FUEMX Holdings Information

FUEMX is a mutual fund with a total of 322 individual holdings.

Total Holdings

322

Top 10 Percentage

29.56%

Asset Class

n/a

Fund Category

Muni National Short

Assets

267.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	8.75%	22,857,057
2	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.5%	4.59%	12,000,000
3	KY.KYSSTD 06.01.2043	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 2.56%	3.95%	10,320,000
4	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 3.07%	3.48%	9,095,000
5	CO.TENGEN 05.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.52%	3.10%	8,115,000
6	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.48%	3,745,000
7	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.11%	1.19%	3,120,000
8	DC.DIS 06.01.2051	DISTRICT COLUMBIA 2.55%	1.03%	2,700,000
9	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 2.82%	0.99%	2,600,000
10	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.95%	0.99%	2,600,000
11	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.57%	0.96%	2,500,000
12	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.89%	2,300,000
13	NY.BIN 4 04.10.2026	BINGHAMTON N Y 4%	0.88%	2,300,000
14	NY.TENGEN 05.15.2039	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.62%	0.88%	2,300,000
15	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.55%	0.84%	2,200,000
16	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 4%	0.81%	2,100,000
17	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.65%	0.80%	2,100,000
18	PA.ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.78%	2,000,000
19	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.77%	2,000,000
20	CA.TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.67%	0.77%	2,005,000
21	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3%	0.77%	2,000,000
22	VA.TENGEN 01.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.62%	0.77%	2,000,000
23	AZ.TENGEN 08.25.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.65%	0.77%	2,000,000
24	IA.IASPOL 07.01.2038	IOWA FIN AUTH SOLID WASTE DISP REV 3%	0.75%	1,970,000
25	GA.MAIUTL 5 06.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.73%	1,900,000

Showing 25 of 322 holdings

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As of Mar 31, 2026