FUEMX Holdings Information

FUEMX is a mutual fund with a total of 332 individual holdings.

Total Holdings

332

Top 10 Percentage

20.81%

Asset Class

n/a

Fund Category

Muni National Short

Assets

248.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	3.89%	9,411,219
2	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.66%	3.76%	9,095,000
3	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.62%	2.48%	6,000,000
4	n/a	Cash	2.00%	n/a
5	CO.TENGEN 05.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.51%	1.85%	4,480,000
6	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52%	1.80%	4,350,000
7	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.60%	3,745,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.1%	1.29%	3,120,000
9	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 2.81%	1.07%	2,600,000
10	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.55%	1.07%	2,600,000
11	NY.ALB 4 03.20.2026	ALBANY N Y 4%	1.03%	2,500,000
12	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.56%	1.03%	2,500,000
13	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.99%	2,255,000
14	NY.BIN 4 04.10.2026	BINGHAMTON N Y 4%	0.95%	2,300,000
15	NY.TENGEN 05.15.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.61%	0.95%	2,300,000
16	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.54%	0.91%	2,200,000
17	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 4%	0.87%	2,100,000
18	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.64%	0.87%	2,100,000
19	PA.ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.84%	2,000,000
20	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.83%	2,000,000
21	CA.TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.66%	0.83%	2,005,000
22	VA.TENGEN 01.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.61%	0.83%	2,000,000
23	AZ.TENGEN 03.01.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.64%	0.83%	2,000,000
24	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.83%	2,000,000
25	GA.MAIUTL 5 06.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.79%	1,900,000

Showing 25 of 332 holdings

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As of Dec 31, 2025