Showing top 50 of 440 holdings · as of Sep 30, 2026
FNKXX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fnma New York Hsg. Fin. Agcy. Rev., 0.94%
4.25%
4.3%
215,875,000
$215.88M
-
-
2
—
New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15
2.36%
6.6%
119,605,000
$119.61M
-
-
3
—
Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
2.20%
8.8%
111,705,000
$111.70M
-
-
4
—
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022
1.56%
10.4%
79,400,000
$79.40M
-
-
5
—
New York St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-01
1.56%
11.9%
79,330,000
$79.33M
-
-
6
—
Housing Rb (42Nd & 10Th) Series 2007A 2.350000%
1.38%
13.3%
70,000,000
$70.00M
-
-
7
—
New York N Y City Transitional 3.9% May 01, 2055Financials · Diversified Financial Services
1.37%
14.7%
69,630,000
$69.63M
Financials
Diversified Financial Services
8
—
Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03%
1.35%
16.0%
68,500,000
$68.50M
-
-
9
—
Mizuho Floater/Residual Trust 3.45% 2035-07-06
1.34%
17.4%
68,250,000
$68.25M
-
-
10
—
New York N Y City Hsg Dev Corp 1.000
1.32%
18.7%
67,000,000
$67.00M
-
-
11
—
New York Transportation Development Corp. 3.95% 2060-06-30
1.17%
19.9%
59,600,000
$59.60M
-
-
12
—
Housing Rb (helena) Series 2004a 0.940%
1.11%
21.0%
56,300,000
$56.30M
-
-
13
Debt
Dasny Northwell Hlth 2026- Ms0178e Mo/mo Dt
1.11%
22.1%
56,250,000
$56.25M
-
-
14
—
New York City Housing Development Corp 0.020000%Financials · Diversified Financial Services
1.10%
23.2%
55,900,000
$55.90M
Financials
Diversified Financial Services
15
—
Housing Rb (tribeca Park) Series 1997a 0.950%
1.09%
24.3%
55,500,000
$55.50M
-
-
16
—
Nyc Ny Rbc E-159 Rc/Rc D7
1.06%
25.3%
54,000,000
$54.00M
-
-
17
—
Go Bonds Fiscal 2026 Series H3 3.120000% 3.12 2030-04-01
1.05%
26.4%
53,300,000
$53.30M
-
-
18
—
Mizuho Floater/Residual Trust 2.96 2028-01-08
1.02%
27.4%
51,680,000
$51.68M
-
-
19
—
Housing Rb (related-w 20th St) Series 2001a 0.940%
1.00%
28.4%
51,000,000
$51.00M
-
-
20
—
New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a
0.98%
29.4%
49,985,000
$49.98M
-
-
21
—
Housing Rb (w 23rd St) Series 2001a 0.920%
0.97%
30.3%
49,000,000
$49.00M
-
-
22
—
M/F Rental Housing Rb (The Foundry) Series 2002A 0.940%
0.91%
31.3%
46,400,000
$46.40M
-
-
23
—
M/f Rental Housing Rb (westport) Series 2004a 0.940%
0.82%
32.1%
41,600,000
$41.60M
-
-
24
—
Housing Rb (saville Housing) Series 2002a 0.940%
0.82%
32.9%
41,500,000
$41.50M
-
-
25
—
New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030%
0.78%
33.7%
39,800,000
$39.80M
-
-
26
—
Fnma New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.94%
0.77%
34.5%
39,000,000
$39.00M
-
-
27
—
New York St Hsg Fin Agy 11/01/2038
0.75%
35.2%
38,295,000
$38.30M
-
-
28
—
Fnma New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.03% (155 West 21st Street Dev. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
0.74%
35.9%
37,800,000
$37.80M
-
-
29
—
Livonia Ny Csd 6/24/27 Ban
0.71%
36.7%
36,162,370
$36.06M
-
-
30
—
Tob Tr Var(Delaware Valley) Ny Baml25-5068 L=Ba/Ba Dr7 0 2055-04-01
0.70%
37.4%
35,435,000
$35.44M
-
-
31
—
New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043
0.68%
38.0%
34,275,000
$34.27M
-
-
32
—
Housing Rb (e 39th St) Series 1999a 1.030%
0.66%
38.7%
33,700,000
$33.70M
-
-
33
—
New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 2.900000% 06/30/2059
0.64%
39.3%
32,290,000
$32.29M
-
-
34
—
Empowerment Zone Rb (Tiago Holdings) Series 2007 2.350000% 01/01/2037
0.63%
40.0%
32,215,000
$32.22M
-
-
35
—
Nts Energy Resh and Dev Auth Facvar-con Ed Co N Y-subser C-1 Loc Mizuho Corporate
0.63%
40.6%
31,890,000
$31.89M
-
-
36
—
New York State Hfa (29 Flatbush Associates, Llc) , Mizuho 3A-7 (Series 2024-Miz9204), 2.020%, 11/18/2040
0.62%
41.2%
31,350,000
$31.35M
-
-
37
—
New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb
0.61%
41.8%
30,875,000
$30.88M
-
-
38
—
Smithtown Central School District 5.0% 2027-06-28
0.60%
42.4%
30,000,000
$30.22M
-
-
39
—
New York Metropolitan Trans. Auth. Rev. 3.7% 2050-11-15
0.60%
43.0%
30,365,000
$30.36M
-
-
40
—
New York State Housing Finance Agency Revenue Vrdo 0.940%
0.57%
43.6%
28,825,000
$28.82M
-
-
41
—
Go Bonds Fiscal 2026 Series A2 2.920000%
0.57%
44.2%
29,000,000
$29.00M
-
-
42
—
Housing Rb (250 W 50Th St) Series 1997A 2.600000%
0.56%
44.7%
28,300,000
$28.30M
-
-
43
Debt
New York City Water & Sewer System
0.55%
45.3%
27,700,000
$27.70M
-
-
44
—
N Hempstead Twn Ny 26A 3/19/27 Ban 2027-03-19
0.55%
45.8%
28,020,000
$28.07M
-
-
45
—
Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041Industrials · Transportation Infrastructure
0.54%
46.4%
27,350,000
$27.35M
Industrials
Transportation Infrastructure
46
—
M/f Mortgage Rb (state Renaissance Court) Series 2004a 0.940%
0.54%
46.9%
27,400,000
$27.40M
-
-
47
—
New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
0.53%
47.4%
26,885,000
$26.89M
-
-
48
—
New York State Housing Finance Agency 0.1% 2033-05-15
0.51%
47.9%
26,000,000
$26.00M
-
-
49
—
New York City Transitional Finance Authority Future Tax Secured 3.800000%
0.49%
48.4%
24,700,000
$24.70M
-
-
50
Debt
Connetquot Central School District
0.49%
48.9%
25,000,000
$25.12M
-
-
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FNKXX Mutual Fund All Holdings
FNKXX holdings total 454 positions. The top 10 holdings account for 18.7% of the fund, led by Fnma New York Hsg. Fin. Agcy. Rev., 0.94% at 4.3%, New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15 at 2.4%, Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn at 2.2%.
FNKXX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 5.3%.
FNKXX sectors provide a detailed breakdown. FNKXX overlap shows how holdings compare to other funds in your portfolio.