FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	2.15%	3,113,626
2	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	1.48%	2,000,000
3	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.40%	1,990,000
4	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.31%	1,770,000
5	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	1.10%	1,475,000
6	RI.RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.87%	1,200,000
7	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	0.83%	1,160,000
8	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.81%	1,025,000
9	n/a	Net Other Assets	0.79%	n/a
10	PA.PAS 5 08.15.2031	PENNSYLVANIA ST 5%	0.78%	1,000,000
11	MI.GRTWTR 5 07.01.2031	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.78%	1,000,000
12	n/a	Us Dollar	0.77%	1,120,036
13	WA.PTSGEN 5 07.01.2037	PORT SEATTLE WASH REV 5%	0.76%	995,000
14	FL.SMIMED 08.15.2065	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.75%	1,000,000
15	DC.METAPT 5 10.01.2029	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.74%	1,000,000
16	MI.WAYAPT 5 12.01.2029	WAYNE CNTY MICH ARPT AUTH REV 5%	0.74%	1,000,000
17	IL.CHIAPT 5 01.01.2030	CHICAGO ILL MIDWAY ARPT REV 5%	0.74%	1,000,000
18	TX.LWCGEN 5 05.15.2028	LOWER COLO RIV AUTH TEX REV 5%	0.73%	1,000,000
19	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 6.25%	0.72%	1,000,000
20	FL.FLSTRN 5 10.01.2030	FLORIDA ST MID-BAY BRIDGE AUTH REV 5%	0.70%	930,000
21	OH.COLMFH 06.01.2044	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 3.19%	0.69%	1,000,000
22	WA.KINHSG 3.25 05.01.2033	KING CNTY WASH HSG AUTH REV 3.25%	0.69%	1,000,000
23	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.68%	1,400,000
24	IL.ILSGEN 4 08.01.2038	ILLINOIS FIN AUTH REV 4%	0.67%	1,005,000
25	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	0.62%	900,000

Showing 25 of 478 holdings

Subscribe to see the full list

Activate Now

As of Dec 18, 2025