FMAXX Mutual Fund

FMAXX Mutual Fund

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Showing top 50 of 231 holdings · as of Sep 30, 2026
FMAXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
13.28%		13.3%534,170,889$534.28MFinancialsCapital Markets
2—Massachusetts Department Of Transportation 3.709999% 2039-01-01
3.05%		16.3%122,830,000$122.83M--
Sector and industry · Pro
3—Massachusetts Development Finance Agency 0.750000%
2.55%		18.9%102,450,000$102.45M
4—Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn
2.35%		21.2%94,580,000$94.58M
5—Massachusetts Health & Educational Facilities Authority
2.34%		23.6%94,160,000$94.16M
6—Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 2.150000% 01/01/2037
2.18%		25.8%87,535,000$87.53M
7DebtMa St 2026-ms0142e Q Mo D1
2.10%		27.9%84,315,000$84.31M
8—Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 4.08% 2037-01-01
2.06%		29.9%83,055,000$83.06M
9—Ma Dev Boston U(Masdfn) 25A Vt
1.80%		31.7%72,500,000$72.50M
10—Massachusetts Dept Transn Met 3.55% Jan 01, 2039
1.74%		33.5%69,845,000$69.84M
11—Massachusetts Development Finance Agency 3.100000%
1.67%		35.1%67,100,000$67.10M
12—Massachusetts Var 07/52
1.62%		36.7%65,075,000$65.08M
13—Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.8% 2039-01-01
1.40%		38.1%56,520,000$56.52M
14—Massachusetts St Wtr Res Auth Iam Coml Paper Nts 3/A2 12/03/2026
1.24%		39.4%50,000,000$49.92M
15—Ma St 2025-Cf7020 Q=Ci D7
1.21%		40.6%48,825,000$48.83M
16DebtMassachusetts Development Finance Agency, Revenue Bonds, Sturdy Memorial Hospital, Tender Option Bond 2024-008
1.18%		41.8%47,495,000$47.49M
17—Massachusetts Development Finance Agency 3.7% 2052-07-01
1.18%		43.0%47,455,000$47.45M
18—Fnma Massachusetts Dev. Fin. Agcy. Multi-Family Hsg. Rev., 0.99% (Avalon Acton Apts. Proj.) Series 2006, Loc Fannie Mae Vrdn
1.12%		44.1%45,000,000$45.00M
19—Rb (Dana-Farber Cancer Institute) Series 2026Q 2.160000%
1.08%		45.1%43,325,000$43.33M
20—Ma Harvard 99R V1 2049-11-01
0.94%		46.1%37,870,000$37.87M
21—Ma Mfh 2026-Xx1478-Fe Q=Bc D1
0.90%		47.0%36,400,000$36.40M
22—Ma Wtr 25C Q=Rc V7 50253
0.89%		47.9%35,910,000$35.91M
23DebtWorcester MA
0.88%		48.8%35,248,342$35.31M
24—East Bridgewater Mass 08/19/2027
0.87%		49.6%35,000,000$35.14M
25—Massachusetts Health & Educational Facilities Authority Revenue (partners Healthcare System) Vrdo 07/01/2040
0.85%		50.5%34,370,000$34.37M
26—Ma Dev Fin Auth-U-1
0.84%		51.3%33,995,000$33.99M
27—Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061
0.81%		52.1%32,390,000$32.39M
28DebtMassachusetts Health & Edl. Facilities Auth. Rev., 3.89% (Baystate Health Sys. Proj.) Series 2009 J1, Loc Td Banknorth, Na Vrdn
0.81%		52.9%32,710,000$32.71M
29—Scituate Mass 02/26/2027
0.80%		53.7%32,300,000$32.28M
30DebtMassachusetts Water Resources Authority
0.79%		54.5%31,915,000$31.91M
31—Los Angeles, Ca Community Redevelopment Agency (Dwf V Hollywood & Vine, Lp) , Mizuho 3A-7 (Series 2025-Miz9237), 3.020%, 3/17/2028 3.02 2028-03-17
0.75%		55.3%30,000,000$30.00M
32—Lee Twn Ma 10/14/26 Ban 2026-10-14
0.71%		56.0%28,700,000$28.70M
33—Framingham City Ma 12/17/26 Ban
0.69%		56.7%27,809,691$27.82M
34—Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.96% (princeton Westford Proj.) Series 2015 A, Loc Bank of America Na Vrdn
0.68%		57.4%27,410,000$27.41M
35—Massachusetts St Hlth & Eductnl Facs Auth Revenue
0.65%		58.0%26,265,000$26.27M
36DebtMedford MA
0.65%		58.7%25,775,000$25.99M
37—Melrose City Ma 12/18/26 Ban 2026-12-18
0.65%		59.3%26,000,000$25.99M
38—Ma Hsg Fin Agy 2026-Xx1465-Fe Q=Bc D1
0.61%		59.9%24,520,000$24.52M
39DebtAgawam MA
0.60%		60.5%23,975,000$24.04M
40—Gloucester City Ma 10/2/26 Ban
0.59%		61.1%23,918,547$23.92M
41—Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01
0.59%		61.7%23,705,000$23.70M
42—Ma Mfh 2025-Xx1444-Fe Q=Bc D7 2068-12-01
0.59%		62.3%23,755,000$23.75M
43—Ma Dev Fin Auth-U-2
0.58%		62.9%23,270,000$23.27M
44—Ma St 2025-Xl0613-Inv Q=Mo D7
0.56%		63.4%22,500,000$22.50M
45—Ma St Trans Rev 2025-Xf3358-Inv Q=Wf D7
0.56%		64.0%22,500,000$22.50M
46—Ma St 2025-Xf3357-Inv Q=Wf D7
0.52%		64.5%20,860,000$20.86M
47—Massachusetts St Consolidated Loan Series B 3.050000%
0.52%		65.0%21,055,000$21.05M
48—Massachusetts 3.69% 2030-10-01
0.51%		65.5%20,665,000$20.66M
49—Go Ban 4.000000%
0.51%		66.1%20,360,241$20.40M
50DebtAgawam MA
0.50%		66.6%20,000,000$20.16M
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Not reported for this fund: share changes.
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FMAXX Mutual Fund All Holdings

FMAXX holdings total 244 positions. The top 10 holdings account for 33.5% of the fund, led by Fidelity Municipal Cash Central Fund at 13.3%, Massachusetts Department Of Transportation 3.709999% 2039-01-01 at 3.0%, Massachusetts Development Finance Agency 0.750000% at 2.5%.

FMAXX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 13.3%.

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