FUEMX Holdings Information

FUEMX is a mutual fund with a total of 343 individual holdings.

Total Holdings

343

Top 10 Percentage

25.46%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

275.94M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.77%	13,153,660
2	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.45%	4.35%	12,000,000
3	KY.KYSSTD 06.01.2043	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 2.33%	3.74%	10,320,000
4	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.39%	3.30%	9,095,000
5	CO.TENGEN 05.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.29%	2.94%	8,115,000
6	TX.TENGEN 11.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.29%	1.81%	5,000,000
7	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.39%	3,745,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.88%	1.13%	3,120,000
9	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.05%	2,900,000
10	DC.DIS 06.01.2051	DISTRICT COLUMBIA 2.29%	0.98%	2,700,000
11	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.35%	0.94%	2,600,000
12	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.91%	2,500,000
13	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.34%	0.91%	2,500,000
14	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.85%	2,225,000
15	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.32%	0.80%	2,200,000
16	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3%	0.80%	2,200,000
17	WA.PTSGEN 5 04.01.2030	PORT SEATTLE WASH REV 5%	0.76%	2,000,000
18	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 4%	0.76%	2,100,000
19	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.42%	0.76%	2,100,000
20	PA.ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.73%	2,000,000
21	CA.TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.44%	0.73%	2,005,000
22	VA.TENGEN 01.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.39%	0.72%	2,000,000
23	AZ.TENGEN 08.25.2026	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.42%	0.72%	2,000,000
24	IA.IASPOL 07.01.2038	IOWA FIN AUTH SOLID WASTE DISP REV 2.2%	0.71%	1,970,000
25	GA.MAIUTL 5 06.01.2026	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.69%	1,900,000

Showing 25 of 343 holdings

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As of May 31, 2026