FNTXX Mutual Fund

FNTXX Mutual Fund

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Showing top 50 of 116 holdings · as of Aug 31, 2026
FNTXX 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
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FNTXX Mutual Fund All Holdings

FNTXX 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%.

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

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