FETXX Mutual Fund

FETXX Mutual Fund

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Showing top 50 of 1,000 holdings · as of Sep 30, 2026
FETXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Tax-Free Cash Central Fund, 4.13%
6.88%		6.9%815,540,955$815.87M--
2—South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027
1.81%		8.7%213,424,000$214.58M--
3—Tx Methodist Hlth 25C Q=Ba V7
1.09%		9.8%129,700,000$129.70M--
4DebtConnecticut St
0.98%		10.8%116,600,000$116.60M--
5—RB (Intermountain Healthcare) Series 2022F 2.480000%
0.88%		11.6%104,200,000$104.20M--
6—Pennsylvania Higher Educational Facilities Authority, Series D-1
0.74%		12.4%88,065,000$88.06M--
7—Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.850000%
0.67%		13.1%79,630,000$79.63M--
8—Co Commonspirit Hlth Wf26-003 Wf/Wf D7
0.65%		13.7%77,300,000$77.30M--
9—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.61%		14.3%72,535,000$72.53M--
10—Houston Tex Util Sys Rev 3.08% May 15, 2034
0.61%		14.9%72,700,000$72.70M--
11—Barrington Twn Ri 5/27/27 Ban
0.60%		15.5%71,200,000$71.12M--
12—Prisma Health Sc Putter-5076 Jp/Jp D7
0.60%		16.1%71,200,000$71.20M--
13—Port Arthur Tx Nav Dist Indl D Port of Arthur Navigation District Industrial Deve 12/01/2040
0.60%		16.7%70,940,000$70.94M--
14—Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%
0.59%		17.3%70,400,000$70.40M--
15—City Of New YorkFinancials · Diversified Financial Services
0.57%		17.9%68,115,000$68.11MFinancialsDiversified Financial Services
16—Philadelphia, Pennsylvania, General Obligation Bonds, Refunding Series 2009a
0.57%		18.5%67,100,000$67.10M--
17—Maricopa County Industrial Development Authority 4.0% 2048-01-01
0.56%		19.0%66,440,000$66.44M--
18—Louisiana St Public Facs Auth Lasfac 08/50 Adjustable Var
0.56%		19.6%66,200,000$66.20M--
19—JPMorgan Chase Putters/Drivers Trust 3.64 2031-07-01
0.54%		20.1%64,085,000$64.08M--
20—Rb (Froedtert Thedacare Health) Series 2025C 2.550000% 04/01/2055
0.53%		20.6%62,500,000$62.50M--
21—Tx Methodist Hlth 25B Q=Ba V1
0.51%		21.2%60,465,000$60.47M--
22—Valdez Marine Term. Rev., 1.05% (conocophillips Proj.) Series 1994 C, (conocophillips Co. Guaranteed) Vrdn
0.50%		21.7%59,200,000$59.20M--
23—Connecticut State Health & Educational Facilities Authority 1.850000% 07/01/2060
0.49%		22.1%57,610,000$57.61M--
24—Lakewood Twp Ocean Cnty Nj 12/16/26 Ban 2026-12-16
0.49%		22.6%57,626,000$57.61M--
25—J P Morgan Chase Putters / Drivers Trust Various States 2.920000%
0.48%		23.1%56,800,000$56.80M--
26—Exxon/lower Neches Tx Dfrn 05-01-46/citi/bus
0.48%		23.6%56,985,000$56.98M--
27—Parish of St James La 11/01/2040
0.48%		24.1%57,025,000$57.02M--
28—Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042
0.47%		24.5%55,400,000$55.40M--
29—Deutsche Bank Spears/Lifers Trust, Series Db-646 2.429998% 2.429998 2060-12-01
0.46%		25.0%54,300,000$54.30M--
30—Midwestern Disaster Area Rb (cargill) Series 2009a 0.970%
0.46%		25.5%54,200,000$54.20M--
31—Rb (Froedtert Thedacare Health) Series 2025D 1.900000% 04/01/2055
0.45%		25.9%53,300,000$53.30M--
32—Burlington Cnty Nj 26A 6/15/27 Ban
0.42%		26.3%50,300,000$50.23M--
33—Mo Chldrn Mrcy Hsp 26B Q=Us V1+
0.42%		26.8%50,100,000$50.10M--
34—Exempt Facilities Rb (total Petrochemicals Usa) Series 2010 0.980%
0.42%		27.2%50,000,000$50.00M--
35—Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01
0.41%		27.6%49,200,000$49.20M--
36—Health & Educational Facilities Authority Of The State Of Missouri
0.39%		28.0%46,200,000$46.20M--
37DebtOrange County School Board
0.39%		28.4%46,620,000$46.69M--
38—Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%
0.39%		28.8%45,800,000$45.80M--
39—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts
0.37%		29.1%44,245,000$44.24MFinancialsThrifts
40—Chesapeake Bay Va Bridge & Tun 2051-07-01
0.37%		29.5%44,200,000$44.20M--
41—Colorado Health Facilities Authority 3.88% 2064-05-15
0.37%		29.9%44,300,000$44.30M--
42—General Authority Of Southcentral Pennsylvania 2.350000%
0.35%		30.2%41,300,000$41.30M--
43—Mobile, Al Downtown Redevelopment Authority (austal Usa, Llc) , (series 2011-a: Gulf Opportunity Zone Bonds), 0.950%, 5/1/2041
0.34%		30.6%40,770,000$40.77M--
44—Mobile, Al Downtown Redevelopment Authority (austal Usa, Llc) , (series 2011-b: Gulf Opportunity Zone Bonds), 0.970%, 5/1/2041
0.34%		30.9%40,170,000$40.17M--
45DebtCity of New York Ny
0.34%		31.2%39,865,000$39.87M--
46—Rbc Municipal Products Inc. Trust 3.91% 2028-05-01
0.34%		31.6%39,900,000$39.90M--
47—Tx Pfa(Txpbfb)16B Q=Txst Tecp
0.33%		31.9%39,700,000$39.69M--
48—Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn
0.33%		32.2%39,300,000$39.30M--
49—Maricopa County Industrial Development Authority 3.85% 2054-12-01Financials · Diversified Financial Services
0.32%		32.6%38,480,000$38.48MFinancialsDiversified Financial Services
50—Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032
0.32%		32.9%38,390,000$38.39M--
More holdings · Pro
Not reported for this fund: share changes.
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FETXX Mutual Fund All Holdings

FETXX holdings total 1022 positions. The top 10 holdings account for 14.9% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 6.9%, South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027 at 1.8%, Tx Methodist Hlth 25C Q=Ba V7 at 1.1%.

FETXX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 2.8%.

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