FSNXX Mutual Fund

FSNXX Mutual Fund

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Showing top 50 of 411 holdings · as of Aug 31, 2026
FSNXX 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
11—Mizuho Floater/Residual Trust
1.15%		22.5%$58.60M
12—Housing Rb (helena) Series 2004a 0.940%
1.12%		23.6%$56.70M
13—Go Bonds Fiscal 2026 Series H3 3.120000% 3.12 2030-04-01
1.05%		24.7%$53.30M
14—Mizuho Floater/Residual Trust 2.96 2028-01-08
1.02%		25.7%$51.68M
15—Housing Rb (tribeca Park) Series 1997a 0.950%
1.01%		26.7%$51.40M
16—Housing Rb (related-w 20th St) Series 2001a 0.940%
1.00%		27.7%$51.00M
17—New York State Housing Finance Agency 2.350000%
0.98%		28.7%$50.00M
18—Housing Rb (w 23rd St) Series 2001a 0.920%
0.96%		29.6%$49.00M
19—New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a
0.96%		30.6%$48.74M
20—Nyc Ny Rbc E-159 Rc/Rc D7
0.96%		31.6%$49.00M
21—M/F Rental Housing Rb (The Foundry) Series 2002A 0.940%
0.91%		32.5%$46.40M
22—M/f Rental Housing Rb (westport) Series 2004a 0.940%
0.82%		33.3%$41.60M
23—Housing Rb (saville Housing) Series 2002a 0.940%
0.82%		34.1%$41.50M
24—New York State Housing Finance Agency Revenue (tower 31) Vrdo 1.030%
0.78%		34.9%$39.80M
25—Fnma New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 0.94%
0.77%		35.7%$39.00M
26—New York St Hsg Fin Agy 11/01/2038
0.75%		36.4%$38.30M
27—Fnma New York City Hsg. Dev. Corp. Multi-family Rental Hsg. Rev., 1.03% (155 West 21st Street Dev. Proj.) Series 2007 A, Loc Fannie Mae Vrdn
0.74%		37.2%$37.80M
28—Livonia Ny Csd 6/24/27 Ban
0.71%		37.9%$36.34M
29—Housing Rb (e 39th St) Series 1999a 1.030%
0.66%		38.5%$33.70M
30—New York Transportation Development Corporation Special Facility Revenue Amt Jfk International Airport New Terminal One 2.900000% 06/30/2059
0.64%		39.2%$32.29M
31—Empowerment Zone Rb (Tiago Holdings) Series 2007 2.350000% 01/01/2037
0.63%		39.8%$32.22M
32—Nts Energy Resh and Dev Auth Facvar-con Ed Co N Y-subser C-1 Loc Mizuho Corporate
0.63%		40.4%$31.89M
33—New York State Hfa (29 Flatbush Associates, Llc) , Mizuho 3A-7 (Series 2024-Miz9204), 2.020%, 11/18/2040
0.62%		41.0%$31.35M
34—New York (city Of), Ny Transitional Finance Authority, Subseries 2014 D-4, Rb
0.61%		41.7%$30.88M
35—New York Metropolitan Trans. Auth. Rev. 3.7% 2050-11-15
0.60%		42.3%$30.36M
36—New York City, Ny Transitional Finance Authority, Fiscal 2015 (subseries A-4), 1.220%, 8/1/2043
0.59%		42.8%$29.95M
37—New York State Housing Finance Agency Revenue Vrdo 0.940%
0.57%		43.4%$28.82M
38—Go Bonds Fiscal 2026 Series A2 2.920000%
0.57%		44.0%$29.00M
39—Housing Rb (250 W 50Th St) Series 1997A 2.600000%
0.56%		44.5%$28.30M
40—N Hempstead Twn Ny 26A 3/19/27 Ban 2027-03-19
0.56%		45.1%$28.24M
41—Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041
0.54%		45.6%$27.35M
42—M/f Mortgage Rb (state Renaissance Court) Series 2004a 0.940%
0.54%		46.2%$27.40M
43DebtNew York City Water & Sewer System
0.54%		46.7%$27.70M
44—New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
0.53%		47.3%$26.89M
45—New York Ny
0.51%		47.8%$25.68M
46—New York City Transitional Finance Authority Future Tax Secured 3.800000%
0.49%		48.3%$24.70M
47—New York St Pwr Auth Iam Coml Paper 3/A2 12/04/2026
0.48%		48.7%$24.47M
48—Whitesboro Ny Csd 6/25/27 Ban
0.48%		49.2%$24.62M
49—CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027
0.47%		49.7%$23.95M
50—Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11/01/2052
0.47%		50.2%$23.93M
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Not reported for this fund: shares, share changes.
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FSNXX Mutual Fund All Holdings

FSNXX holdings total 457 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%.

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

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