FENCX Mutual Fund

FENCX Mutual Fund

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Showing top 50 of 2,256 holdings · as of Aug 31, 2026
FENCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
5.61%		5.6%88,150,445$88.17MFinancialsCapital Markets
2DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
3.19%		8.8%1,015,000$50.08MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares National Muni Bond ETF
1.84%		10.6%275,000$28.90M
4—Cash
0.41%		11.1%-$-6390537
5—88256Rav Texas Municipal Gas Acquisition & Supply Corp. V
0.33%		11.4%5,000,000$5.19M
6—(Build America Mutual Assurance Co Insured)
0.32%		11.7%4,765,000$4.96M
7—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.31%		12.0%4,900,000$4.93M
8—Ohio St Gen 5% 09/37 5
0.28%		12.3%4,000,000$4.43M
9—Kentucky Public Energy Authority 5 2055-05-01
0.27%		12.6%4,160,000$4.29M
10—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.27%		12.8%4,030,000$4.22M
11—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.26%		13.1%4,000,000$4.15M
12—Energy Southeast Ala Coop Dist 5% Nov 01, 2035
0.26%		13.3%4,000,000$4.14M
13—California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
0.25%		13.6%4,000,000$4.00M
14DebtState Of California
0.24%		13.8%3,500,000$3.78M
15—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.24%		14.1%3,615,000$3.75M
16—Iowa Student Ln Liquidity Corp Student Ln Rev 4.375%
0.24%		14.3%4,000,000$3.84M
17DebtMain Street Natural Gas Inc
0.21%		14.5%3,130,000$3.27M
18—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.21%		14.7%3,175,000$3.34M
19DebtCommonwealth Of Massachusetts
0.21%		15.0%3,040,000$3.35M
20—Huron Valley Mich Sch Dist 5% May 01, 2039
0.21%		15.2%3,000,000$3.25M
21—Iowa Fin Auth Rev 5% Aug 01, 2036 5 2036-08-01
0.21%		15.4%3,000,000$3.37M
22DebtLos Angeles Calif Dept Arpts Arpt Rev 5%
0.21%		15.6%3,000,000$3.25M
23—Broward Cnty Fla Sch Brd Ctfs 5% Jul 01, 2031
0.21%		15.8%3,000,000$3.24M
24—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.21%		16.0%3,050,000$3.23M
25DebtState Of Ohio
0.21%		16.2%3,000,000$3.30M
26—Pensacola, Florida, Airport Revenue Bonds, Series 2025 5.5 2050-10-01
0.21%		16.4%3,145,000$3.24M
27—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.20%		16.6%2,955,000$3.09M
28DebtTown Of Pike Road
0.20%		16.8%3,175,000$3.22M
29DebtCity Of Seguin Tx
0.20%		17.0%2,905,000$3.09M
30—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.20%		17.2%3,000,000$3.14M
31DebtState Of Washington
0.20%		17.4%3,000,000$3.06M
32DebtCity Of New York Ny
0.20%		17.6%3,000,000$3.08M
33—New York City Municipal Water Fina 5.25% Jun 15, 2055
0.20%		17.8%3,000,000$3.10M
34—Shelby County Health Educational & Hous 5 2032-09-01
0.20%		18.0%3,000,000$3.21M
35—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
0.20%		18.2%3,000,000$3.15M
36—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.20%		18.4%3,000,000$3.18M
37—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.20%		18.6%3,000,000$3.15M
38—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.20%		18.8%3,000,000$3.17M
39—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
0.20%		19.0%3,000,000$3.11M
40—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.20%		19.2%3,085,000$3.20M
41DebtCalifornia Community Choice Financing Authority
0.20%		19.4%3,000,000$3.22M
42DebtState Of California
0.20%		19.6%3,000,000$3.19M
43DebtClover S C Sch Dist No 2 York Cnty 5%
0.20%		19.8%3,000,000$3.17M
44DebtHoufac
0.20%		20.0%3,000,000$3.15M
45—California Cmnty Choice Fing A
0.19%		20.2%2,855,000$2.96M
46DebtCalifornia Municipal Finance Authority
0.19%		20.4%3,000,000$3.01M
47—Louisville -A 4 2038-04-01
0.19%		20.6%3,000,000$3.00M
48DebtCommonwealth Of Massachusetts
0.19%		20.8%3,000,000$3.05M
49—Salt Lake (City Of), Ut
0.19%		21.0%2,745,000$2.94M
50DebtSouth Carolina Public Service Authority
0.19%		21.2%3,000,000$3.03M
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Not reported for this fund: share changes.
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FENCX Mutual Fund All Holdings

FENCX holdings total 2441 positions. The top 10 holdings account for 12.8% of the fund, led by Fidelity Municipal Cash Central Fund at 5.6%, Vanguard Tax-Exempt Bond Etf at 3.2%, Ishares National Muni Bond ETF at 1.8%.

FENCX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 24.4%.

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