FKIXX Mutual Fund

FKIXX Mutual Fund

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Showing top 50 of 229 holdings · as of Aug 31, 2026
FKIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
2.00%		2.0%$98.25M--
2—Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed
1.94%		3.9%$95.50M--
3—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
1.83%		5.8%$90.00M--
4—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.51%		7.3%$74.00M--
5—Ohio State University (The) 3.95% 2043-06-01Consumer Disc. · Diversified Consumer Services
1.43%		8.7%$70.48MConsumer Disc.Diversified Consumer Services
6—Miami Dad 4.% 01/07/27
1.32%		10.0%$64.84M--
7—Fulton, Georgia (County O 5 2026-12-30
1.31%		11.3%$64.25M--
8—New York City Ny Housing Finance Agency Revenue (211 North End Avenue) VrdoFinancials · Thrifts
1.22%		12.6%$59.90MFinancialsThrifts
9—Children'S Healthcare Of Atlanta, Inc. 1.930000% 52048
1.22%		13.8%$60.17M--
10—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
1.17%		15.0%$57.41M--
11—Board Of Regents Of The University Of Texas System 2.370000%
1.14%		16.1%$56.10M--
12—Long Is Pwr Auth N Y Elec Sys Rev 2.05%
1.13%		17.2%$55.50M--
13DebtMissouri Development Fina
1.13%		18.3%$55.77M--
14—Connecticut Housing Finance Authority 1.919999% 11/15/2051
1.12%		19.5%$55.00M--
15—Connecticut St Health & Edl Fa 3.15% Jul 01, 2049
1.10%		20.6%$53.90M--
16—Alaska Housing Finance Corp. Home Mortgage Revenue Vrdo 12/01/2040
1.08%		21.6%$53.26M--
17—Nebraska Public Power District 2.650000%
1.08%		22.7%$53.00M--
18—Los Angeles-Trans 5 6/27
1.05%		23.8%$51.58M--
19DebtConnecticut State Health & Educational Facilities Authority
1.03%		24.8%$50.70M--
20—University of Texas System/the 08/01/2039Consumer Disc. · Diversified Consumer Services
1.02%		25.8%$50.00MConsumer Disc.Diversified Consumer Services
21—Alaska Hsg Fin Corp Home Mtg Rev 1.100
1.00%		26.8%$49.24M--
22—New York N Y City Hsg Dev Corp 3.35% Mar 15, 2036
1.00%		27.8%$49.12M--
23—University Of Houston 3.350000% 3.35 2057-02-15
1.00%		28.8%$49.03M--
24—University of Texas System/the 08/01/2032
0.99%		29.8%$48.51M--
25—Highlands Cnty Fl Hlth Facs Auth 0.910
0.96%		30.8%$47.20M--
26—Ohio St Univ Gen Rcpts 3.1% Dec 01, 2034
0.96%		31.7%$47.25M--
27—Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01
0.95%		32.7%$46.70M--
28—Connecticut St Health & Edl Fa 2.9% Jul 01, 2042Financials · Diversified Financial Services
0.92%		33.6%$45.44MFinancialsDiversified Financial Services
29—Idaho (State Of) 46/30/2027
0.92%		34.5%$45.31M--
30—New York State Thruway Authority Income Tax Revenue Tob 2.190000%
0.91%		35.4%$44.60M--
31—Michigan Finance Authority 01/15/2055
0.89%		36.3%$43.90M--
32—Mississippi Business Finance Corp 12/01/2030
0.86%		37.2%$42.07M--
33—Mississippi Business Finance Corp.
0.85%		38.0%$42.02M--
34—Columbia Ala Indl Dev Brd Poll 3.75% Dec 01, 2037
0.84%		38.9%$41.50M--
35—Variable Rate Demand Preferred Shares Series W7B 2.580000%
0.81%		39.7%$39.70M--
36—Illinois St Fin Auth Revenue 0.08% Dec 01, 2046
0.81%		40.5%$40.00M--
37—Maricopa Cnty Az Indl Dev Auth 2053-01-01
0.81%		41.3%$40.00M--
38DebtHealth System Refunding Rb (Cone Health) Series 2023E
0.81%		42.1%$40.00M--
39—Virginia St Cmwlt V/R 07/01/37
0.78%		42.9%$38.51M--
40—Dormitory Authority Of Th 2.70000005 2026-11-04
0.77%		43.7%$38.05M--
41—Ohio State University (The) 4.0% 2043-06-01
0.77%		44.4%$37.62M--
42—New Jersey Transportation Trust Fund Authority 2.399999% 06/15/2049
0.76%		45.2%$37.31M--
43—Harris Cnty Tex Cultural Ed Fa 2.85% Jul 01, 2054
0.74%		45.9%$36.50M--
44—Alaska St Hsg Fin Corp Home Mt Regd V/r B/e 1.550
0.72%		46.7%$35.24M--
45—Nyu Langone Hospitals 2.580000%
0.72%		47.4%$35.27M--
46—Connecticut Health and Educational Facilities Authority 1.879998% 57162
0.71%		48.1%$35.00M--
47DebtConnecticut State Health & Educational Facilities Authority
0.71%		48.8%$35.00M--
48—Public Finance Authority, Series B 4.04999862 10/01/2055
0.71%		49.5%$35.00M--
49—Connecticut Housing Finance Authority 2052-05-15
0.70%		50.2%$34.40M--
50—Dallas Area Rapid Transit 2.540000%
0.70%		50.9%$34.41M--
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FKIXX Mutual Fund All Holdings

FKIXX holdings total 226 positions. The top 10 holdings account for 15.0% of the fund, led by Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 at 2.0%, Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed at 1.9%, J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 1.8%.

FKIXX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 2.9%.

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