FUEMX Mutual Fund

FUEMX Mutual Fund

NAV$9.97
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Showing top 50 of 326 holdings · as of Jul 31, 2026
FUEMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Port Of Port Arthur Navigation District
4.26%		4.3%$12.00M--
2—Kentucky St Hgr Edu Student Lo 3.850
3.67%		7.9%$10.32M--
3—Parish of St James La 11/01/2040
3.23%		11.2%$9.10M--
4—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.45%		13.6%$6.89MFinancialsCapital Markets
5—Tx Dfw Arpt 2025-Xl0705-Mfs Q=Ba D7@ 0.0347 2050-11-01
1.78%		15.4%$5.00M--
6—California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials · Mortgage Real Estate Investment Trusts (REITs)
1.71%		17.1%$4.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtTender Option Bond Trust Recei 08/31/2027
1.39%		18.5%$3.90M--
8—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
1.36%		19.8%$3.84M--
9—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
1.24%		21.1%$3.48MUtilitiesGas Utilities
10—Hi St Arpt 2022-xg0386-mst Q=mo D7@
1.24%		22.3%$3.50M--
11—National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
1.14%		23.5%$3.20M--
12DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
1.11%		24.6%$3.12M--
13DebtPoughkeepsie N Y City Sch Dist
1.07%		25.6%$3.02M--
14—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
1.04%		26.7%$2.93MUtilitiesGas Utilities
15DebtGouverneur Ny Cent Sch Dist Ban
1.04%		27.7%$2.92M--
16DebtTender Option Bond Trust Recei 05/15/2036
0.92%		28.6%$2.60M--
17—Florida Development Finance Corp. 3.930000%
0.89%		29.5%$2.50M--
18DebtCal Pcr Swdr 4% Mt
0.89%		30.4%$2.50M--
19—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.89%		31.3%$2.50M--
20—Development Authority Of Floyd County 4.29999858 2026-09-01Real Estate · Real Estate Management
0.85%		32.2%$2.40MReal EstateReal Estate Management
21—Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Services., Inc. Proj.) Series 2014, 3.95%, Tender 10/1/24
0.85%		33.0%$2.40M--
22—Iowa Fin. Auth. Solid Disp. Waste Rev. 3.91% 2038-07-01
0.84%		33.9%$2.37M--
23—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
0.82%		34.7%$2.32MUtilitiesGas Utilities
24—Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 B 3.74999905 2040-07-01Financials · Diversified Financial Services
0.78%		35.5%$2.20MFinancialsDiversified Financial Services
25—1500 Mission Urban Housing Lp 4.27% 2046-12-01
0.78%		36.2%$2.20M--
26—California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3A-7 (Series 2025-Miz9233), 3.070%, 6/27/2027
0.75%		37.0%$2.10M--
27—Port Of Seattle, Series 2019 5 2030-04-01
0.74%		37.7%$2.09M--
28—Allegheny Cnty Pa Arpt Auth Ar Allapt 01/27 Fixed 5
0.72%		38.5%$2.02M--
29—Lynchburg Va Eda Centra Hlth 2018-Xl0075-Nuv Q=Jpmc Bk D7
0.71%		39.2%$2.00M--
30DebtTender Option Bond Trust Recei Regd V/R B/E 2.66000000
0.71%		39.9%$2.00M--
31DebtArizona State Ida (Marana Leased Housing Associates I, Llp) , Tender Option Bond Trust Certificates (Series 2023-Xf3174), 2.570%, 3/1/2038
0.71%		40.6%$2.00M--
32—Humble Tex Indpt Sch Dist 5% Feb 15, 2029Financials · Thrifts
0.66%		41.2%$1.85MFinancialsThrifts
33—Prt Arthr Tx Mtva10E Q=Self V7
0.64%		41.9%$1.80M--
34—Florida Development Finance Corp. 3.930000%
0.64%		42.5%$1.80M--
35DebtWashington State Housing Finance Commission
0.64%		43.2%$1.81M--
36—2027-08-12 00:00:00
0.61%		43.8%$1.72M--
37—California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.61%		44.4%$1.72M--
38DebtLong Beach N Y
0.61%		45.0%$1.71M--
39—N Tonawanda City Ny 5/14/27 Ban
0.57%		45.6%$1.61M--
40DebtTender Option Bond Trust Receipts/Certificates 3.940000%
0.57%		46.1%$1.60M--
41—Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.00000000Consumer Disc. · Diversified Consumer Services
0.56%		46.7%$1.57MConsumer Disc.Diversified Consumer Services
42DebtUtica Mich Cmnty Schs
0.56%		47.3%$1.58M--
43—Michigan St Hsg Dev Auth Multi 2.67% Oct 01, 2026
0.56%		47.8%$1.56M--
44—Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
0.56%		48.4%$1.58M--
45DebtPhila Pa Sd
0.54%		48.9%$1.52M--
46—Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/2040
0.53%		49.4%$1.50M--
47DebtAppling County Ga Develom
0.53%		50.0%$1.50M--
48DebtIowa Student Loan Liquidity Corp 5.0% 12-01-28
0.53%		50.5%$1.49M--
49—Met Govt 5% 07/29 5
0.53%		51.0%$1.49M--
50—Philadelphia Authority For Industrial Development 4.51 09-01-2050
0.52%		51.6%$1.45M--
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FUEMX Mutual Fund All Holdings

FUEMX holdings total 353 positions. The top 10 holdings account for 22.3% of the fund, led by Port Of Port Arthur Navigation District at 4.3%, Kentucky St Hgr Edu Student Lo 3.850 at 3.7%, Parish of St James La 11/01/2040 at 3.2%.

FUEMX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 9.9%.

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