FUENX Holdings Information

FUENX is a mutual fund with a total of 1194 individual holdings.

Total Holdings

1194

Top 10 Percentage

18.90%

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	9.76%	124,252,831
2	CA.SFOAPT 5.25 05.01.2038	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	2.32%	25,880,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.18%	13,990,000
4	CA.SFOAPT 5.25 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.04%	12,000,000
5	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.95%	12,000,000
6	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.91%	10,985,000
7	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.82%	9,770,000
8	OH.CUYGEN 4 01.01.2035	CUYAHOGA CNTY OHIO SALES TAX REV 4%	0.65%	8,000,000
9	IL.CHI 5 01.01.2032	CHICAGO ILL 5%	0.63%	7,725,000
10	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.63%	7,405,000
11	OH.YOUHGR 5 12.15.2045	YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5%	0.60%	7,235,000
12	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.56%	6,760,000
13	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.55%	6,530,000
14	AZ.MARMFH 05.01.2048	MARICOPA CNTY ARIZ INDL DEV AUTH MULTI FAMILY HSG REV 2.81%	0.53%	6,775,000
15	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.52%	6,180,000
16	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.51%	6,115,000
17	PA.PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST 5%	0.50%	5,725,000
18	CA.SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.48%	5,540,000
19	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.48%	5,870,000
20	TX.DALAPT 5 11.01.2034	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.48%	5,450,000
21	OH.COLAPT 5.25 01.01.2044	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.47%	5,645,000
22	PA.PASTRN 5 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.47%	5,580,000
23	TN.MNVAPT 5 07.01.2044	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	0.47%	5,635,000
24	CA.CAS 5 10.01.2041	CALIFORNIA ST 5%	0.46%	5,435,000
25	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.44%	5,150,000

Showing 25 of 1194 holdings

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As of May 31, 2026