FUEMX Holdings Information

FUEMX is a mutual fund with a total of 336 individual holdings.

Total Holdings

336

Top 10 Percentage

22.76%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

281.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.03%	4.28%	12,000,000
2	KY.KYSSTD 06.01.2043	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 1.83%	3.68%	10,320,000
3	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 1.89%	3.25%	9,095,000
4	CO.TENGEN 05.01.2038	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.79%	2.90%	8,115,000
5	TX.TENGEN 11.01.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.79%	1.78%	5,000,000
6	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.875%	1.71%	4,800,000
7	n/a	Fidelity Municipal Cash Central	1.42%	3,981,044
8	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.37%	3,745,000
9	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.25%	3,445,000
10	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.38%	1.11%	3,120,000
11	NY.POUSCD 4 06.22.2027	POUGHKEEPSIE N Y CITY SCH DIST 4%	1.08%	3,000,000
12	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.04%	2,900,000
13	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.8%	0.93%	2,600,000
14	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.89%	2,500,000
15	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.84%	0.89%	2,500,000
16	GA.FLOPOL 09.01.2026	FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 1.25%	0.86%	2,400,000
17	IA.IASPOL 07.01.2038	IOWA FIN AUTH SOLID WASTE DISP REV 1.83%	0.85%	2,370,000
18	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.83%	2,225,000
19	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.75%	0.79%	2,200,000
20	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.82%	0.79%	2,200,000
21	TX.MISPOL 07.01.2040	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.85%	0.79%	2,200,000
22	WA.PTSGEN 5 04.01.2030	PORT SEATTLE WASH REV 5%	0.75%	2,000,000
23	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 4%	0.75%	2,100,000
24	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.92%	0.75%	2,100,000
25	PA.ALLAPT 5 01.01.2027	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.72%	2,000,000

Showing 25 of 336 holdings

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As of Jun 30, 2026