FDYCX Mutual Fund

FDYCX Mutual Fund

NAV$9.49
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Showing top 50 of 909 holdings · as of Aug 31, 2026
FDYCX 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
11—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.86%		14.2%17,000,000$17.94M
12—Wyandotte Cnty Kans City Kans Uni Govt Spl Oblig Rev 03/01/2041
0.84%		15.0%17,000,000$17.57M
13DebtChicago Board Of Education Dedicated Capital Improvement Tax
0.83%		15.8%16,695,000$17.29M
14—Rhode Island St Hlth Eductnl Rismed 10/56 Fixed Oid 8.5
0.83%		16.7%15,500,000$17.39M
15—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1
0.82%		17.5%17,635,000$17.18M
16—National Finance Authority, New Hampshire, Special Revenue Bonds, Provence Project, Travis County Capital Appreciation Series 2025
0.81%		18.3%23,995,000$16.96M
17—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
0.81%		19.1%28,915,000$16.81M
18—California Infrastructure & Ec 12% Nov 02, 2026
0.75%		19.9%21,605,000$15.70M
19—New York St Liberty Dev Corp Liberty Revenue
0.71%		20.6%14,600,000$14.85M
20—National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 2034-12-01
0.67%		21.3%24,365,000$14.07M
21—Oregon St 7.25% 03/60
0.65%		21.9%12,245,000$13.59M
22—New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
0.64%		22.5%12,500,000$13.26M
23DebtNew Jersey Economic Development Authority
0.62%		23.2%12,250,000$12.83M
24—New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
0.62%		23.8%13,000,000$13.02M
25—Pearl Merger Sub Inc
0.61%		24.4%15,000,000$12.78M
26—Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E
0.58%		25.0%12,000,000$12.02M
27—Build Nyc Resource Corp. (pratt Paper, Inc.), Series 2014, Ref. Rb
0.57%		25.5%11,800,000$11.91M
28—Red River Edu Fin Corp Tx Hgr Edu Revenue
0.54%		26.1%10,935,000$11.19M
29—Muni Orig Issue Disc
0.52%		26.6%10,625,000$10.86M
30—Baldwin Cnty Var 06/55
0.49%		27.1%10,000,000$10.32M
31—Berks Cnty Pa Muni Auth Berks County Municipal Authority/The 0% 06-30-2044
0.49%		27.6%13,346,000$10.12M
32—National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
0.49%		28.1%9,900,000$10.18M
33—Louisiana Pub Facs Auth Solid 4.38% Oct 02, 2028
0.49%		28.6%10,000,000$10.16M
34—California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5
0.48%		29.0%9,795,000$9.93M
35—City Of East Providence, Series 2016 7.5 2041-05-15
0.48%		29.5%9,650,000$9.99M
36—Florida St Dev Fin Corp Sol Ws Flsdev 07/37 Adjustable Var
0.48%		30.0%10,000,000$10.07M
37DebtMonroe Cnty Ny Ind
0.47%		30.5%10,000,000$9.80M
38—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1.
0.47%		30.9%10,635,000$9.85M
39—Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
0.47%		31.4%10,520,000$9.82M
40DebtNational Fin Auth N H Spl Rev
0.45%		31.9%20,070,000$9.43M
41DebtFlandreau Santee Sioux Tribe South Dakota
0.44%		32.3%9,000,000$9.12M
42—Greater Orlando Aviation Authority, Series 2013
0.44%		32.7%9,075,000$9.21M
43—Virgin Islands Hotel Development Financing Corp., Series 2025 A-1 5 2038-02-01
0.44%		33.2%9,500,000$9.21M
44—Public Finance Authority, Series 2025 8.75 2026-07-30
0.43%		33.6%10,000,000$9.00M
45DebtOregon St Facs Auth Rev
0.42%		34.0%7,810,000$8.72M
46—Chicago Il Brd Of Edu Dedicate Chiedu 04/42 Fixed 5 5 2042-04-01
0.42%		34.4%8,800,000$8.85M
47—California (State Of) Public Finance Authority
0.42%		34.9%8,500,000$8.84M
48—Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
0.41%		35.3%8,250,000$8.54M
49—Chicago Il O'hare International Arpt Revenue
0.41%		35.7%8,375,000$8.45M
50—New Hampshire Business Finance Authority
0.40%		36.1%8,315,000$8.34M
More holdings · Pro
Not reported for this fund: share changes.
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FDYCX Mutual Fund All Holdings

FDYCX holdings total 590 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%.

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

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