FUENX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.37%	46,547,270
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	1.41%	13,990,000
3	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04%	1.14%	12,000,000
4	n/a	CUYAHOGA CNTY OHIO SALES TAX REV 0.04%	0.79%	8,000,000
5	IL.CHI 5 01.01.2032	CHICAGO ILL 0.05%	0.76%	7,725,000
6	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0.05%	0.74%	7,405,000
7	n/a	YOUNGSTOWN ST UNIV OHIO GEN RCPTS 0.05%	0.71%	7,235,000
8	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.05%	0.66%	6,530,000
9	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 0.05%	0.63%	6,180,000
10	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV 0.0281%	0.63%	6,775,000
11	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 0.05%	0.59%	5,540,000
12	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	0.59%	5,760,000
13	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 0.05%	0.58%	5,870,000
14	n/a	PENNSYLVANIA ST TPK COMMN TPK REV 0.05%	0.57%	5,580,000
15	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 0.0525%	0.56%	5,645,000
16	TX.DALAPT 5 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV 0.05%	0.56%	5,250,000
17	n/a	CALIFORNIA ST 0.05%	0.55%	5,435,000
18	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	0.54%	5,430,000
19	n/a	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 0.05%	0.52%	5,000,000
20	SC.SCSMED 5.5 11.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 0.055%	0.51%	5,000,000
21	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 0.0525%	0.49%	5,000,000
22	IL.ILS 5.25 05.01.2043	ILLINOIS ST 0.0525%	0.49%	5,000,000
23	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.05%	0.49%	4,750,000
24	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.0525%	0.46%	4,650,000
25	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 0.0525%	0.44%	4,190,000

Showing 25 of 1176 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	94.53%
Cash	5.47%