FUENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.22%	44,359,053
2	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04%	1.16%	12,000,000
3	OH.CUYGEN 4 01.01.2035	CUYAHOGA CNTY OHIO SALES TAX REV 0.04%	0.80%	8,000,000
4	IL.CHI 5 01.01.2032	CHICAGO ILL 0.05%	0.77%	7,725,000
5	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 0.05%	0.75%	7,405,000
6	OH.YOUHGR 5 12.15.2045	YOUNGSTOWN ST UNIV OHIO GEN RCPTS 0.05%	0.72%	7,235,000
7	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.05%	0.67%	6,530,000
8	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 0.05%	0.64%	6,180,000
9	AZ.MARMFH 05.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV 0.0281%	0.64%	6,775,000
10	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05%	0.60%	5,540,000
11	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	0.60%	5,760,000
12	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 0.05%	0.59%	5,870,000
13	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 0.05%	0.57%	5,580,000
14	TX.DALAPT 5 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV 0.05%	0.57%	5,250,000
15	OH.COLAPT 5.25 01.01.2044	COLUMBUS OHIO REGL ARPT AUTH REV 0.0525%	0.56%	5,645,000
16	CA.CAS 5 10.01.2041	CALIFORNIA ST 0.05%	0.56%	5,435,000
17	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	0.55%	5,430,000
18	CA.BURAPT 5 07.01.2035	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 0.05%	0.53%	5,000,000
19	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 0.055%	0.51%	5,000,000
20	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 0.0525%	0.50%	5,000,000
21	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.05%	0.50%	4,750,000
22	IL.ILS 5.25 05.01.2043	ILLINOIS ST 0.0525%	0.50%	5,000,000
23	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.0525%	0.47%	4,650,000
24	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 0.0525%	0.45%	4,190,000
25	NE.OMAPWR 5 02.01.2039	OMAHA PUB PWR DIST NEB ELEC REV 0.05%	0.44%	4,055,000

Showing 25 of 1181 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	93.43%
Cash	6.57%