FMAXX Mutual Fund

FMAXX Mutual Fund

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Showing top 50 of 248 holdings · as of Jun 30, 2025
FMAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
11.25%		11.3%$371.55MFinancialsCapital Markets
2—Ma Dev Fin Agy Rev Chldrn Hosp Baml24-5050 Ba/Ba D7, 3.66%
3.46%		14.7%$114.31M--
Sector and industry · Pro
3—Ma St Hlth & Ed Mit 0.03% Jul 01, 2031
3.06%		17.8%$101.00M
4—Massachusetts Dept Of Transportation 3.71% 2039-01-01
2.38%		20.1%$78.72M
5—Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010a
2.37%		22.5%$78.14M
6—Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
2.26%		24.8%$74.49M
7—Massachusetts Development Finance Agency 3.7% 2052-07-01
2.22%		27.0%$73.45M
8DebtPay 1-Day USD-Sofr Compounded-Ois
2.04%		29.0%$67.51M
9—Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 4.08% 2037-01-01
1.94%		31.0%$64.16M
10—Grt Fall River Voc Sd Ma 9/10/25 Ban
1.67%		32.6%$55.09M
11—Mass St Dev Auth Rev
1.65%		34.3%$54.38M
12—Massachusetts Dept Transn Met 2.68% Jan 01, 2039
1.63%		35.9%$53.80M
13DebtMassachusetts Development Finance Agency, Revenue Bonds, Sturdy Memorial Hospital, Tender Option Bond 2024-008
1.44%		37.4%$47.49M
14—Ma Sch Bldg Auth 2025-Cf7015 Q=Ci D7 08/15/2037
1.43%		38.8%$47.35M
15—Fnma Massachusetts Dev. Fin. Agcy. Multi-Family Hsg. Rev., 0.99% (Avalon Acton Apts. Proj.) Series 2006, Loc Fannie Mae Vrdn
1.36%		40.2%$45.00M
16—Ma Dev Fin Auth-U-1
1.22%		41.4%$40.12M
17—Commonwealth Of Massachusetts 0.09% 2025-03-01
1.21%		42.6%$40.00M
18—Agawam Twn Ma 9/24/25 Ban
1.17%		43.8%$38.58M
19—Ma Dev Boston U(Masdfn) 25A Vt
1.09%		44.9%$36.00M
20—Massachusetts Health & Edl. Facilities Auth. Rev., 0.83% (baystate Health Sys. Proj.) Series 2009 J1, Loc Td Banknorth, Na Vrdn
1.00%		45.9%$33.00M
21—Ma St 2025-Cf7020 Q=Ci D7
0.99%		46.8%$32.55M
22DebtFannie Mae Pool 887695
0.91%		47.8%$30.00M
23—Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.96% (princeton Westford Proj.) Series 2015 A, Loc Bank of America Na Vrdn
0.86%		48.6%$28.25M
24—Ma St 2023-Ms0020 Q=Mo Dt, 3.93%
0.85%		49.5%$28.05M
25—Massachusetts Bay Transn Auth 3.6% Jul 01, 2052
0.84%		50.3%$27.88M
26—Massachusetts St Hlth & Eductnl Facs Auth Revenue
0.80%		51.1%$26.27M
27—Massachusetts Bay Transportation Authority 2.45% 2030-03-01
0.79%		51.9%$26.23M
28—Massachusetts Dev. Fin. Agcy. Rev., 0.91% (worcester Polytechnic Institute Proj.) Series 2008 A, Loc Td Banknorth, Na Vrdn
0.79%		52.7%$25.94M
29—Gloucester City Ma 10/3/25 Ban
0.75%		53.4%$24.62M
30—Massachusetts Gen. Oblig., 0.97% Participating Vrdn Series 16 Xm0221, (Liquidity Facility JPMorgan Chase Bank)
0.75%		54.2%$24.75M
31—Massachusetts Dev. Fin. Agcy. Rev., 0.01% (college Of The Holy Cross Proj.) Series 2008 A, Loc Bank Of America Na Vrdn
0.74%		54.9%$24.46M
32—Ma St 2023-Ms0018 Q=Mo Dt, 3.97%
0.73%		55.6%$24.09M
33—Ma St 2025-Xl0613-Inv Q=Mo D7
0.68%		56.3%$22.50M
34—Ma St Trans Rev 2025-Xf3358-Inv Q=Wf D7
0.68%		57.0%$22.50M
35—Ma St Transp Fd Rev 2024-Xm1160-Inv Q=Jp D1
0.65%		57.7%$21.35M
36DebtSomerville Ma
0.64%		58.3%$21.24M
37—Ma St 2025-Xf3357-Inv Q=Wf D7
0.63%		58.9%$20.86M
38—Hopkinton Twn Ma 6/10/26 Ban
0.61%		59.5%$20.20M
39—Forward Foreign Currency Contract
0.61%		60.1%$20.00M
40—Massachusetts State Development Finance Agency (marine Biological Laboratory) , (series 2006), 0.950%, 10/1/2036
0.60%		60.8%$19.93M
41—Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 1.00% Series 2013 F, Loc Td Banknorth, Na Vrdn
0.60%		61.4%$19.71M
42—Massachusetts Health & Edl. Facilities Auth. Rev., 1.20% Bonds Series H2, Tender 04/02/2020, Cp Mode
0.59%		61.9%$19.58M
43—Orleans Twn Ma 1/23/26 Ban
0.59%		62.5%$19.53M
44—Framingham City Ma 12/18/25 Ban 12/18/2025
0.57%		63.1%$18.88M
45—Massachusetts Health & Edl. Facilities Auth. Rev., 1.13% Bonds Series H1, Tender 03/03/2020, Cp Mode
0.56%		63.7%$18.60M
46—Amherst Twn Ma 3/26/26 Ban
0.54%		64.2%$17.72M
47—N Middlesex Ma Rsd 10/30/25 Ban
0.54%		64.7%$17.98M
48—Ma Port Auth 2023-Xf1613-Nuv Q=Jpmc Bk D7@ 3.9% 2047-07-01
0.54%		65.3%$17.90M
49—Lenox Twn Ma 1/22/26 Ban
0.53%		65.8%$17.41M
50DebtTender Option Bond Trust Receipts / Ctfs Various States 0.970
0.52%		66.3%$17.23M
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FMAXX Mutual Fund All Holdings

FMAXX holdings total 295 positions. The top 10 holdings account for 32.6% of the fund, led by Fidelity Municipal Cash Central Fund at 11.3%, Ma Dev Fin Agy Rev Chldrn Hosp Baml24-5050 Ba/Ba D7, 3.66% at 3.5%, Ma St Hlth & Ed Mit 0.03% Jul 01, 2031 at 3.1%.

FMAXX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 12.4%.

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