FUEMX Mutual Fund

FUEMX Mutual Fund

NAV$10.03
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Showing top 50 of 320 holdings · as of Mar 31, 2026
FUEMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
8.75%		8.8%22,857,056$22.86MFinancialsCapital Markets
2—Port Of Port Arthur Navigation District
4.59%		13.3%-$12.00M--
Sector and industry · Pro
3—Kentucky St Hgr Edu Student Lo 3.850
3.95%		17.3%-$10.32M
4—Parish of St James La 11/01/2040
3.48%		20.8%-$9.10M
5—Co St Commonspirit Hlth 2022-Xm1059-All Q=Jpmc Bk D7 0.0215 2042-11-01
3.10%		23.9%-$8.12M
6—DALLAS-FORT WORTH TX International ARPT REV N/C, 5%, due 11/01/2027
1.48%		25.4%-$3.86M
7DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
1.19%		26.5%-$3.12M
8—District Var 06/51
1.03%		27.6%-$2.70M
9—42Nd and 10Th Street Associates Llc 2.86% 2041-11-01
0.99%		28.6%-$2.60M
10DebtTender Option Bond Trust Recei 05/15/2036
0.99%		29.6%-$2.60M
11—Florida Development Finance Corp. 3.930000%
0.96%		30.5%-$2.50M
12—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.89%		31.4%-$2.31M
13—Binghamton City Ny 4/10/26 Ban 0.04 2026-04-10
0.88%		32.3%-$2.30M
14DebtNew York Metropolitan Trans. Auth. Rev. Participating Vrdn Series Xf 13 55
0.88%		33.2%-$2.30M
15—1500 Mission Urban Housing Lp 4.27% 2046-12-01
0.84%		34.0%-$2.20M
16—Belleville Twp Essex Cnty Nj 7/7/26 Ban 0.04 2026-07-07
0.81%		34.8%-$2.11M
17—California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3A-7 (Series 2025-Miz9233), 3.070%, 6/27/2027
0.80%		35.6%-$2.10M
18—Allegheny Cnty Pa Arpt Auth Ar Allapt 01/27 Fixed 5
0.78%		36.4%-$2.03M
19—Pennsylvania St Econ Dev Fing Pasdev 06/44 Adjustable Var
0.77%		37.2%-$2.00M
20—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.77%		37.9%-$2.01M
21—Lynchburg Va Eda Centra Hlth 2018-Xl0075-Nuv Q=Jpmc Bk D7
0.77%		38.7%-$2.00M
22DebtTender Option Bond Trust Recei Regd V/R B/E 2.66000000
0.77%		39.5%-$2.00M
23—Marana Leased Housing Associates I, Llp 4.24% 2038-03-01
0.77%		40.2%-$2.00M
24—Iowa Fin. Auth. Solid Disp. Waste Rev. 3.91% 2038-07-01
0.75%		41.0%-$1.97M
25—Main Street Natural Gas Inc Ga N/C, 5%, Due 06/01/2026
0.73%		41.7%-$1.90M
26DebtHumscd
0.72%		42.4%-$1.87M
27—Chattanooga Health Educational & Housing Facility 05/01/2039
0.69%		43.1%-$1.80M
28—Prt Arthr Tx Mtva10E Q=Self V7
0.69%		43.8%-$1.80M
29DebtWashington State Housing Finance Commission
0.69%		44.5%-$1.81M
30—Northside Tx Indep Sch Dist Regd V/R B/E Psf-Gtd 3.00000000
0.61%		45.1%-$1.60M
31DebtTender Option Bond Trust Receipts/Certificates 3.940000%
0.61%		45.7%-$1.60M
32DebtLa Ca Airpt
0.61%		46.3%-$1.60M
33—Michigan State Housing Development Authority
0.60%		46.9%-$1.56M
34—Lee Cnty Fl Indl Dev Auth Hosp Revenue 3.86 2049-04-01
0.58%		47.5%-$1.52M
35DebtTender Option Bond Trust Receipts / Ctfs Various States 0.960
0.57%		48.1%-$1.50M
36—Miami-Dade County, Fl Aviation Department, Morgan Stanley 3A-7 (Series 2025-Cf7044), 3.040%, 10/1/2040
0.57%		48.7%-$1.50M
37—Philadelphia Authority For Industrial Development 4.51 09-01-2050
0.55%		49.2%-$1.45M
38DebtWayne Co Mi Aar
0.55%		49.8%-$1.45M
39—Florida Development Finance Corp. 3.930000%
0.54%		50.3%-$1.40M
40—Michigan St Hsg Dev Auth Mf Hs Mismfh 12/42 Adjustable Var
0.54%		50.8%-$1.41M
41—National Fn At 2.15% Mt
0.54%		51.4%-$1.41M
42—Port Of Seattle Wa Revenue Ptsgen 10/28 Fixed 5
0.52%		51.9%-$1.35M
43DebtWa St Hlth Car
0.52%		52.4%-$1.37M
44—California Mun Fin Auth Solid Waste Disp Rev
0.50%		52.9%-$1.30M
45DebtOmaha, Ne Airport Authority, Tender Option Bond Trust Receipts (Series 2024-Xg0593), 2.450%, 12/15/2049
0.50%		53.4%-$1.30M
46DebtCa St Mfa Sw
0.50%		53.9%-$1.30M
47—Mission, Tx Economic Development Corp. (Waste Management, Inc.) , Solid Waste Disposal Revenue Bonds (Series 2025A), 3.950%, 9/2/2025
0.50%		54.4%-$1.30M
48—Tx St Mf Hsg Roers Boerne 2023-Miz9124 Mz/Mz D35 0.0361 2062-10-01
0.50%		54.9%-$1.30M
49—Columbus-Frankli Frn 6/44
0.47%		55.4%-$1.22M
50—Bowling Green, Ky (Wku Student Life Foundation, Inc) , Morgan Stanley 3A-7 (Series 2026-Ms0090), 2.460%, 4/9/2026 2.46 2026-04-09
0.46%		55.9%-$1.20M
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Not reported for this fund: share changes.
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FUEMX Mutual Fund All Holdings

FUEMX holdings total 321 positions. The top 10 holdings account for 29.6% of the fund, led by Fidelity Municipal Cash Central Fund at 8.8%, Port Of Port Arthur Navigation District at 4.6%, Kentucky St Hgr Edu Student Lo 3.850 at 4.0%.

FUEMX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 15.4%.

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