FEXXX Mutual Fund

FEXXX Mutual Fund

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Showing top 50 of 966 holdings · as of Aug 31, 2026
FEXXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Tax-Free Cash Central Fund, 4.13%
8.87%		8.9%$1.04B--
2—South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027
1.84%		10.7%$215.63M--
3—Tx Methodist Hlth 25C Q=Ba V7
1.11%		11.8%$129.70M--
4DebtConnecticut St
1.00%		12.8%$116.60M--
5—RB (Intermountain Healthcare) Series 2022F 2.480000%
0.98%		13.8%$114.20M--
6—Castlelake Consumer Receivables Opportunity Iii, L.P.
0.67%		14.5%$78.75M--
7—Wells Fargo Stage Trs Var Sts 08/01/2056
0.66%		15.1%$77.30M--
8—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.62%		15.7%$72.53M--
9—Port Arthur Tx Nav Dist Indl D Port of Arthur Navigation District Industrial Deve 12/01/2040
0.61%		16.4%$70.94M--
10—Barrington Twn Ri 5/27/27 Ban
0.61%		17.0%$71.64M--
11—Prisma Health Sc Putter-5076 Jp/Jp D7
0.61%		17.6%$71.20M--
12—City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
0.60%		18.2%$70.60M--
13—JPMorgan Chase Putters/Drivers Trust Various States Certificates 5117 (Na) 2.330000%
0.60%		18.8%$70.40M--
14—City Of New YorkFinancials · Diversified Financial Services
0.58%		19.4%$68.11MFinancialsDiversified Financial Services
15—Louisiana St Public Facs Auth Lasfac 08/50 Adjustable Var
0.57%		19.9%$66.20M--
16—Maricopa County Industrial Development Authority 4.0% 2048-01-01
0.57%		20.5%$66.44M--
17—Philadelphia Pa 3.23% Aug 01, 2031
0.57%		21.1%$67.10M--
18—Louisiana Public Facilities Authority 3.840000% 2057/09/01
0.53%		21.6%$62.30M--
19—Valdez Marine Term. Rev., 1.05% (conocophillips Proj.) Series 1994 C, (conocophillips Co. Guaranteed) Vrdn
0.51%		22.1%$59.20M--
20—JPMorgan Chase Putters/Drivers Trust 3.64 2031-07-01
0.50%		22.6%$58.38M--
21—Thomas Jefferson Univ Pa Putter-5077 Jp/Jp D7 11-01-2064
0.50%		23.1%$58.50M--
22—J P Morgan Chase Putters / Drivers Trust Various States 2.920000%
0.49%		23.6%$56.80M--
23—Lakewood Twp Ocean Cnty Nj 12/16/26 Ban 2026-12-16
0.49%		24.1%$57.77M--
24—Exxon/lower Neches Tx Dfrn 05-01-46/citi/bus
0.49%		24.6%$56.98M--
25—Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.850000%
0.49%		25.1%$56.85M--
26—Parish of St James La 11/01/2040
0.49%		25.6%$57.02M--
27—Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042
0.47%		26.0%$55.40M--
28—Allen Cnty Oh Hosp Facs Rev
0.46%		26.5%$53.81M--
29—Deutsche Bank Spears/Lifers Trust, Series Db-646 2.429998% 2.429998 2060-12-01
0.46%		26.9%$54.30M--
30—Midwestern Disaster Area Rb (cargill) Series 2009a 0.970%
0.46%		27.4%$54.20M--
31—Burlington Cnty Nj 26A 6/15/27 Ban
0.43%		27.8%$50.61M--
32—Mo Chldrn Mrcy Hsp 26B Q=Us V1+
0.43%		28.3%$50.10M--
33—Exempt Facilities Rb (total Petrochemicals Usa) Series 2010 0.980%
0.43%		28.7%$50.00M--
34—Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01
0.42%		29.1%$49.20M--
35—Franklin, Oh (Nationwide Children'S Hospital) , (Series 2025 B-2), 3.250%, 11/1/2064 3.25 2064-11-01
0.42%		29.5%$48.95M--
36—Health Facilities Rb (Bjc Health System) Series 2021B1 2.140000%
0.39%		29.9%$46.20M--
37—Co Commonspirit Hlth Rbc C-25 Rc/Rc D7
0.39%		30.3%$45.80M--
38—Colorado Health Facilities Authority 3.88% 2064-05-15
0.38%		30.7%$44.30M--
39—Tx Methodist Hlth 25B Q=Ba V1
0.35%		31.1%$41.48M--
40—Mobile, Al Downtown Redevelopment Authority (austal Usa, Llc) , (series 2011-a: Gulf Opportunity Zone Bonds), 0.950%, 5/1/2041
0.35%		31.4%$40.77M--
41DebtMontana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1
0.35%		31.8%$41.35M--
42—Mobile, Al Downtown Redevelopment Authority (austal Usa, Llc) , (series 2011-b: Gulf Opportunity Zone Bonds), 0.970%, 5/1/2041
0.34%		32.1%$40.17M--
43—Rbc Municipal Products Inc. Trust 3.91% 2028-05-01
0.34%		32.4%$39.90M--
44—Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn
0.34%		32.8%$39.30M--
45—Tx Pfa(Txpbfb)16B Q=Txst Tecp
0.34%		33.1%$39.70M--
46—Metropolitan Transn Auth N Y R 2.91% Nov 01, 2032
0.33%		33.4%$38.39M--
47—Michigan Strategic Fund (Air Products & Chemicals, Inc.) , (Series 2007), 3.050%, 12/1/2042 2042-12-01
0.33%		33.8%$38.08M--
48—Main Street Natural Gas Inc. Revenue Tob Vrdo 11/15/2026
0.33%		34.1%$38.23M--
49—Univ Wi Hosp 18B Q=Jp V1Health Care · Healthcare Services
0.32%		34.4%$37.70MHealth CareHealthcare Services
50—Texas Go Vrdo 12/01/2043
0.31%		34.7%$35.97M--
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FEXXX Mutual Fund All Holdings

FEXXX holdings total 1026 positions. The top 10 holdings account for 17.0% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 8.9%, South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027 at 1.8%, Tx Methodist Hlth 25C Q=Ba V7 at 1.1%.

FEXXX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 2.1%.

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