FENCX Holdings Information

FENCX is a mutual fund with a total of 2317 individual holdings.

Total Holdings

2317

Top 10 Percentage

8.86%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.54B

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	5.04%	59,811,468
2	VTEB	Vanguard Tax-Exempt Bond ETF	1.26%	300,000
3	MUB	iShares National Muni Bond ETF	0.45%	50,000
4	TN.TNSUTL 5 11.01.2034	TENNESSEE ENGY ACQ CRP GAS REV - TENN ENERGY ACQ 5% 11/1/2034	0.36%	4,000,000
5	CA.CAS 5 09.01.2038	CALIFORNIA ST - CA ST 5% 9/1/2038	0.33%	3,500,000
6	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.32%	3,615,000
7	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5.250% MT	0.28%	3,175,000
8	OH.OHS 5 11.01.2031	OHIO ST - OH ST 5% 11/1/2031	0.28%	3,000,000
9	FL.BROEDU 5 07.01.2031	BROWARD CNTY FL SCH BRD CTFS P - BROWARD FL SD C 5% 7/1/2031	0.28%	3,000,000
10	CA.CAS 5.25 10.01.2051	CALIFORNIA ST - CA ST 5.25% 10/1/2051	0.27%	3,000,000
11	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 10/1/2030	0.27%	3,010,000
12	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% 5/1/2055 MT	0.27%	3,040,000
13	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 12/1/2034	0.26%	3,000,000
14	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% MT	0.26%	3,000,000
15	n/a	NEW YORK CITY GO - NYC NY 5.25% 10/1/2051	0.26%	3,000,000
16	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.26%	2,955,000
17	SC.SCSUTL 5 12.01.2051	SOUTH CAROLINA ST SVC AUTH REV - SOUTH CAR 5% 12/1/2051	0.26%	3,000,000
18	UT.SALAPT 5 07.01.2032	SALT LAKE CITY UT ARPT REV - SLT LAKE U 5% 7/1/2032 @	0.25%	2,745,000
19	MN.MNSHSG 6 07.01.2056	MINNESOTA ST HSG FIN AGY - MN HFA 6% 7/1/56	0.25%	2,635,000
20	VA.VASHSG 4.75 07.01.2056	VIRGINIA ST HSG DEV AUTH HOMEOWNERSHIP MTG REV - VA ST HSG DEV 4.75% 7/1/2056	0.25%	3,000,000
21	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV - KENTUCKY INC KY 5% G=BP 5/1/2036	0.24%	2,730,000
22	AK.AKSHSG 6 12.01.2056	ALASKA HSG FIN CORP MTG REV - AK HSG FIN CORP 6% 12/1/2056	0.24%	2,520,000
23	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY 5% 7/1/2053 MT	0.23%	2,630,000
24	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV - NM GAS PREPAY 5% MT	0.23%	2,575,000
25	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% MT	0.23%	2,540,000

Showing 25 of 2317 holdings

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As of Mar 31, 2026