FKIXX Mutual Fund

FKIXX Mutual Fund

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Showing top 50 of 225 holdings · as of Sep 30, 2026
FKIXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
2.10%		2.1%98,250,000$98.25M--
2—Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed
2.04%		4.1%95,505,000$95.50M--
3—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
1.92%		6.1%90,000,000$90.00M--
4DebtSan Antonio Tex Wtr Sys Iam Coml Paper N
1.60%		7.7%75,000,000$75.00M--
5—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.58%		9.2%74,000,000$74.00M--
6—New York N Y 3.9% Mar 01, 2042
1.56%		10.8%72,880,000$72.88M--
7—Miami Dad 4.% 01/07/27
1.55%		12.4%72,150,000$72.41M--
8—Ohio St Univ Gen Rcpts 1.7% Jun 01, 2043Consumer Disc. · Diversified Consumer Services
1.50%		13.9%70,485,000$70.48MConsumer Disc.Diversified Consumer Services
9—Fulton, Georgia (County O 5 2026-12-30
1.45%		15.3%67,720,000$68.12M--
10DebtPinella
1.40%		16.7%64,920,000$65.42M--
11—City Of Rochester Mn,1.3,2066-04-01
1.40%		18.1%65,800,000$65.80M--
12—Los Angeles-Trans 5 6/27
1.35%		19.4%62,495,000$63.44M--
13—Idaho (State Of) 46/30/2027
1.35%		20.8%62,970,000$63.48M--
14—Children'S Healthcare Of Atlanta, Inc. 1.930000% 52048
1.28%		22.1%60,175,000$60.17M--
15—Long Island Ny Pwr Auth Elec S
1.18%		23.3%55,400,000$55.40M--
16DebtOrange Co Sd-Rev-T 4 3/27
1.18%		24.4%55,000,000$55.33M--
17—Connecticut Housing Finance Authority 1.919999% 11/15/2051
1.17%		25.6%55,000,000$55.00M--
18—Alaska Housing Finance Corp. Home Mortgage Revenue Vrdo 12/01/2040
1.14%		26.8%53,260,000$53.26M--
19—Nebraska Public Power District 2.650000%
1.13%		27.9%53,000,000$53.00M--
20—University of Texas System/the 08/01/2039Consumer Disc. · Diversified Consumer Services
1.07%		28.9%50,000,000$50.00MConsumer Disc.Diversified Consumer Services
21—Board Of Regents Of The University Of Houston System 3.349999% 3.349999 2057-02-15
1.05%		30.0%49,035,000$49.03M--
22—Alaska Hsg Fin Corp Home Mtg Rev 1.100
1.05%		31.1%49,240,000$49.24M--
23—Highlands Cnty Fl Hlth Facs Auth 0.910
1.01%		32.1%47,200,000$47.20M--
24—New York St Hsg Fin Agy Regd V/r B/e 1.620
1.00%		33.1%46,925,000$46.92M--
25—Nuveen Municipal High Income Opportunity Fund, Baml 3A-7 (Series 2025-Bap0001), 2.460%, 6/1/2032 2032-06-01
1.00%		34.1%46,700,000$46.70M--
26—Tndr Opt Fltr Bap0002 12/27 1
0.95%		35.0%44,600,000$44.60M--
27—Michigan St Fin Auth Revenue
0.94%		36.0%43,900,000$43.90M--
28DebtGreenville Co Sd 5 6/27
0.91%		36.9%41,780,000$42.41M--
29—Mississippi Business Finance Corp 12/01/2030
0.90%		37.8%42,070,000$42.07M--
30—Columbia Al Indl Dev Brd Pollcontrol Revenue 12/01/2037
0.89%		38.6%41,500,000$41.50M--
31—Variable Rate Demand Preferred Shares Series W7B 2.580000%
0.85%		39.5%39,700,000$39.70M--
32—Illinois St Fin Auth Revenue 0.08% Dec 01, 2046
0.85%		40.4%40,000,000$40.00M--
33—Maricopa Cnty Az Indl Dev Auth 2053-01-01
0.85%		41.2%40,000,000$40.00M--
34DebtHealth System Refunding Rb (Cone Health) Series 2023E
0.85%		42.1%40,000,000$40.00M--
35—San Antonio 3.0% 2027-01-29
0.85%		42.9%40,000,000$40.00M--
36—New York State Dorm Auth 2027-01-05
0.82%		43.7%38,500,000$38.50M--
37—Dormitory Authority Of Th 2.70000005 2026-11-04
0.81%		44.5%38,050,000$38.05M--
38—New Jersey Transportation Trust Fund Authority 2.399999% 06/15/2049
0.80%		45.3%37,310,000$37.31M--
39—Harris Cnty Tex Cultural Ed Fa 2.85% Jul 01, 2054
0.78%		46.1%36,500,000$36.50M--
40—Alaska St Hsg Fin Corp Home Mt Regd V/r B/e 1.550
0.75%		46.9%35,245,000$35.24M--
41—Connecticut Health and Educational Facilities Authority 1.879998% 57162
0.75%		47.6%35,000,000$35.00M--
42—Hillsborough Cnty Fla Sch Dist 4%
0.74%		48.4%34,400,000$34.60M--
43DebtDallas Area Rapid Tran
0.73%		49.1%34,410,000$34.41M--
44—County of St Lucie Fl 09/01/2028
0.71%		49.8%33,500,000$33.50M--
45—Var.rt.muni Note Nt 06/01/2032
0.71%		50.5%33,445,000$33.45M--
46DebtKing Cnty Wash Iam Coml Paper Nts 3/A2 S
0.71%		51.2%33,400,000$33.40M--
47—Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Variable Rate Series 2010c
0.68%		51.9%31,995,000$32.00M--
48—Connecticut State Hfa, (Series 2025 E-3), 2.850%, 11/15/2051
0.68%		52.6%32,000,000$32.00M--
49—Go Cp Certificates Series A&B&C 2.610000%
0.68%		53.3%32,000,000$32.00M--
50—Health System Rb (Parkview Health) Series 2026B 2.220000%
0.67%		53.9%31,530,000$31.53M--
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FKIXX Mutual Fund All Holdings

FKIXX holdings total 227 positions. The top 10 holdings account for 16.7% of the fund, led by Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 at 2.1%, Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed at 2.0%, J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 1.9%.

FKIXX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Consumer Discretionary at 2.6%.

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