FMAXX Mutual Fund

FMAXX Mutual Fund

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Showing top 50 of 233 holdings · as of Aug 31, 2026
FMAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
14.28%		14.3%$554.12MFinancialsCapital Markets
2—Ma Dev Boston U(Masdfn) 25A Vt
4.09%		18.4%$158.48M--
Sector and industry · Pro
3—Massachusetts Department Of Transportation 3.709999% 2039-01-01
3.17%		21.5%$122.83M
4—Massachusetts Development Finance Agency 0.750000%
2.64%		24.2%$102.45M
5—Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn
2.49%		26.7%$96.58M
6—Massachusetts Dept Transn Met 3.2% Jan 01, 2039
2.44%		29.1%$94.84M
7—Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
2.40%		31.5%$93.16M
8—Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010a
2.17%		33.7%$84.33M
9—Massachusetts Dept Transn Met 2.79% Jan 01, 2037
2.14%		35.8%$83.06M
10—Massachusetts Health & Edl. Facilities Auth. Rev., 3.18% Bonds Series 2023 H1, Tender 06/01/2023, Cp Mode
1.94%		37.8%$75.18M
11—Massachusetts Health & Edl. Facilities Auth. Rev., 2.70% Bonds Series 2023, Tender 05/08/2023, Cp Mode
1.94%		39.7%$75.18M
12—Ma General Brighm 26G2 L=Rc V1 2062-07-01
1.67%		41.4%$64.60M
13—Ma Dana Farber 2026-Xf3528-Nuv Wf/Wf D7
1.65%		43.0%$64.12M
14—Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 3.8% 2039-01-01
1.36%		44.4%$52.61M
15—Massachusetts St Wtr Res Auth Iam Coml Paper Nts 3/A2 12/03/2026
1.29%		45.7%$50.00M
16—Ma St 2025-Cf7020 Q=Ci D7
1.26%		46.9%$48.83M
17DebtMassachusetts Development Finance Agency, Revenue Bonds, Sturdy Memorial Hospital, Tender Option Bond 2024-008
1.22%		48.1%$47.49M
18—Ma St Dev Fin Agy Mfam Rev Var-Hsg-Avalon Acton Apts Liq Fannie Mae ***Amt***@
1.16%		49.3%$45.00M
19—Massachusetts Development Finance Agency 3.7% 2052-07-01
1.12%		50.4%$43.49M
20—Massachusetts Bay Transn Auth 3.6% Jul 01, 2052
1.07%		51.5%$41.38M
21—Ma Harvard 99R V1 2049-11-01
0.94%		52.4%$36.44M
22—Ma Mfh 2026-Xx1478-Fe Q=Bc D1
0.94%		53.4%$36.40M
23—Ma Wtr 25C Q=Rc V7 50253
0.93%		54.3%$35.91M
24—East Bridgewater Mass 08/19/2027
0.91%		55.2%$35.49M
25DebtMassachusetts Health & Edl. Facilities Auth. Rev., 3.89% (Baystate Health Sys. Proj.) Series 2009 J1, Loc Td Banknorth, Na Vrdn
0.84%		56.1%$32.71M
26—Scituate Mass 02/26/2027
0.84%		56.9%$32.44M
27DebtMassachusetts Water Resources Authority
0.82%		57.7%$31.91M
28—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
0.77%		58.5%$30.00M
29—Lee Twn Ma 10/14/26 Ban 2026-10-14
0.74%		59.2%$28.73M
30—Framingham City Ma 12/17/26 Ban
0.72%		59.9%$27.91M
31—Ma St 2023-Ms0020 Q=Mo Dt, 3.93%
0.72%		60.7%$28.02M
32—Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 0.96% (princeton Westford Proj.) Series 2015 A, Loc Bank of America Na Vrdn
0.71%		61.4%$27.41M
33—Ma St Health and Edl Facs Authbaystate Medical Center - K
0.68%		62.1%$26.27M
34—Melrose City Ma 12/18/26 Ban 2026-12-18
0.67%		62.7%$26.07M
35—Massachusetts Health & Educational Facilities Authority Revenue (partners Healthcare System) Vrdo 07/01/2040
0.64%		63.4%$24.91M
36—Ma Hsg Fin Agy 2026-Xx1465-Fe Q=Bc D1
0.63%		64.0%$24.52M
37—Gloucester City Ma 10/2/26 Ban
0.62%		64.6%$23.93M
38—Ma St 2023-Ms0018 Q=Mo Dt, 3.97%
0.62%		65.2%$24.06M
39—Massachusetts Development Finance Agency (Mass General Brigham) , (Series 2026 G-1), 3.100%, 7/1/2061
0.61%		65.8%$23.50M
40—Massachusetts Health & Educational Facilities Auth 3.45% 2044-07-01
0.61%		66.5%$23.70M
41—Ma Mfh 2025-Xx1444-Fe Q=Bc D7 2068-12-01
0.61%		67.1%$23.75M
42—Ma Dev Fin Auth-U-2
0.60%		67.7%$23.27M
43—Ma St 2025-Xl0613-Inv Q=Mo D7
0.58%		68.2%$22.50M
44—Ma St Trans Rev 2025-Xf3358-Inv Q=Wf D7
0.58%		68.8%$22.50M
45—Ma St 2025-Xf3357-Inv Q=Wf D7
0.54%		69.4%$20.86M
46—Massachusetts St Consolidated Loan Series B 3.050000%
0.54%		69.9%$21.05M
47—Go Ban 4.000000%
0.53%		70.4%$20.53M
48—Massachusetts Var 07/52
0.53%		71.0%$20.50M
49—Massachusetts 3.69% 2030-10-01
0.53%		71.5%$20.66M
50—Canton Twn Ma 8/12/27 Ban
0.52%		72.0%$20.25M
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Not reported for this fund: shares, share changes.
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FMAXX Mutual Fund All Holdings

FMAXX holdings total 235 positions. The top 10 holdings account for 37.8% of the fund, led by Fidelity Municipal Cash Central Fund at 14.3%, Ma Dev Boston U(Masdfn) 25A Vt at 4.1%, Massachusetts Department Of Transportation 3.709999% 2039-01-01 at 3.2%.

FMAXX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 14.3%.

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