FEXXX Mutual Fund

FEXXX Mutual Fund

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Showing the top 10 of 935 holdings · as of Jul 31, 2026
Top 10 weight
18.12%
FEXXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Fidelity Tax-free Cash Central Fund
11.48%		11.5%$1.36B
2—Tx Methodist Hlth 25C Q=Ba V7
1.09%		12.6%$129.70M
3DebtConnecticut St
0.98%		13.6%$116.60M
4—RB (Intermountain Healthcare) Series 2022F 2.480000%
0.93%		14.5%$110.70M
5—Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15
0.65%		15.1%$76.70M
6—City Of Los Angeles Department Of Airports 2.500000%
0.62%		15.8%$74.10M
7—Prisma Health Sc Putter-5076 Jp/Jp D7
0.60%		16.4%$71.20M
8—Barrington Twn Ri 5/27/27 Ban
0.60%		17.0%$71.59M
9—City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
0.59%		17.5%$70.60M
10—Colorado Health Facilities Authority 2.950
0.58%		18.1%$68.47M
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FEXXX Mutual Fund Top Holdings

FEXXX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Fidelity Tax-free Cash Central Fund at 11.5%, Tx Methodist Hlth 25C Q=Ba V7 at 1.1%, Connecticut St 0% 05/15/2034 at 1.0%.

FEXXX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 1.0%.

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