FAYXX Mutual Fund

FAYXX Mutual Fund

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Showing the top 10 of 151 holdings · as of Aug 31, 2026
Top 10 weight
51.51%
FAYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
12.22%		12.2%$159.35MFinancialsCapital Markets
2—Nj Barnabas Hlth 26B-4 V1
6.90%		19.1%$90.00M--
Sector and industry · Pro
3—New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
6.51%		25.6%$84.95M
4DebtNew Jersey Health Care Facilities Financing Authority
5.62%		31.3%$73.35M
5—JPMorgan Chase Putters/Drivers Trust 3.000000%
5.05%		36.3%$65.81M
6—New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036
4.63%		40.9%$60.41M
7—New Jersey Econ. Dev. Auth. Rev., 0.91% (cooper Health Sys. Proj.) Series 2008 A, Loc Td Banknorth, Na Vrdn
3.81%		44.7%$49.70M
8—New Jersey Health Care Facilities Financing Authority Revenue (virtua Health) Vrdo 0.880%
2.35%		47.1%$30.66M
9—Union County Nj Pollution Control Financing Authority Revenue (exxon Project) Vrdo 0.700%
2.25%		49.3%$29.30M
10—Nj Princeton U(Princu) 97 Tecp
2.17%		51.5%$28.25M
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Themes in the top 10
Infrastructure

FAYXX Mutual Fund Top Holdings

FAYXX holdings top 10 positions. The top 10 holdings account for 51.5% of the fund, led by Fidelity Municipal Cash Central Fund at 12.2%, Nj Barnabas Hlth 26B-4 V1 at 6.9%, New Jersey Health Care Facilities Financing Authority Revenue (ahs Hospital Corp.) Vrdo 07/01/2036 at 6.5%.

FAYXX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 17.1%.

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