FNMAX Mutual Fund

FNMAX Mutual Fund

NAV$12.22
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Showing the top 10 of 449 holdings · as of Jan 31, 2026
Top 10 weight
15.65%
FNMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
6.01%		6.0%79,967,199$79.98MFinancialsCapital Markets
2—New York N Y 5.0% Due 08-01-2047Industrials · Construction
1.46%		7.5%-$19.42MIndustrialsConstruction
Sector and industry · Pro
3—Canada(Government)3%01-JUN-2034
1.42%		8.9%-$18.86M
4DebtMetropolitan Transportation Authority <
1.10%		10.0%-$14.70M
5DebtNew York St Do
1.05%		11.0%-$14.02M
6DebtLiberty Dev Corp Ny Revenue
1.02%		12.1%-$13.51M
7—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.96%		13.0%-$12.79M
8—New York N Y 5% Aug 01, 2030
0.94%		14.0%-$12.54M
9DebtCity Of New York Ny
0.85%		14.8%-$11.30M
10—New York Ny City Transitional Nycgen 11/51 Fixed 5.5
0.84%		15.6%-$11.24M
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Themes in the top 10
InfrastructureUrbanizationEnvironmental SolutionsClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityInterest Rates

FNMAX Mutual Fund Top Holdings

FNMAX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Fidelity Municipal Cash Central Fund at 6.0%, New York N Y 5.0% Due 08-01-2047 at 1.5%, Canada(Government)3%01-JUN-2034 at 1.4%.

FNMAX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 21.6%.

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