FESXX Mutual Fund

NAV$1.00
Showing 10 of 227 holdings(as of Oct 31, 2025)Top 10 Weight: 17.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Charles Schwab Corp/The 4.000% 02/03/20762.52%-$86.64M-OtherOther
2-Variable Rate Demand Preferred Shares Series 4 4.060000%2.18%-$75.00M-OtherOther
3-Public Finance Authority 1.95 07/06/20251.74%-$59.77MProProPro
4B 0 11/04/25Treasury Bill Nov 04, 20251.69%-$57.98MProProPro
5-Housing Mortgage Finance Bonds Series 2025C3 1.920000%1.60%-$55.00MProProPro
6-University of Colorado Hospital Authority Revenue Vrdo 11/15/20491.55%-$53.38MProProPro
7-County Of Fulton Ga 4.000000% 12/30/20251.54%-$53.04MProProPro
8CA LOS 5 06/25/2026Los Angeles Calif 5% Jun 25, 20261.53%-$52.58MProProPro
9-Alaska Hsg Fin Corp Home Mtg Rev 1.1001.49%-$51.34MProProPro
10-Montgomery County 2.750000%1.45%-$50.00MProProPro
See the other 217 holdings of FESXX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesCurrencyInfrastructureUrbanization

FESXX Mutual Fund Top Holdings

FESXX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by Charles Schwab Corp/The 4.000% 02/03/2076 at 2.5%, Variable Rate Demand Preferred Shares Series 4 4.060000% at 2.2%, Public Finance Authority 1.95 07/06/2025 at 1.7%.

FESXX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Other at 88.2%.

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