FNTXX Mutual Fund

FNTXX Mutual Fund

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Showing the top 10 of 119 holdings · as of Aug 31, 2026
Top 10 weight
26.27%
FNTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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FNTXX Mutual Fund Top Holdings

FNTXX holdings top 10 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.