FMAXX Mutual Fund

FMAXX Mutual Fund

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Showing the top 10 of 295 holdings · as of Jun 30, 2025
Top 10 weight
32.65%
FMAXX top 10 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--
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--
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FMAXX Mutual Fund Top Holdings

FMAXX holdings top 10 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.