FNKXX Mutual Fund

FNKXX Mutual Fund

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Showing the top 10 of 457 holdings · as of Aug 31, 2026
Top 10 weight
21.35%
FNKXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fnma New York Hsg. Fin. Agcy. Rev., 0.94%
4.19%		4.2%$212.88M--
2—Fidelity Municipal Cash Central FundFinancials · Capital Markets
4.09%		8.3%$208.00MFinancialsCapital Markets
Sector and industry · Pro
3—New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15
2.35%		10.6%$119.61M
4—Fnma New York Hsg. Fin. Agcy. Rev., 1.03% (316 Eleventh Ave. Hsg. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
2.20%		12.8%$111.70M
5—New York N Y City Transitional 3.9% May 01, 2055
1.56%		14.4%$79.13M
6—New York St Housing Finance Agency Revenue 3.190000% 3.19 2042-09-01
1.56%		16.0%$79.33M
7—New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Put 11/15/2022
1.56%		17.5%$79.40M
8—Fhlmc New York Hsg. Fin. Agcy. Rev., 1.03%
1.35%		18.9%$68.50M
9—New York N Y City Hsg Dev Corp 1.000
1.32%		20.2%$67.00M
10—New York Transportation Development Corp. 3.95% 2060-06-30
1.17%		21.4%$59.60M
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Themes in the top 10
InfrastructureUrbanizationInterest Rates

FNKXX Mutual Fund Top Holdings

FNKXX holdings top 10 positions. The top 10 holdings account for 21.4% of the fund, led by Fnma New York Hsg. Fin. Agcy. Rev., 0.94% at 4.2%, Fidelity Municipal Cash Central Fund at 4.1%, New York Metropolitan Trans. Auth. Rev. 0.95% 2050-11-15 at 2.4%.

FNKXX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 9.1%.

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