FNKXX Holdings Information

FNKXX is a mutual fund with a total of 385 individual holdings.

Total Holdings

385

Top 10 Percentage

33.48%

Asset Class

n/a

Fund Category

Money Market

Assets

1.00M

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	12.62%	503,549,175
2	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.3%	4.65%	185,555,000
3	n/a	NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.4%	2.91%	116,275,000
4	n/a	NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.46%	2.67%	106,350,000
5	n/a	NYC MUNI WTR RBC E-129 RC/RC D7, 3.39%	1.99%	79,400,000
6	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.25%	1.82%	72,600,000
7	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.4%	1.74%	69,320,000
8	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.3%	1.72%	68,700,000
9	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.66%	1.68%	67,200,000
10	n/a	NEW YORK NY HSG DEV MULTI REV, 3.45%	1.68%	67,000,000
11	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.38%	1.40%	56,000,000
12	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.66%	1.37%	54,600,000
13	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.31%	1.33%	53,200,000
14	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.28%	1.28%	51,000,000
15	n/a	FNMA NEW YORK NY HSG DEV MULTI REV, 3.66%	1.25%	49,800,000
16	n/a	FHLMC NEW YORK NY CTY HSG DEV CORP M, 3.3%	1.18%	47,010,000
17	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.66%	1.14%	45,600,000
18	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.66%	1.13%	45,000,000
19	n/a	NEW YORK ST HSG FIN AGY REV, 3.45%	1.09%	43,460,000
20	n/a	CORNING NY CITY SCH DIST TAN, 4.5%	1.01%	40,142,913
21	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.45%	0.95%	37,800,000
22	n/a	NEW YORK ST PWR AUTH IAM COML PAPER 3/A2, 3.65%	0.93%	37,101,718
23	n/a	BROOME CNTY NY, 4.5%	0.87%	34,895,139
24	n/a	NEW YORK ST HSG FIN AGY REV, 3.55%	0.85%	34,100,000
25	n/a	NEW YORK CITY GO, 3.3%	0.82%	32,905,000

Showing 25 of 385 holdings

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As of May 31, 2024