FEXXX Mutual Fund

FEXXX Mutual Fund

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Showing top 50 of 789 holdings · as of Sep 30, 2025
FEXXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Tax-free Cash Central Fund
11.67%		11.7%$1.19B--
2DebtConnecticut St
1.13%		12.8%$115.27M--
3—RB (Intermountain Healthcare) Series 2022F 2.480000%
1.07%		13.9%$109.00M--
4—Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042
1.04%		14.9%$105.50M--
5DebtTexas Go Vrdo
0.94%		15.8%$95.31M--
6—New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb
0.73%		16.6%$74.17M--
7—Louisiana St Public Facs Auth Lasfac 08/50 Adjustable Var
0.72%		17.3%$73.60M--
8—Prisma Health Sc Putter-5076 Jp/Jp D7
0.70%		18.0%$71.60M--
9—New York N Y City Transitional 3.9% May 01, 2055Financials · Diversified Financial Services
0.67%		18.7%$68.50MFinancialsDiversified Financial Services
10—Harris Cnty Tx Hlth Facs Dev C Regd V/r B/e 1.350
0.65%		19.3%$66.69M--
11—Valdez Marine Term. Rev., 1.05% (conocophillips Proj.) Series 1994 C, (conocophillips Co. Guaranteed) Vrdn
0.59%		19.9%$60.20M--
12—Colorado Health Facilities Authority 3.88% 2064-05-15
0.59%		20.5%$60.10M--
13—JPMorgan Chase Putters/Drivers Trust 3.64 2031-07-01
0.57%		21.1%$58.38M--
14—Thomas Jefferson Univ Pa Putter-5077 Jp/Jp D7 11-01-2064
0.57%		21.6%$58.50M--
15—J P Morgan Chase Putters / Drivers Trust Various States 2.920000%
0.56%		22.2%$57.10M--
16—Newburgh Enlarged Ny Csd 6/24/26 Ban
0.56%		22.8%$56.98M--
17—Parish of St James La 11/01/2040
0.56%		23.3%$56.63M--
18—Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn
0.55%		23.9%$55.60M--
19DebtIndiana Finance Authority
0.53%		24.4%$53.63M--
20—Maricopa County Industrial Development Authority 4.0% 2048-01-01
0.52%		24.9%$52.64M--
21—City of Minneapolis Mn 11/15/2048
0.52%		25.4%$53.45M--
22—City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
0.51%		25.9%$51.55M--
23—County Of Fulton Ga 4.000000% 12/30/2025
0.49%		26.4%$50.18M--
24—Ky Baptist Hlth 25B L=Tb V1
0.49%		26.9%$50.40M--
25—Houston Tx Utility Sys Revenue 05/15/2034
0.48%		27.4%$48.90M--
26—Port Arthur Tx Nav Dist Indl D Port of Arthur Navigation District Industrial Deve 12/01/2040
0.46%		27.9%$46.44M--
27—Michigan Housing Development Auth 0.93% 2062-04-01
0.45%		28.3%$46.17M--
28—Exempt Facilities Rb (total Petrochemicals Usa) Series 2010 0.980%
0.44%		28.8%$44.80M--
29DebtIlsFinancials · Banks
0.43%		29.2%$44.26MFinancialsBanks
30—S Colonie Ny Csd 25A 7/9/26 Ban
0.43%		29.6%$43.93M--
31—Iowa St Fin Auth Midwstrn Disa 12/01/2051
0.42%		30.0%$43.00M--
32—Montgomery Cnty Oh Hosp Revenu 0.950
0.42%		30.5%$42.27M--
33—N Brunswick Twp Middlesex Cnty Nj 25A 7/6/26 Ban
0.41%		30.9%$41.63M--
34—Mobile, Al Downtown Redevelopment Authority (austal Usa, Llc) , (series 2011-a: Gulf Opportunity Zone Bonds), 0.950%, 5/1/2041
0.40%		31.3%$40.77M--
35—Mobile, Al Downtown Redevelopment Authority (austal Usa, Llc) , (series 2011-b: Gulf Opportunity Zone Bonds), 0.970%, 5/1/2041
0.39%		31.7%$39.87M--
36—Rbc Municipal Products Inc. Trust 3.91% 2028-05-01
0.39%		32.0%$39.90M--
37—Rb (Froedtert Thedacare Health) Series 2025C 2.550000% 04/01/2055
0.39%		32.4%$40.20M--
38—Austin Util(Austin)A Q=Jp Tecp
0.39%		32.8%$39.45M--
39—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts
0.38%		33.2%$38.66MFinancialsThrifts
40—Main Street Natural Gas Inc. Revenue Tob Vrdo 11/15/2026
0.38%		33.6%$38.23M--
41—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.38%		34.0%$38.50M--
42—Illinois Fin Auth Rev 0.950
0.37%		34.3%$38.05M--
43—Indiana St Hlth F V/r 11/15/39
0.37%		34.7%$37.40M--
44—Houston Tx Utility Sys Revenue 0.950Utilities · Multi-Utilities
0.36%		35.1%$36.64MUtilitiesMulti-Utilities
45—Iowa St Fin Auth Midwstrn Disaster Area Revenue 0.940
0.36%		35.4%$37.02M--
46—OIS
0.36%		35.8%$36.60M--
47—Az Banner Hlth(Marcaz)25 Tecp
0.35%		36.1%$35.51M--
48—Hopkinton Twn Ma 6/10/26 Ban
0.35%		36.5%$35.32M--
49—Texas Go Vrdo 12/01/2043
0.35%		36.8%$35.42M--
50—Texas Go Vrdo 06/01/2044
0.35%		37.2%$35.58M--
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FEXXX Mutual Fund All Holdings

FEXXX holdings total 848 positions. The top 10 holdings account for 19.3% of the fund, led by Fidelity Tax-free Cash Central Fund at 11.7%, Connecticut St 0% 05/15/2034 at 1.1%, RB (Intermountain Healthcare) Series 2022F 2.480000% at 1.1%.

FEXXX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 3.8%.

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