FMUN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Other Assets	1.33%	n/a
2	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.86%	1,530,000
3	n/a	Fidelity Municipal Cash Central	0.74%	1,348,674
4	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.59%	1,000,000
5	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.54%	1,000,000
6	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.51%	915,000
7	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.49%	850,000
8	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	0.49%	800,000
9	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.47%	850,000
10	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	0.45%	780,000
11	NY.TRBTRN 4 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.43%	910,000
12	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.42%	710,000
13	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.40%	795,000
14	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.39%	700,000
15	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.38%	640,000
16	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.38%	680,000
17	NY.NYC 5 03.01.2037	NEW YORK N Y 5%	0.37%	680,000
18	MA.MAS 5 03.01.2033	MASSACHUSETTS ST 5%	0.37%	610,000
19	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.37%	670,000
20	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.35%	595,000
21	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 5%	0.34%	650,000
22	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.33%	600,000
23	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.33%	655,000
24	NY.NYCGEN 4.12 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.32%	705,000
25	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.31%	570,000

Showing 25 of 1221 holdings

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As of Oct 26, 2026