FUEMX Holdings Information

FUEMX is a mutual fund with a total of 334 individual holdings.

Total Holdings

334

Top 10 Percentage

22.59%

Asset Class

n/a

Fund Category

Muni National Short

Assets

255.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.03%	17,447,405
2	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.39%	3.66%	9,095,000
3	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.5%	2.42%	6,000,000
4	CO.TENGEN 05.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.32%	1.80%	4,480,000
5	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.35%	1.75%	4,350,000
6	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.57%	3,745,000
7	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.91%	1.26%	3,120,000
8	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 2.62%	1.05%	2,600,000
9	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.55%	1.05%	2,600,000
10	NY.ALB 4 03.20.2026	ALBANY N Y 4%	1.01%	2,500,000
11	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.37%	1.01%	2,500,000
12	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.97%	2,255,000
13	NY.BIN 4 04.10.2026	BINGHAMTON N Y 4%	0.93%	2,300,000
14	NY.TENGEN 05.15.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.42%	0.93%	2,300,000
15	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.35%	0.89%	2,200,000
16	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 4%	0.85%	2,100,000
17	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.45%	0.85%	2,100,000
18	PA.ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.82%	2,000,000
19	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.81%	2,000,000
20	CA.TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.27%	0.81%	2,005,000
21	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.35%	0.81%	2,000,000
22	VA.TENGEN 01.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.42%	0.81%	2,000,000
23	AZ.TENGEN 08.25.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.45%	0.81%	2,000,000
24	GA.MAIUTL 5 06.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.77%	1,900,000
25	TX.HUMSCD 5 02.15.2029	HUMBLE TEX INDPT SCH DIST 5%	0.76%	1,760,000

Showing 25 of 334 holdings

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As of Jan 31, 2026