FUENX Holdings Information

FUENX is a mutual fund with a total of 1164 individual holdings.

Total Holdings

1164

Top 10 Percentage

15.29%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.14B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.65%	84,702,469
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.36%	13,990,000
3	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.09%	12,000,000
4	n/a	Cash	1.05%	n/a
5	n/a	CUYAHOGA CNTY OHIO SALES TAX REV 4%	0.76%	8,000,000
6	IL.CHI 5 01.01.2032	CHICAGO ILL 5%	0.73%	7,725,000
7	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.71%	7,405,000
8	n/a	YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5%	0.68%	7,235,000
9	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.63%	6,530,000
10	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV 2.81%	0.61%	6,775,000
11	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.60%	6,180,000
12	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.57%	5,540,000
13	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.56%	5,760,000
14	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.56%	5,870,000
15	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.54%	5,580,000
16	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.54%	5,645,000
17	TX.DALAPT 5 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.53%	5,250,000
18	n/a	CALIFORNIA ST 5%	0.53%	5,435,000
19	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.51%	5,430,000
20	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	0.51%	5,000,000
21	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	0.48%	5,000,000
22	IL.ILS 5.25 05.01.2043	ILLINOIS ST 5.25%	0.48%	5,000,000
23	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.48%	4,750,000
24	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.47%	5,000,000
25	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.44%	4,650,000

Showing 25 of 1164 holdings

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As of Dec 31, 2025