FKIXX Mutual Fund

FKIXX Mutual Fund

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Showing the top 10 of 227 holdings · as of Sep 30, 2026
Top 10 weight
16.70%
FKIXX top 10 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--
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Themes in the top 10
Social ImpactInfrastructureGovernance & Ethics

FKIXX Mutual Fund Top Holdings

FKIXX holdings top 10 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.