FNKXX Mutual Fund

FNKXX Mutual Fund

NAV$1.00
See how much of FNKXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 428 holdings · as of Jul 31, 2026
Top 10 weight
20.61%
FNKXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fnma New York Hsg. Fin. Agcy. Rev., 0.94%
4.15%		4.2%$212.88M--
2—Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.50%		7.7%$179.39MFinancialsCapital Markets
Sector and industry · Pro
3—New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15
2.33%		10.0%$119.61M
4—Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
2.18%		12.2%$111.70M
5—New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022
1.55%		13.7%$79.40M
6—New York St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-01
1.55%		15.3%$79.33M
7—New York N Y City Transitional 3.9% May 01, 2055
1.54%		16.8%$79.13M
8—Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03%
1.34%		18.1%$68.50M
9—New York N Y City Hsg Dev Corp 1.000
1.31%		19.4%$67.00M
10—New York Transportation Development Corp. 3.95% 2060-06-30
1.16%		20.6%$59.60M
More holdings · Pro
FundXLS Pro
See the other 418 holdings of FNKXX
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
InfrastructureUrbanizationInterest Rates

FNKXX Mutual Fund Top Holdings

FNKXX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Fnma New York Hsg. Fin. Agcy. Rev., 0.94% at 4.2%, Fidelity Municipal Cash Central Fund at 3.5%, New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15 at 2.3%.

FNKXX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 8.8%.

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