FMOXX Mutual Fund

FMOXX Mutual Fund

NAV$1.00
See how much of FMOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 631 holdings · as of Sep 30, 2025
Top 10 weight
17.75%
FMOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Tax-free Cash Central Fund
8.39%		8.4%$319.32M--
2—Maricopa County Industrial Development Authority 3.85% 2054-12-01Financials · Diversified Financial Services
1.52%		9.9%$58.01MFinancialsDiversified Financial Services
3DebtConnecticut St
1.33%		11.2%$50.80M--
4—City Of Houston, Texas Combined Utility System First Lien Revenue Refunding Bonds, Series 2012a
1.11%		12.3%$42.31M--
5—Port Arthur Tx Nav Dist Indl Dev Corp Exempt Facs Revenue 03/01/2042
1.06%		13.4%$40.20M--
6—Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04%
1.01%		14.4%$38.60M--
7—Connecticut Go Tob Vrdo 06/01/2037
0.88%		15.3%$33.34M--
8—Port Arthur Tx Nav Dist Indl D Port of Arthur Navigation District Industrial Deve 12/01/2040
0.87%		16.2%$33.20M--
9—New York N Y 3.9% Mar 01, 2042
0.79%		17.0%$30.00M--
10—County Of Fulton Ga 4.000000% 12/30/2025
0.79%		17.8%$30.11M--
More holdings · Pro
FundXLS Pro
See the other 621 holdings of FMOXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsEnvironmental SolutionsClimate Solutions

FMOXX Mutual Fund Top Holdings

FMOXX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Fidelity Tax-free Cash Central Fund at 8.4%, Maricopa County Industrial Development Authority 3.85% 2054-12-01 at 1.5%, Connecticut St 0% 05/15/2034 at 1.3%.

FMOXX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 5.3%.

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