FESXX Mutual Fund

FESXX Mutual Fund

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Showing the top 10 of 229 holdings · as of Aug 31, 2026
Top 10 weight
14.95%
FESXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32
2.00%		2.0%$98.25M--
2—Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed
1.94%		3.9%$95.50M--
3—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
1.83%		5.8%$90.00M--
4—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.51%		7.3%$74.00M--
5—Ohio State University (The) 3.95% 2043-06-01Consumer Disc. · Diversified Consumer Services
1.43%		8.7%$70.48MConsumer Disc.Diversified Consumer Services
6—Miami Dade Cnty Fl Sch Dist Miascd 01/27 Fixed 4
1.32%		10.0%$64.84M--
7—Fulton, Georgia (County O 5 2026-12-30
1.31%		11.3%$64.25M--
8—New York City Ny Housing Finance Agency Revenue (211 North End Avenue) VrdoFinancials · Thrifts
1.22%		12.6%$59.90MFinancialsThrifts
9—Children'S Healthcare Of Atlanta, Inc. 1.930000% 52048
1.22%		13.8%$60.17M--
10—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
1.17%		15.0%$57.41M--
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Themes in the top 10
Social ImpactInfrastructureGovernance & EthicsUrbanizationLending & Credit

FESXX Mutual Fund Top Holdings

FESXX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Sub Turnpike Refunding Rb 2Nd Series 2025 3.320000% 3.32 at 2.0%, Yale New Haven Hosp/ct Hlth & Ed 14d Wfrn Sf 07-01-48/barc/wed at 1.9%, J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 1.8%.

FESXX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 2.9%.

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