FDUIX Mutual Fund

FDUIX Mutual Fund

NAV$9.48
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Showing the top 10 of 909 holdings · as of Aug 31, 2026
Top 10 weight
13.32%
FDUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fl Dev Corp-B-Am Frn 7/57
1.89%		1.9%55,960,000$39.41M--
2DebtDenaptIndustrials · Transportation Infrastructure
1.80%		3.7%36,750,000$37.55MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—Westchester County Local Development Corp., Series 2025, Rb 6.5 2030-11-01
1.59%		5.3%31,500,000$33.16M
4—New York Transportation Development Cor 5 2031-08-01
1.46%		6.7%30,445,000$30.51M
5DebtNycdev
1.38%		8.1%28,300,000$28.76M
6—Director St Nev Var 01/65
1.19%		9.3%34,045,000$24.74M
7—Pennsylvania St Econ Dev Fing Pasdev 03/56 Adjustable Var
1.12%		10.4%22,000,000$23.38M
8—Chicago Il Brd Of Edu Chiedu 12/46 Fixed Oid 7
1.03%		11.5%20,700,000$21.39M
9—County Of Lucas, Series 2025 6.75 2049-11-01
0.98%		12.4%20,000,000$20.36M
10—Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev 5%
0.88%		13.3%18,010,000$18.28M
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Themes in the top 10
InfrastructureAviation TechnologyUrbanizationSocial ImpactEnvironmental SolutionsMobility as a ServiceGovernance & Ethics

FDUIX Mutual Fund Top Holdings

FDUIX holdings top 10 positions. The top 10 holdings account for 13.3% of the fund, led by Fl Dev Corp-B-Am Frn 7/57 at 1.9%, Denapt 5.000 10/01/32 at 1.8%, Westchester County Local Development Corp., Series 2025, Rb 6.5 2030-11-01 at 1.6%.

FDUIX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 15.6%.

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