FENCX Holdings Information

FENCX is a mutual fund with a total of 1994 individual holdings.

Total Holdings

1994

Top 10 Percentage

12.44%

Asset Class

n/a

Fund Category

Muni National Long

Assets

1.13B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	7.24%	38,816,984
2	MUB	iShares National Muni Bond ETF	1.59%	80,000
3	VTEB	Vanguard Tax-Exempt Bond ETF	0.74%	78,800
4	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5.250% MT	0.43%	2,150,000
5	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.42%	2,095,000
6	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONALFIN AUTH REV - NEW YORK AUTH 5% 11/1/2037	0.42%	2,000,000
7	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% MT	0.41%	2,135,000
8	AL.SEEPWR 05.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.41%	2,020,000
9	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.40%	2,000,000
10	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% MT	0.39%	2,050,000
11	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.25% MT	0.39%	2,000,000
12	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5.5% 6/1/2049 MT	0.37%	1,875,000
13	CO.DENAPT 5 12.01.2048	DENVER CO CITY and CNTY ARPT - DENVER CO ARPT 5% 12/1/48@	0.37%	2,000,000
14	AL.SOUUTL 08.01.2054	SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV - SOUTHEAST ALA 5% MT	0.33%	1,620,000
15	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	0.32%	1,605,000
16	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2036	0.32%	1,500,000
17	n/a	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT	0.31%	1,500,000
18	AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 9/1/2035	0.31%	1,500,000
19	AL.SEEPWR 11.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 0% 11/1/2051	0.31%	1,600,000
20	MN.MNSHGR 5 10.01.2047	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 10/1/2047	0.30%	1,600,000
21	n/a	HAWAII ST - HI ST 5% 1/1/2031	0.30%	1,500,000
22	n/a	DALLAS FORT WORTH TX INTL ARPT - DFW ARPT 5% 11/1/2029 @	0.30%	1,500,000
23	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.30%	1,500,000
24	n/a	TAMPA BAY WATER - TAMPA FLA WTR 5.25% 10/1/57	0.29%	1,500,000
25	CO.DENWTR 5 12.15.2047	DENVER CO CITY and CNTY BRD WTR - DENVER WTR BRD 5% 12/15/2047	0.29%	1,500,000

Showing 25 of 1994 holdings

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As of Sep 30, 2025