FNCXX Mutual Fund

FNCXX Mutual Fund

NAV$1.00
See how much of FNCXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 116 holdings · as of Aug 31, 2026
FNCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01
4.41%		4.4%$38.40M--
2—New York City Municipal Water Finance Authority 2.700000% 2.7 2038-06-15
3.27%		7.7%$28.43M--
3—City of New York 1.180
2.95%		10.6%$25.70M--
4—New York State Energy Research & Development Authority (national Grid Generation Llc) , (1997 Series A), 1.100%, 12/1/2027
2.86%		13.5%$24.88M--
5—Rib Floater Trust 4.030 2058/07/01
2.33%		15.8%$20.25M--
6—New York City Housing Development Corp. (Moda Apartments) , Mizuho 3A-7 (Series 2026-Miz9267), 2.440%, 11/23/2028
2.18%		18.0%$19.00M--
7—Westchester County, Ny Ida (Levister Redevelopment Co Llc/Ny) , Baml (3A-7) (Series 2024-Baml6025), 1.990%, 9/1/2052
2.15%		20.1%$18.73M--
8—Broome County, Ny, 4.000%, 4/23/2027
2.08%		22.2%$18.10M--
9—New York City Housing Development Corp. 0.1% 2050-12-31
2.06%		24.3%$17.96M--
10—New York St Hsg Fin Agy Revenu 11/01/2046
1.98%		26.3%$17.25M--
11—Nuveen Ny Amt-free Muni Income Fund 0.980
1.95%		28.2%$17.00M--
12—New York State Environmental Facilities Corp. (Waste Management, Inc.) , Solid Waste Disposal Refunding Revenue Bonds (Series 2012), 4.250%, 2/3/2025Industrials · Commercial Services
1.84%		30.1%$16.00MIndustrialsCommercial Services
13DebtTender Option Bond Trust Recei
1.84%		31.9%$16.00M--
14—Mizuho Floater/Residual Trust 2.96 2028-01-08
1.72%		33.6%$15.00M--
15—New York St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-01
1.72%		35.3%$15.00M--
16—New York St Hsg Fin Agy Rev 1.030
1.71%		37.0%$14.90M--
17—New York City Housing Development Corp. (2 Gold Llc) , (series 2006a: 2 Gold Street), 1.000%, 4/15/2036
1.62%		38.7%$14.10M--
18—Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
1.49%		40.2%$12.96M--
19—Nyc Go Fiscal 17a-7 Uqbw V1
1.46%		41.6%$12.70M--
20—New York City Transitional Finance Authority Future Tax Secured Revenue 3.620000%
1.44%		43.1%$12.50M--
21—Mizuho Floater/Residual Trust
1.38%		44.4%$12.00M--
22—Ny Mfh Riverside Ctr 2 2026-Miz9256 Mz/Mz D60
1.38%		45.8%$12.00M--
23—Dutchess County , Ny Local Development Corporation (Bard College) , Barclays 3A-7 Credit Enhanced (Series 2024-002), 3.890%, 7/1/2058
1.38%		47.2%$12.00M--
24—New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-Xm1195), 2.370%, 10/1/2054
1.34%		48.5%$11.63M--
25—Housing Rb (360 W 43rd St) Series 2002a 1.030%
1.29%		49.8%$11.20M--
26—Mizuho Floater/Residual Trust 2.650000%
1.25%		51.1%$10.86M--
27—New York City Housing Development Corp 0.020000%Financials · Diversified Financial Services
1.15%		52.2%$10.00MFinancialsDiversified Financial Services
28—Mizuho Floater/Residual Trust 3.020000% 3.02 2028-03-17
1.15%		53.4%$10.00M--
29—Northwell Healthcare, Inc. 1.06% 2052-05-01
1.15%		54.5%$10.00M--
30DebtMetropolitan Transportation Authority, Ny (Mta Transportation Revenue) , Tender Option Bond Trust Receipts (Series 2022-Xm1004), 4.090%, 5/15/2042
1.15%		55.7%$10.00M--
31—Highland Falls, Ny, 3.000%, 9/24/2026 3 2026-09-24
1.08%		56.8%$9.44M--
32—Webb, Ny Union Free School District, 4.000%, 10/16/2026
1.03%		57.8%$8.96M--
33—Genesee Valley, Ny Central School District, 3.750%, 1/14/2027
1.01%		58.8%$8.83M--
34—New York City, Ny, Ms 3A-7 (Series 2026-Ms0119E), 2.440%, 11/12/2026
0.99%		59.8%$8.58M--
35—New York City Transitional Finance Authority 05/01/2053
0.92%		60.7%$8.00M--
36—New York City Housing Development Corps. 2.130000%
0.92%		61.6%$8.00M--
37—New York St Hsg Fin Agy Afford 2044-11-01
0.89%		62.5%$7.78M--
38—Cornwall, Ny, 3.500%, 4/29/2027 3.5 2027-04-29
0.87%		63.4%$7.53M--
39—New York City Transitional Finance Authority Revenue Tob 2.190000%
0.87%		64.3%$7.60M--
40—New York City Capital Resources Corp., 1.0600%
0.86%		65.1%$7.50M--
41—New York City Municipal Water Finance Authority 1.9% 2056-06-15
0.86%		66.0%$7.50M--
42DebtNew York Transportation Development Corporation (Jfk International Airport New Terminal One Project) , Tender Option Bond Certificates (Series 2024-Xm
0.86%		66.8%$7.50M--
43DebtNew York Transportation Development Corporation (Jfk Millennium Partners Llc) , Tender Option Bond Certificates (Series 2024-Xm1194), 2.430%, 12/31/20
0.86%		67.7%$7.50M--
44—New York City Municipal Water Finance Authority 06/15/2041
0.84%		68.5%$7.30M--
45—New York City Housing Development Corp 3.95% 2050-05-01
0.83%		69.4%$7.22M--
46—Rondout Valley, Ny Central School District At Accord, 3.750%, 6/23/2027
0.78%		70.2%$6.82M--
47—Triborough Bridge & Tunnel Authority, Ny, (Series 2026-Xl0738), 3.400%, 5/15/2054 3.4 2054-05-15
0.77%		70.9%$6.67M--
48—New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037Financials · Thrifts
0.75%		71.7%$6.50MFinancialsThrifts
49—New York St Hsg Fin Agy 1.0
0.75%		72.4%$6.53M--
50—New York N Y City Mun Wtr Fin Auth 2.75% Jun 15, 2044Financials · Diversified Financial Services
0.71%		73.1%$6.19MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 66 holdings of FNCXX
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

FNCXX Mutual Fund All Holdings

FNCXX holdings total 119 positions. The top 10 holdings account for 26.3% of the fund, led by Blackrock Muniyield New York Quality Fund Inc. 2.300000% 2056-02-01 at 4.4%, New York City Municipal Water Finance Authority 2.700000% 2.7 2038-06-15 at 3.3%, City of New York 1.180 at 3.0%.

FNCXX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Financials at 5.1%.

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