FUEMX Mutual Fund

FUEMX Mutual Fund

NAV$10.02
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Showing top 50 of 317 holdings · as of Aug 31, 2026
FUEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Port Of Port Arthur Navigation District
4.20%		4.2%12,000,000$12.00M--
2—Kentucky St Hgr Edu Student Lo 3.850
3.61%		7.8%10,320,000$10.32M--
3—Parish of St James La 11/01/2040
3.19%		11.0%9,095,000$9.10M--
4—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.27%		13.3%6,489,599$6.49MFinancialsCapital Markets
5—Tx Dfw Arpt 2025-Xl0705-Mfs Q=Ba D7@ 0.0347 2050-11-01
1.75%		15.0%5,000,000$5.00M--
6—California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials · Mortgage Real Estate Investment Trusts (REITs)
1.68%		16.7%4,800,000$4.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtTender Option Bond Trust Recei 08/31/2027
1.37%		18.1%3,900,000$3.90M--
8—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
1.34%		19.4%3,745,000$3.83M--
9—Hi St Arpt 2022-xg0386-mst Q=mo D7@
1.23%		20.6%3,500,000$3.50M--
10—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
1.22%		21.9%3,445,000$3.48MUtilitiesGas Utilities
11—National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
1.12%		23.0%3,200,000$3.20M--
12DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
1.09%		24.1%3,120,000$3.12M--
13DebtPoughkeepsie N Y City Sch Dist
1.06%		25.1%3,000,000$3.02M--
14—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
1.02%		26.1%2,900,000$2.92MUtilitiesGas Utilities
15DebtGouverneur Ny Cent Sch Dist Ban
1.02%		27.2%2,900,000$2.92M--
16DebtTender Option Bond Trust Recei 05/15/2036
0.91%		28.1%2,600,000$2.60M--
17—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.88%		29.0%2,500,000$2.50M--
18—Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053
0.88%		29.8%2,500,000$2.50M--
19DebtCal Pcr Swdr 4% Mt
0.88%		30.7%2,500,000$2.50M--
20—Development Authority Of Floyd County 4.1500008% 09/01/2026Real Estate · Real Estate Management
0.84%		31.6%2,400,000$2.40MReal EstateReal Estate Management
21—Pennsylvania St Econ Dev Fing Pasdev 06/44 Adjustable Var
0.84%		32.4%2,400,000$2.40M--
22—Iowa Fin. Auth. Solid Disp. Waste Rev. 3.91% 2038-07-01
0.83%		33.2%2,370,000$2.37M--
23—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
0.81%		34.0%2,225,000$2.32MUtilitiesGas Utilities
24—Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 B 3.74999905 2040-07-01Financials · Diversified Financial Services
0.77%		34.8%2,200,000$2.20MFinancialsDiversified Financial Services
25—1500 Mission Urban Housing Lp 4.27% 2046-12-01
0.77%		35.6%2,200,000$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
0.74%		36.3%2,100,000$2.10M--
27—Industrial Development Authority of The City of Phoenix (the)
0.74%		37.1%2,100,000$2.10M--
28—Port Of Seattle, Series 2019 5 2030-04-01
0.73%		37.8%2,000,000$2.08M--
29—Allegheny Cnty Pa Arpt Auth Ar Allapt 01/27 Fixed 5
0.71%		38.5%2,000,000$2.01M--
30—Lynchburg Va Eda Centra Hlth 2018-Xl0075-Nuv Q=Jpmc Bk D7
0.70%		39.2%2,000,000$2.00M--
31DebtTender Option Bond Trust Recei Regd V/R B/E 2.66000000
0.70%		39.9%2,005,000$2.00M--
32DebtArizona State Ida (Marana Leased Housing Associates I, Llp) , Tender Option Bond Trust Certificates (Series 2023-Xf3174), 2.570%, 3/1/2038
0.70%		40.6%2,000,000$2.00M--
33DebtHumscdFinancials · Thrifts
0.65%		41.3%1,760,000$1.85MFinancialsThrifts
34—State Of Ohio
0.63%		41.9%1,800,000$1.80M--
35—Prt Arthr Tx Mtva10E Q=Self V7
0.63%		42.5%1,800,000$1.80M--
36DebtTender Option Bond Trust Receipts
0.63%		43.1%1,800,000$1.80M--
37DebtWashington State Housing Finance Commission
0.63%		43.8%1,825,000$1.81M--
38DebtAuburn Ny Gen. Oblig. Ban Series 2026
0.60%		44.4%1,700,000$1.72M--
39—California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.60%		45.0%1,732,000$1.72M--
40DebtLong Beach N Y
0.60%		45.6%1,700,000$1.71M--
41—Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		46.1%1,600,000$1.60MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—N Tonawanda City Ny 5/14/27 Ban
0.56%		46.7%1,600,000$1.61M--
43DebtTender Option Bond Trust Receipts/Certificates 3.940000%
0.56%		47.3%1,600,000$1.60M--
44—Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 0.00000000
0.55%		47.8%1,580,000$1.58M--
45DebtUtica Mich Cmnty Schs
0.55%		48.4%1,500,000$1.58M--
46—Michigan St Hsg Dev Auth Multi 2.67% Oct 01, 2026
0.55%		48.9%1,565,000$1.56M--
47DebtAppling County Ga Develom
0.53%		49.4%1,500,000$1.50M--
48DebtPhila Pa Sd
0.53%		50.0%1,455,000$1.52M--
49DebtIowa Student Loan Liquidity Corp 5.0% 12-01-28
0.52%		50.5%1,440,000$1.49M--
50—Met Govt 5% 07/29 5
0.52%		51.0%1,415,000$1.49M--
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Not reported for this fund: share changes.
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FUEMX Mutual Fund All Holdings

FUEMX holdings total 318 positions. The top 10 holdings account for 21.9% of the fund, led by Port Of Port Arthur Navigation District at 4.2%, Kentucky St Hgr Edu Student Lo 3.850 at 3.6%, Parish of St James La 11/01/2040 at 3.2%.

FUEMX portfolio concentration is well-diversified, with the top 10 representing 21.9% 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.