FNKXX Mutual Fund

NAV$1.00
Showing top 15 of 393 holdingsSee all 393 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fidelity Municipal Cash Central Fund6.69%-$297.14M-FinancialsCapital Markets
2-Fnma New York Hsg. Fin. Agcy. Rev., 0.94%3.50%-$155.56M-OtherOther
3-Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn3.05%-$135.47MProProPro
4-New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-152.48%-$110.11MProProPro
5-Housing Rb (39th Street Associates) Series 1997a 0.940%2.27%-$100.60MProProPro
6-New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/20221.79%-$79.40MProProPro
7NY NYCGEN 08/01/2044City Of New York General Obligation Bonds 2017 Series A, Subseries A-4 Adjustable Rate Bonds (Ny) 2.550000%1.67%-$74.00MProProPro
8-New York N Y City Hsg Dev Corp 1.0001.51%-$67.00MProProPro
9-New York State Housing Finance Agency Revenue (250 West 50th Street Project) Vrdo 0.940%1.41%-$62.50MProProPro
10-Housing Rb (helena) Series 2004a 0.940%1.39%-$61.90MProProPro
11-New York Transportation Development Corp. 3.95% 2060-06-301.34%-$59.60MProProPro
12-Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03%1.32%-$58.50MProProPro
13-Mizuho Floater/Residual Trust 2.96 2028-01-081.16%-$51.68MProProPro
14-Housing Rb (related-w 20th St) Series 2001a 0.940%1.15%-$51.00MProProPro
15-Housing Rb (tribeca Park) Series 1997a 0.950%1.12%-$49.50MProProPro
See the other 378 holdings of FNKXX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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FNKXX Mutual Fund All Holdings

FNKXX holdings total 416 positions. The top 10 holdings account for 25.8% of the fund, led by Fidelity Municipal Cash Central Fund at 6.7%, Fnma New York Hsg. Fin. Agcy. Rev., 0.94% at 3.5%, Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn at 3.0%.

FNKXX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Other at 82.1%.

FNKXX sector allocation provides a detailed breakdown. FNKXX overlap tool shows how holdings compare to other funds in your portfolio.