FZEXX Mutual Fund

FZEXX Mutual Fund

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Showing the top 10 of 782 holdings · as of Sep 30, 2026
Top 10 weight
17.96%
FZEXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fidelity Tax-Free Cash Central Fund, 4.13%
9.01%		9.0%385,022,966$385.18M
2—South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027
1.82%		10.8%77,500,000$77.92M
3DebtConnecticut St
1.19%		12.0%50,695,000$50.70M
4—Tx Methodist Hlth 25C Q=Ba V7
1.06%		13.1%45,300,000$45.30M
5—Valdez Marine Term. Rev., 1.06% (conocophillips Proj.) Series 1994 B, (conocophillips Co. Guaranteed) Vrdn
0.94%		14.0%40,200,000$40.20M
6DebtHarris County Cultural Education Facilities Finance Corporation
0.89%		14.9%37,865,000$37.87M
7—Franklin County, Ohio, Hospital Facilities Revenue Bonds, Ohiohealth Corporation, Series 2018c
0.81%		15.7%34,775,000$34.77M
8—Prisma Health Sc Putter-5076 Jp/Jp D7
0.77%		16.5%32,853,000$32.85M
9—Deutsche Bank Spears/Lifers Trust, Series Db-646 2.429998% 2.429998 2060-12-01
0.75%		17.2%32,200,000$32.20M
10—Connecticut Go Tob Vrdo 06/01/2037
0.72%		18.0%30,825,000$30.82M
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FZEXX Mutual Fund Top Holdings

FZEXX holdings top 10 positions. The top 10 holdings account for 18.0% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 9.0%, South Carolina Assn Governmental Organiztaions Ctfs Partn 03/01/2027 at 1.8%, Connecticut St 0% 05/15/2034 at 1.2%.

FZEXX portfolio concentration is well-diversified, with the top 10 representing 18.0% of total assets. The largest sector exposure is Financials at 1.2%.

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