Showing top 50 of 1,107 holdings · as of Mar 31, 2026
FUENX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fidelity Municipal Cash Central FundFinancials · Capital Markets
6.97%
7.0%
81,214,127
$81.23M
Financials
Capital Markets
2
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.27%
8.2%
-
$14.84M
-
-
Sector and industry · Pro
3
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
1.04%
9.3%
-
$12.14M
4
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.98%
10.3%
-
$11.46M
5
Debt
County Of Cuyah
0.71%
11.0%
-
$8.25M
6
—
Chicago Il-A-Ref 5 1/32
0.69%
11.7%
-
$8.00M
7
—
Pa Turnpike Comm-A 5 2044-12-01
0.68%
12.3%
-
$7.87M
8
Debt
Youngstown St
0.64%
13.0%
-
$7.52M
9
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.59%
13.6%
-
$6.91M
10
—
Maricopa Cnty Var 05/48
0.57%
14.1%
-
$6.68M
11
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.56%
14.7%
-
$6.48M
12
—
Tennessee Energy 5% 12/35 5
0.56%
15.3%
-
$6.54M
13
—
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5 2034-05-01
0.53%
15.8%
-
$6.13M
14
—
Southeast Energy Authority A Cooperative District
0.53%
16.3%
-
$6.13M
15
Debt
Lower Alabama Gas District/The
0.52%
16.8%
-
$6.10M
16
Debt
Pennsylvania St Tpk Commn Tpk Rev Ref Bds 2024
0.51%
17.4%
-
$5.97M
17
Debt
Met Nash Air Tn
0.51%
17.9%
-
$5.90M
18
Debt
Columbus Oh Apt
0.51%
18.4%
-
$5.93M
19
—
California St-Ref 01/10/2041
0.50%
18.9%
-
$5.82M
20
Debt
Dfw Arpt
0.50%
19.4%
-
$5.80M
21
Debt
California Community Choice Financing Authority
0.47%
19.8%
-
$5.48M
22
—
Burbank Glendale Pasadena Ca A Burapt 07/35 Fixed 5
0.47%
20.3%
-
$5.52M
23
Debt
California State University
0.47%
20.8%
-
$5.51M
24
—
South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
0.45%
21.2%
-
$5.29M
25
—
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
0.44%
21.7%
-
$5.17M
26
—
Canada(Government)2.5%01-DEC-2032
0.44%
22.1%
-
$5.13M
27
Debt
New York State Dormitory Authority
0.43%
22.5%
-
$5.06M
28
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.43%
23.0%
-
$5.05M
29
—
New York City Water & Sewer System 5.25% 06-15-54
0.42%
23.4%
-
$4.84M
30
—
Metro Pier and Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
0.39%
23.8%
-
$4.51M
31
—
Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.39%
24.2%
-
$4.49M
32
—
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2039
0.38%
24.6%
-
$4.48M
33
Debt
Nys Dorm Pit
0.38%
24.9%
-
$4.46M
34
—
New York City Transitional Finance Authority, Series 2024D-1
0.37%
25.3%
-
$4.32M
35
—
Main Street Natur V/R 12/01/54
0.36%
25.7%
-
$4.14M
36
Debt
Sales Tax Securitization Corp Il
0.36%
26.0%
-
$4.17M
37
—
S E Energ Vrn 03/01/55
0.36%
26.4%
-
$4.16M
38
Debt
Phil Pa Airport
0.35%
26.7%
-
$4.12M
39
—
Reno-Tahoe Airport Authority 5.25 2054-07-01
0.35%
27.1%
-
$4.05M
40
—
Minnesota St Hgr Edu Facs Auth 2049-10-01
0.35%
27.4%
-
$4.06M
41
Debt
Nj Stud Loan
0.35%
27.8%
-
$4.05M
42
Debt
Fayette County
0.35%
28.1%
-
$4.05M
43
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.34%
28.5%
-
$3.93M
44
—
31350Aeb Fhlmc Multifamily Vrd Certificates
0.33%
28.8%
-
$3.88M
45
—
Main Str Nat Var 06/55
0.32%
29.1%
-
$3.73M
46
Debt
Central Plains Energy Pro
0.32%
29.4%
-
$3.67M
47
—
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
0.32%
29.8%
-
$3.70M
48
Debt
Pa Tpk
0.32%
30.1%
-
$3.73M
49
Debt
Main Street Natural Gas Inc
0.31%
30.4%
-
$3.63M
50
Debt
North Carolina Tpk. Auth. Triangle Expressway Sys. Series 2024 B
0.31%
30.7%
-
$3.60M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,057 holdings of FUENX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
FUENX Mutual Fund All Holdings
FUENX holdings total 1174 positions. The top 10 holdings account for 14.1% of the fund, led by Fidelity Municipal Cash Central Fund at 7.0%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.3%, Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 at 1.0%.
FUENX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 22.0%.
FUENX sectors provide a detailed breakdown. FUENX overlap shows how holdings compare to other funds in your portfolio.