FMEXX Mutual Fund

FMEXX Mutual Fund

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Showing the top 10 of 355 holdings · as of Oct 31, 2025
Top 10 weight
29.62%
FMEXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FMEXX Mutual Fund Top Holdings

FMEXX holdings top 10 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.