FABXX Mutual Fund

FABXX Mutual Fund

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Showing the top 10 of 434 holdings · as of Aug 31, 2026
Top 10 weight
28.18%
FABXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
13.74%		13.7%$955.91MFinancialsCapital Markets
2—California Go 2.950000%
3.20%		16.9%$222.70M--
3—San Francisco City & County Airport Comm-San Francisco International Airport 2.300000%
2.00%		18.9%$139.14M--
4—San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a
1.87%		20.8%$130.38M--
5—San Fran Ca Arpt 26C1 L=Wf V7@
1.52%		22.3%$105.39M--
6—San Francisco Ca Mshg Mariposa Apts 2024-Miz9199 E-Bam(Mz)/Mz D1
1.37%		23.7%$95.25M--
7—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
1.20%		24.9%$83.14M--
8DebtCounty Of Los Angeles Ca
1.18%		26.1%$82.39M--
9—Wells Fargo Stage Trust Variou
1.08%		27.2%$75.00M--
10—Los Angeles Calif Uni Sch Dist 07/01/2027
1.02%		28.2%$70.89M--
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FABXX Mutual Fund Top Holdings

FABXX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Fidelity Municipal Cash Central Fund at 13.7%, California Go 2.950000% at 3.2%, San Francisco City & County Airport Comm-San Francisco International Airport 2.300000% at 2.0%.

FABXX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 14.2%.

FABXX sectors provide a detailed breakdown. FABXX overlap shows how holdings compare to other funds in your portfolio.