FASHX Holdings Information

FASHX is a mutual fund with a total of 915 individual holdings.

Total Holdings

915

Top 10 Percentage

13.76%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.91B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.65%	132,088,298
2	n/a	Cash	2.46%	n/a
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.39%	36,880,000
4	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.97%	24,290,000
5	WA.WASMED 5 10.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.78%	19,500,000
6	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.76%	20,500,000
7	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.70%	18,750,000
8	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.69%	18,055,000
9	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.68%	18,350,000
10	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%	0.68%	19,250,000
11	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.64%	16,880,000
12	WI.WISMED 5 10.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.62%	16,320,000
13	WA.WASMED 5 10.01.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.62%	16,000,000
14	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.61%	16,990,000
15	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.57%	15,985,000
16	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.53%	15,000,000
17	FL.BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.52%	14,000,000
18	OK.OKSSCD 3 07.01.2026	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%	0.51%	14,520,000
19	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.50%	13,000,000
20	IL.CHIEDU 5.5 12.01.2032	CHICAGO ILL BRD ED 5.5%	0.49%	13,250,000
21	WI.WISMED 5 02.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.49%	13,090,000
22	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.48%	13,205,000
23	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.48%	12,715,000
24	NY.NYTTRN 5 12.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.48%	13,300,000
25	UT.UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV 5%	0.47%	13,205,000

Showing 25 of 915 holdings

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As of Dec 31, 2025