FUENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.80%	69,901,394
2	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04%	1.34%	12,000,000
3	OH.CUYGEN 4 01.01.2035	CUYAHOGA CNTY OHIO SALES TAX REV 0.04%	0.91%	8,000,000
4	IL.CHI 5 01.01.2032	CHICAGO ILL 0.05%	0.90%	7,725,000
5	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 0.05%	0.85%	7,405,000
6	OH.YOUHGR 5 12.15.2045	YOUNGSTOWN ST UNIV OHIO GEN RCPTS 0.05%	0.82%	7,235,000
7	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	0.67%	5,760,000
8	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05%	0.66%	5,540,000
9	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 0.05%	0.64%	5,580,000
10	OH.COLAPT 5.25 01.01.2044	COLUMBUS OHIO REGL ARPT AUTH REV 0.0525%	0.64%	5,645,000
11	CA.CAS 5 10.01.2041	CALIFORNIA ST 0.05%	0.64%	5,435,000
12	CA.BURAPT 5 07.01.2035	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 0.05%	0.59%	5,000,000
13	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 0.055%	0.58%	5,000,000
14	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 0.0525%	0.57%	5,000,000
15	IL.ILS 5.25 05.01.2043	ILLINOIS ST 0.0525%	0.57%	5,000,000
16	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.05%	0.56%	4,750,000
17	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.0525%	0.54%	4,650,000
18	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 0.0525%	0.49%	4,190,000
19	NE.OMAPWR 5 02.01.2039	OMAHA PUB PWR DIST NEB ELEC REV 0.05%	0.49%	4,055,000
20	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.05%	0.48%	4,000,000
21	IL.MPNFAC 4 12.15.2047	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0.04%	0.47%	5,000,000
22	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.0525%	0.47%	4,045,000
23	PA.PHIAPT 5 07.01.2027	PHILADELPHIA PA ARPT REV 0.05%	0.46%	4,020,000
24	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORP ILL 0.05%	0.46%	3,835,000
25	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	0.46%	3,915,000

As of May 31, 2025

Showing 25 of 1110

Subscribe to see the full list

Asset Class	% Weight
Bond	91.50%
Cash	8.50%