FSNXX Mutual Fund

FSNXX Mutual Fund

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Showing top 50 of 428 holdings · as of Jul 31, 2026
FSNXX 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 St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-01
1.55%		13.7%$79.33M
6—New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022
1.55%		15.3%$79.40M
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
11—New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3A-7 (Series 2025-Miz9208), 2.250%, 8/10/2027
1.14%		21.8%$58.60M
12—Housing Rb (helena) Series 2004a 0.940%
1.11%		22.9%$57.20M
13—Go Bonds Fiscal 2026 Series H3 3.120000% 3.12 2030-04-01
1.04%		23.9%$53.30M
14—Mizuho Floater/Residual Trust 2.96 2028-01-08
1.01%		24.9%$51.68M
15—Housing Rb (tribeca Park) Series 1997a 0.950%
1.00%		25.9%$51.40M
16—Housing Rb (related-w 20th St) Series 2001a 0.940%
0.99%		26.9%$51.00M
17—New York State Housing Finance Agency 2.750000%
0.97%		27.9%$50.00M
18—City Of New York General Obligation Bonds 2017 Series A, Subseries A-4 Adjustable Rate Bonds (Ny) 2.550000%
0.96%		28.8%$49.43M
19—M/F Rental Housing Rb (The Foundry) Series 2002A 0.940%
0.96%		29.8%$49.40M
20—Housing Rb (w 23rd St) Series 2001a 0.920%
0.96%		30.8%$49.00M
21—Nyc Ny Rbc E-159 Rc/Rc D7
0.96%		31.7%$49.00M
22—New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a
0.95%		32.7%$48.74M
23—M/f Rental Housing Rb (westport) Series 2004a 0.940%
0.81%		33.5%$41.60M
24—Housing Rb (saville Housing) Series 2002a 0.940%
0.81%		34.3%$41.50M
25—New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030%
0.78%		35.1%$39.80M
26—Fnma New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.94%
0.76%		35.8%$39.00M
27—New York St Hsg Fin Agy 11/01/2038
0.75%		36.6%$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%		37.3%$37.80M
29—Livonia Ny Csd 6/24/27 Ban
0.71%		38.0%$36.30M
30—Housing Rb (e 39th St) Series 1999a 1.030%
0.66%		38.7%$33.70M
31—Empowerment Zone Rb (Tiago Holdings) Series 2007 2.350000% 01/01/2037
0.63%		39.3%$32.22M
32—New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 2.900000% 06/30/2059
0.63%		39.9%$32.29M
33—Nts Energy Resh and Dev Auth Facvar-con Ed Co N Y-subser C-1 Loc Mizuho Corporate
0.62%		40.6%$31.89M
34—New York State Hfa (29 Flatbush Associates, Llc) , Mizuho 3A-7 (Series 2024-Miz9204), 2.020%, 11/18/2040
0.61%		41.2%$31.35M
35—New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb
0.60%		41.8%$30.88M
36—New York Metropolitan Trans. Auth. Rev. 3.7% 2050-11-15
0.59%		42.4%$30.36M
37—New York City Transitional Finance Authority Future Tax Secured
0.58%		42.9%$29.95M
38—Go Bonds Fiscal 2026 Series A2 2.920000%
0.57%		43.5%$29.00M
39—New York State Housing Finance Agency Revenue Vrdo 0.940%
0.56%		44.1%$28.82M
40—Housing Rb (250 W 50Th St) Series 1997A 2.600000%
0.55%		44.6%$28.30M
41—N Hempstead Twn Ny 26A 3/19/27 Ban 2027-03-19
0.55%		45.2%$28.25M
42—Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041
0.53%		45.7%$27.35M
43—M/f Mortgage Rb (state Renaissance Court) Series 2004a 0.940%
0.53%		46.2%$27.40M
44—New York City Transitional Finance Authority Future Tax Secured Revenue 0.020000%
0.52%		46.8%$26.89M
45—New York Ny
0.50%		47.3%$25.68M
46DebtNew York City Water & Sewer System
0.49%		47.7%$25.30M
47—New York City Transitional Finance Authority Future Tax Secured 3.800000%
0.48%		48.2%$24.70M
48—Whitesboro Ny Csd 6/25/27 Ban
0.48%		48.7%$24.60M
49—Nys Pwr (Nypi)1 Tecp
0.48%		49.2%$24.47M
50—Tob Tr Var(Delaware Valley) Ny Baml25-5068 L=Ba/Ba Dr7 0 2055-04-01
0.46%		49.6%$23.63M
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Not reported for this fund: shares, share changes.
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FSNXX Mutual Fund All Holdings

FSNXX holdings total 416 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%.

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

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