FMUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	6.22%	13,512,424
2	WI.PUBGEN 6 12.01.2055	PUBLIC FIN AUTH WIS REV 6%	1.09%	2,325,000
3	GA.MAIUTL 05.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.98%	2,000,000
4	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.92%	1,990,000
5	NY.NYSHSG 05.01.2066	NEW YORK ST HSG FIN AGY REV 3.15%	0.92%	2,000,000
6	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV	0.92%	2,000,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.87%	1,770,000
8	FL.LEEMED 5.75 10.01.2050	LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75%	0.82%	1,745,000
9	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.75%	1,545,000
10	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.74%	1,515,000
11	n/a	Us Dollar	0.74%	1,613,049
12	KS.UNIMED 5.5 03.01.2054	UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%	0.74%	1,500,000
13	IL.ILSGEN 5.25 07.01.2035	ILLINOIS FIN AUTH REV 5.25%	0.72%	1,475,000
14	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.70%	1,435,000
15	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.69%	1,415,000
16	PA.PASHGR 5 05.01.2030	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.67%	1,370,000
17	TX.TXSHGR 5 03.15.2030	TEXAS ST UNIV SYS FING REV 5%	0.62%	1,270,000
18	RI.RISSTD 5 12.01.2028	RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%	0.58%	1,200,000
19	PA.LANMED 5 11.01.2027	LANCASTER CNTY PA HOSP AUTH REV 5%	0.55%	1,160,000
20	TN.TNSHSG 3.95 01.01.2049	TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 3.95%	0.53%	1,265,000
21	CT.CTSGEN 5 07.01.2032	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.53%	1,025,000
22	n/a	KENTUCKY HSG CORP SINGLE FAMILY MTG REV 6.25%	0.52%	1,000,000
23	FL.PALMED 5.12 05.15.2046	PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5.125%	0.51%	1,100,000
24	OK.OKCGEN 5 06.01.2032	OKLAHOMA CITY OKLA PUB PPTY AUTH ARENA SALES TAX REV 5%	0.51%	1,000,000
25	TX.AUSAPT 5 11.15.2033	AUSTIN TEX ARPT SYS REV 5%	0.51%	1,000,000

Showing 25 of 574 holdings

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As of Jun 24, 2026