FENCX Holdings Information

FENCX is a mutual fund with a total of 2447 individual holdings.

Total Holdings

2447

Top 10 Percentage

11.97%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.78B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	5.10%	78,759,414
2	VTEB	Vanguard Tax-Exempt Bond ETF	3.11%	950,000
3	MUB	iShares National Muni Bond ETF	1.74%	250,000
4	TX.TXSUTL 5 04.01.2036	TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V - TEXAS MUNICIPAL 5% 4/1/2036	0.34%	5,000,000
5	OH.OHS 5 09.15.2037	OHIO ST - OH ST 5% 9/15/2037	0.30%	4,000,000
6	KY.KYSPWR 05.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% MT	0.28%	4,120,000
7	TN.TNSUTL 5 11.01.2034	TENNESSEE ENGY ACQ CRP GAS REV - TENN ENERGY ACQ 5% 11/1/2034	0.28%	4,030,000
8	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 12/1/2034	0.27%	4,000,000
9	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DISTENERGY SUPPLY REV - ENERGY SOUTHEAS 5% 11/1/2035	0.27%	4,000,000
10	CA.CAS 5 09.01.2038	CALIFORNIA ST - CA ST 5% 9/1/2038	0.25%	3,500,000
11	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.25%	3,615,000
12	IA.IASGEN 5 08.01.2036	IOWA FIN AUTH REV - IOWA FIN REV 5% 8/1/2036	0.23%	3,000,000
13	MI.HRNSCD 5 05.01.2039	HURON VALLEY MI SCH DIST - HURON VY MI SD 5% 5/1/2039	0.22%	3,000,000
14	MA.MAS 5 12.01.2031	MASSACHUSETTS ST - COMMONWLTH OF 5% 12/1/2031	0.22%	3,040,000
15	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5.250% MT	0.22%	3,175,000
16	OH.OHS 5 11.01.2031	OHIO ST - OH ST 5% 11/1/2031	0.22%	3,000,000
17	FL.PENAPT 5.5 10.01.2050	PENSACOLA FLA ARPT REV - PENSACOLA FLAIR 5.50% 10/1/2050 @	0.22%	3,145,000
18	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 5/1/2055 MT	0.22%	3,130,000
19	CA.CAS 5.25 10.01.2051	CALIFORNIA ST - CA ST 5.25% 10/1/2051	0.21%	3,000,000
20	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% 7/1/2035	0.21%	3,000,000
21	AL.PKR 5 03.01.2052	PIKE ROAD ALA - PIKE AL 72129P 5% 3/1/2052	0.21%	3,175,000
22	FL.BROEDU 5 07.01.2031	BROWARD CNTY FL SCH BRD CTFS P - BROWARD FL SD C 5% 7/1/2031	0.21%	3,000,000
23	TN.SHEMED 5 09.01.2032	SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV - SHELBY CNT TEN 5% 9/1/2032	0.21%	3,000,000
24	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 10/1/2030	0.21%	3,050,000
25	TX.HOUFAC 5.5 09.01.2058	HOUSTON TX HOTEL OCC TX and SPL RV - HOUSTON TX HOTS/ASSURED GUA INC 5.5% 9/1/58	0.21%	3,000,000

Showing 25 of 2447 holdings

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As of Jun 30, 2026