FUEMX Holdings Information

FUEMX is a mutual fund with a total of 324 individual holdings.

Total Holdings

324

Top 10 Percentage

21.86%

Asset Class

Fixed Income

Fund Category

Short Muni Debt

Assets

285.30M

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 2.05%	4.20%	12,000,000
2	KY.KYSSTD 06.01.2043	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 2%	3.61%	10,320,000
3	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 1.94%	3.19%	9,095,000
4	n/a	Fidelity Municipal Cash Central	2.27%	6,489,599
5	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.91%	1.75%	5,000,000
6	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.875%	1.68%	4,800,000
7	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.8%	1.37%	3,900,000
8	TX.DALAPT 5 11.01.2027	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.34%	3,745,000
9	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.96%	1.23%	3,500,000
10	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.22%	3,445,000
11	NH.NFADEV 10.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 3.25%	1.12%	3,200,000
12	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.1%	1.09%	3,120,000
13	NY.POUSCD 4 06.22.2027	POUGHKEEPSIE N Y CITY SCH DIST 4%	1.06%	3,000,000
14	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.02%	2,900,000
15	NY.GOUSCD 4 06.24.2027	GOUVERNEUR N Y CENT SCH DIST 4%	1.02%	2,900,000
16	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.68%	0.91%	2,600,000
17	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.88%	2,500,000
18	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.96%	0.88%	2,500,000
19	CA.CASPOL 11.01.2042	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 2.95%	0.88%	2,500,000
20	n/a	FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 3.1%	0.84%	2,400,000
21	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.75%	0.84%	2,400,000
22	n/a	IOWA FIN AUTH SOLID WASTE DISP REV 2.05%	0.83%	2,370,000
23	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.81%	2,225,000
24	TX.MISPOL 07.01.2040	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3%	0.77%	2,200,000
25	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.94%	0.77%	2,200,000

Showing 25 of 324 holdings

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As of Aug 31, 2026