FAUXX Mutual Fund

FAUXX Mutual Fund

See how much of FAUXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 235 holdings · as of Aug 31, 2026
Top 10 weight
37.76%
FAUXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
14.28%		14.3%$554.12MFinancialsCapital Markets
2—Ma Dev Boston U(Masdfn) 25A Vt
4.09%		18.4%$158.48M--
Sector and industry · Pro
3—Massachusetts Department Of Transportation 3.709999% 2039-01-01
3.17%		21.5%$122.83M
4—Massachusetts Development Finance Agency 0.750000%
2.64%		24.2%$102.45M
5—Massachusetts Health & Edl. Facilities Auth. Rev., 0.88% (Harvard Univ. Proj.) Series Y Vrdn
2.49%		26.7%$96.58M
6—Massachusetts Dept Transn Met 3.2% Jan 01, 2039
2.44%		29.1%$94.84M
7—Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
2.40%		31.5%$93.16M
8—Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010a
2.17%		33.7%$84.33M
9—Massachusetts Dept Transn Met 2.79% Jan 01, 2037
2.14%		35.8%$83.06M
10—Massachusetts Health & Edl. Facilities Auth. Rev., 3.18% Bonds Series 2023 H1, Tender 06/01/2023, Cp Mode
1.94%		37.8%$75.18M
More holdings · Pro
FundXLS Pro
See the other 225 holdings of FAUXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Electric TransportationInfrastructure

FAUXX Mutual Fund Top Holdings

FAUXX holdings top 10 positions. The top 10 holdings account for 37.8% of the fund, led by Fidelity Municipal Cash Central Fund at 14.3%, Ma Dev Boston U(Masdfn) 25A Vt at 4.1%, Massachusetts Department Of Transportation 3.709999% 2039-01-01 at 3.2%.

FAUXX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 14.3%.

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