.21%
14.6%-$2.55M
35Omaha Ne Arpt Auth Regd B/E Amt Ag 5.25000000
0.21%
14.8%-$2.44M
36DebtCity Of Dallas Tx
0.20%
15.0%-$2.33M
37DebtBlack Belt Energy Gas District
0.19%
15.2%-$2.29M
38Kentucky Public Energy Authority 5 2055-05-01
0.19%
15.4%-$2.21M
39Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.19%
15.6%-$2.31M
40District Columbia 5% Jun 01, 2039 5 2039-06-01
0.19%
15.8%-$2.23M
41DebtNew Jersey Economic Development Authority
0.19%
15.9%-$2.24M
42Georgia St Hsg Fin Auth Reve Gashsg 12/55 Fixed 6.25
0.19%
16.1%-$2.23M
43DebtWstfld Wa Sch
0.19%
16.3%-$2.31M
44South Dakota St Hsg Dev Auth Sdshsg 11/56 Fixed 6
0.19%
16.5%-$2.24M
45Washingto 5.% 07/01/38
0.19%
16.7%-$2.25M
46Missouri St Hsg Dev Commission Mossfh 05/57 Fixed 5.75
0.19%
16.9%-$2.21M
47New York N Y Gen 5% 08/33 5
0.19%
17.1%-$2.24M
48DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.19%
17.3%-$2.27M
49New York St Dorm Auth St Personal 5% Mar 15, 2031
0.19%
17.5%-$2.20M
50Illinois Hsg Dev Auth Rev 6.25% Oct 01, 2056
0.19%
17.7%-$2.26M
More holdings · Pro
Not reported for this fund: share changes.
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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.