FERXX Mutual Fund

FERXX Mutual Fund

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Showing the top 10 of 678 holdings · as of Jul 31, 2026
Top 10 weight
19.30%
FERXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fidelity Tax-free Cash Central Fund
11.15%		11.2%$465.86M
2DebtHarris County Cultural Education Facilities Finance Corporation
1.30%		12.5%$54.27M
3DebtConnecticut St
1.21%		13.7%$50.70M
4—Tx Methodist Hlth 25C Q=Ba V7
1.08%		14.7%$45.30M
5—Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn
0.96%		15.7%$40.20M
6—Port Arthur Tx Nav Dist Indl D Port of Arthur Navigation District Industrial Deve 12/01/2040
0.79%		16.5%$33.20M
7—Deutsche Bank Spears/Lifers Trust, Series Db-646 2.429998% 2.429998 2060-12-01
0.77%		17.3%$32.20M
8—Connecticut Go Tob Vrdo 06/01/2037
0.74%		18.0%$30.82M
9—District Of Columbia 2.570000%
0.65%		18.6%$27.10M
10—City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
0.65%		19.3%$27.32M
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FERXX Mutual Fund Top Holdings

FERXX holdings top 10 positions. The top 10 holdings account for 19.3% of the fund, led by Fidelity Tax-free Cash Central Fund at 11.2%, Harris County Cultural Education Facilities Finance Corporation 3.9% 11/01/2025 at 1.3%, Connecticut St 0% 05/15/2034 at 1.2%.

FERXX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 1.1%.

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