FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	6.10%	14,083,852
2	n/a	Us Dollar	2.11%	4,868,216
3	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.04%	2,285,000
4	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.92%	2,000,000
5	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.87%	1,990,000
6	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.15%	0.87%	2,000,000
7	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV	0.86%	2,000,000
8	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.82%	1,770,000
9	FL.LEEMED 5.75 10.01.2050	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	0.77%	1,745,000
10	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.76%	1,675,000
11	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.70%	1,545,000
12	KS.UNIMED 5.5 03.01.2054	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%	0.70%	1,500,000
13	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.70%	1,515,000
14	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.68%	1,475,000
15	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.66%	1,435,000
16	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.65%	1,415,000
17	PA.PASHGR 5 05.01.2030	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.63%	1,370,000
18	TX.TXSHGR 5 03.15.2030	TEXAS ST UNIV SYS FING REV 5%	0.58%	1,270,000
19	RI.RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.54%	1,200,000
20	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	0.52%	1,160,000
21	TN.TNSHSG 3.95 01.01.2049	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95%	0.50%	1,265,000
22	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.50%	1,025,000
23	CT.CTSHGR 6.38 12.15.2061	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 6.375%	0.49%	1,125,000
24	KY.KYSSFH 6.25 07.01.2056	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25%	0.49%	1,000,000
25	OK.OKCGEN 5 06.01.2032	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.48%	1,000,000

Showing 25 of 574 holdings

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As of Jul 9, 2026