FUENX Mutual Fund

FUENX Mutual Fund

NAV$9.45
See how much of FUENX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,111 holdings · as of Jul 31, 2026
FUENX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.53%		3.5%$45.88MFinancialsCapital Markets
2—San Francisco Ca City &Cnty Ar San Francisco City & County Airport Comm-San Franc
2.21%		5.7%$28.67M--
Sector and industry · Pro
3—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.14%		6.9%$14.83M
4—Black Belt Energy Gas Dis 5 2031-06-01
1.08%		8.0%$14.09M
5DebtSan Fran Arpt
0.99%		8.9%$12.88M
6—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.93%		9.9%$12.11M
7—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.87%		10.7%$11.35M
8—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.79%		11.5%$10.22M
9DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.79%		12.3%$10.32M
10DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.69%		13.0%$8.97M
11DebtMain Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.69%		13.7%$9.01M
12DebtCounty Of Cuyah
0.62%		14.3%$8.10M
13—Chicago Il-A-Ref 5 1/32
0.61%		14.9%$7.90M
14—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.58%		15.5%$7.51M
15DebtYoungstown St
0.58%		16.1%$7.50M
16—Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
0.56%		16.7%$7.31M
17—Southeast Energy Authority A Cooperative District
0.54%		17.2%$7.06M
18—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.52%		17.7%$6.69M
19—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.52%		18.2%$6.75M
20—Maricopa Cnty Var 05/48
0.51%		18.7%$6.68M
21—Tennessee Energy 5% 12/35 5
0.49%		19.2%$6.42M
22—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.49%		19.7%$6.41M
23—San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5 5 2034-05-01
0.47%		20.2%$6.05M
24DebtLower Alabama Gas District/The
0.47%		20.7%$6.04M
25DebtColumbus Oh Apt
0.46%		21.1%$5.92M
26DebtDfw Arpt
0.45%		21.6%$5.90M
27—Metropolitan Nashville Airport Authority 2044-07-01 00:00:00
0.45%		22.0%$5.85M
28—California St-Ref 01/10/2041
0.44%		22.5%$5.74M
29DebtCalifornia Community Choice Financing Authority
0.42%		22.9%$5.49M
30—Burbank Glendale Pasadena Ca A Burapt 07/35 Fixed 5
0.42%		23.3%$5.46M
31DebtCalifornia State University
0.42%		23.7%$5.51M
32—South Carolina Jobs-Economic Development Authority, Health Care Facilities Revenue Bonds, Novant Health Group, Series 2024A 5.5 2048-11-01
0.41%		24.1%$5.28M
33—Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
0.40%		24.5%$5.15M
34—New York State Dormitory Authority 2033-09-01 00:00:00
0.39%		24.9%$5.05M
35—Canada(Government)2.5%01-DEC-2032
0.39%		25.3%$5.11M
36DebtNew York State Dormitory Authority
0.39%		25.7%$5.03M
37—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.38%		26.1%$4.97M
38—New York City Water & Sewer System 5.25% 06-15-54
0.37%		26.5%$4.84M
39—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.35%		26.8%$4.56M
40—Metro Pier and Exposition Auth Mccormick Place Expansion Proj Rfdg Bonds Ser 2022A
0.34%		27.1%$4.35M
41—Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2039
0.34%		27.5%$4.42M
42DebtNys Dorm Pit
0.34%		27.8%$4.45M
43—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.34%		28.2%$4.46M
44—New York City Transitional Finance Authority, Series 2024D-1
0.33%		28.5%$4.27M
45DebtBlack Belt Energy Gas Dist
0.33%		28.8%$4.32M
46—Main Street Natur V/R 12/01/54
0.32%		29.1%$4.10M
47DebtSales Tax Securitization Corp Il
0.32%		29.5%$4.13M
48—S E Energ Vrn 03/01/55
0.32%		29.8%$4.12M
49—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.32%		30.1%$4.13M
50DebtPhil Pa Airport
0.32%		30.4%$4.09M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 1,061 holdings of FUENX
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

FUENX Mutual Fund All Holdings

FUENX holdings total 1174 positions. The top 10 holdings account for 13.0% of the fund, led by Fidelity Municipal Cash Central Fund at 3.5%, San Francisco Ca City &Cnty Ar San Francisco City & County Airport Comm-San Franc at 2.2%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.1%.

FUENX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 16.6%.

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