FNTXX Mutual Fund

FNTXX Mutual Fund

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Showing the top 10 of 118 holdings · as of Sep 30, 2026
Top 10 weight
25.29%
FNTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01
4.31%		4.3%$38.40M
2—City of New York 1.180
2.89%		7.2%$25.70M
3—Rib Floater Trust 2058-07-01
2.84%		10.0%$25.25M
4—New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/2027
2.79%		12.8%$24.88M
5—Mizuho Floater/Residual Trust 3.45% 2035-07-06
2.25%		15.1%$20.00M
6—New York City Housing Development Corp. (Moda Apartments) , Mizuho 3A-7 (Series 2026-Miz9267), 2.440%, 11/23/2028
2.13%		17.2%$19.00M
7—Westchester County, Ny Ida (Levister Redevelopment Co Llc/Ny) , Baml (3A-7) (Series 2024-Baml6025), 1.990%, 9/1/2052
2.10%		19.3%$18.73M
8—Broome County, Ny, 4.000%, 4/23/2027
2.02%		21.3%$17.99M
9—New York City Housing Development Corp. 0.1% 2050-12-31
2.02%		23.3%$17.96M
10—New York St Hsg Fin Agy Revenu 11/01/2046
1.94%		25.3%$17.25M
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FNTXX Mutual Fund Top Holdings

FNTXX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 at 4.3%, City of New York 1.180 at 2.9%, RIB FLOATER TRUST 2058-07-01 at 2.8%.

FNTXX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 3.9%.

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