FUENX Holdings Information

FUENX is a mutual fund with a total of 1201 individual holdings.

Total Holdings

1201

Top 10 Percentage

11.66%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.30B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	2.46%	32,077,475
2	CA.SFOAPT 5.25 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	2.27%	25,880,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.15%	13,990,000
4	CA.SFOAPT 5.25 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.02%	12,000,000
5	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.93%	12,000,000
6	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.89%	10,985,000
7	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.81%	10,000,000
8	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.80%	9,770,000
9	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.70%	8,565,000
10	OH.CUYGEN 4 01.01.2035	CUYAHOGA CNTY OHIO SALES TAX REV 4%	0.63%	8,000,000
11	IL.CHI 5 01.01.2032	CHICAGO ILL 5%	0.61%	7,725,000
12	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.61%	7,405,000
13	OH.YOUHGR 5 12.15.2045	YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5%	0.59%	7,235,000
14	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.57%	6,785,000
15	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.55%	6,760,000
16	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	6,530,000
17	AZ.MARMFH 05.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV 2.81%	0.52%	6,775,000
18	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.50%	6,180,000
19	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	6,115,000
20	PA.PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST 5%	0.49%	5,725,000
21	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.47%	5,540,000
22	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.47%	5,870,000
23	OH.COLAPT 5.25 01.01.2044	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.47%	5,645,000
24	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.47%	5,580,000
25	TX.DALAPT 5 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.47%	5,450,000

Showing 25 of 1201 holdings

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As of Jun 30, 2026