FMEXX Mutual Fund

FMEXX Mutual Fund

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Showing top 50 of 347 holdings · as of Oct 31, 2025
FMEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFannie Mae Interest Strip
8.36%		8.4%$1.00B--
2DebtReceive 3-Month PLN-Wibor
5.02%		13.4%$600.00M--
3DebtThe Bank Of Nova Scotia
3.76%		17.1%$450.00M--
4DebtBlock Inc
2.51%		19.6%$300.00M--
5—Forward Foreign Currency Contract
2.51%		22.2%$300.00M--
6DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
1.74%		23.9%$208.28MFinancialsDiversified Financial Services
7DebtJ.P. Morgan Securities Llc
1.67%		25.6%$200.00M--
8—Connecticut St Higher Ed Supplemental Ln Auth Rev 3.25% 15-Nov-2035
1.55%		27.1%$184.75M--
9—Federal Home Loan Bank System 4.309999% 2027-09-29
1.25%		28.4%$150.00M--
10DebtFederal Home Loan Bank System
1.25%		29.6%$150.00M--
11DebtBofa Securities, Inc
1.25%		30.9%$150.00M--
12—International Bank For Reconstruction and Development 6.75 07-13-2029
1.25%		32.1%$150.00M--
13—Kardigan Inc Ser B Cvt Pfd Pp
1.25%		33.4%$150.00M--
14—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
1.17%		34.5%$140.02MFinancialsDiversified Financial Services
15—Alief Independent School Distr Alfscd 02/42 Fixed Oid 4
1.13%		35.7%$135.00M--
16—USA, Note 0.75 30apr2026 5YFinancials · Diversified Financial Services
1.06%		36.7%$126.38MFinancialsDiversified Financial Services
17—B 03/05/26
1.01%		37.7%$121.33M--
18DebtBank Of America, National Association(A)
0.93%		38.7%$110.85M--
19DebtFederal Home Loan Bank System
0.84%		39.5%$100.00M--
20—Bought GBP/Sold USD
0.84%		40.4%$100.00M--
21—Mfs Commodity Strategy Fund
0.84%		41.2%$100.00M--
22DebtFederal Home Loan Bank System
0.78%		42.0%$93.00M--
23—B 10/21/25 GovtFinancials · Banks
0.73%		42.7%$87.04MFinancialsBanks
24—Illinois Finance Authority 3.150000%
0.71%		43.4%$84.90M--
25DebtAbn Amro Bank N.V
0.60%		44.0%$71.86M--
26—Federal Home Loan Bank * 2025-11-25
0.59%		44.6%$70.15M--
27—Park Avenue Collateralized Notes Co., Llc 4.430002%
0.59%		45.2%$70.98M--
28DebtAlbion Capital Llc
0.59%		45.8%$70.87M--
29—Ssm Health Care Corporation 5.090002% 2053-06-01
0.58%		46.4%$69.28M--
30DebtTreasury Floating Rate Note 5.54% Jan 31, 2026Financials · Diversified Financial Services
0.57%		46.9%$68.24MFinancialsDiversified Financial Services
31DebtFederal Home Loan Bank System
0.56%		47.5%$66.69M--
32—Korea Development Bank (The) - New York Branch 4.31% 2026-02-10
0.56%		48.1%$66.39M--
33DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.55%		48.6%$65.69MFinancialsDiversified Financial Services
34DebtU S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services
0.54%		49.1%$64.88MFinancialsDiversified Financial Services
35DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026Financials · Banks
0.53%		49.7%$63.01MFinancialsBanks
36—Oversea-Chinese Banking Corporation Limited - New York Branch 4.309999%
0.51%		50.2%$60.65M--
37DebtBank Of America, National Association
0.50%		50.7%$60.00M--
38DebtBank Of Montreal
0.49%		51.2%$58.44M--
39—Mizuho Bank, Ltd-New York Branch 4.200000%
0.49%		51.7%$59.03M--
40—Svenska Handelsbanken Ab 0.000000%
0.49%		52.2%$59.17M--
41DebtFederal Home Loan Bank System
0.48%		52.6%$57.00M--
42—Banco Santander Sa/New York 4.57 2025-11-03
0.45%		53.1%$53.35M--
43—Atlantic Asset Securitization Llc 4.41% 2025-11-05
0.42%		53.5%$50.00M--
44DebtChariot Funding Llc
0.42%		53.9%$50.00M--
45—Falcon Asset Funding Llc 4.439999% 2026-02-12
0.42%		54.3%$50.00M--
46DebtJackson National Life Short Term Funding, Llc
0.42%		54.8%$49.89M--
47DebtEquitable Short Term Funding Llc
0.41%		55.2%$49.57M--
48—National Bank Of Kuwait S.A.K.P - New York Branch 4.620000%
0.41%		55.6%$48.71M--
49DebtPodium Funding Trust
0.41%		56.0%$49.58M--
50DebtFederal Home Loan Bank System
0.40%		56.4%$47.25M--
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FMEXX Mutual Fund All Holdings

FMEXX holdings total 355 positions. The top 10 holdings account for 29.6% of the fund, led by Fannie Mae Interest Strip 7.50 1/25/2032 at 8.4%, Receive 3-Month PLN-Wibor 4.015% 04/17/2030 at 5.0%, The Bank Of Nova Scotia 4.15% 11/03/2025 at 3.8%.

FMEXX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 11.8%.

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