FAWXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	12.62%	503,549,175
2	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.3%	4.65%	185,555,000
3	n/a	NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.4%	2.91%	116,275,000
4	n/a	NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.46%	2.67%	106,350,000
5	n/a	NYC MUNI WTR RBC E-129 RC/RC D7, 3.39%	1.99%	79,400,000
6	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.25%	1.82%	72,600,000
7	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.4%	1.74%	69,320,000
8	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.3%	1.72%	68,700,000
9	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.66%	1.68%	67,200,000
10	n/a	NEW YORK NY HSG DEV MULTI REV, 3.45%	1.68%	67,000,000
11	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.38%	1.40%	56,000,000
12	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.66%	1.37%	54,600,000
13	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.31%	1.33%	53,200,000
14	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.28%	1.28%	51,000,000
15	n/a	FNMA NEW YORK NY HSG DEV MULTI REV, 3.66%	1.25%	49,800,000
16	n/a	FHLMC NEW YORK NY CTY HSG DEV CORP M, 3.3%	1.18%	47,010,000
17	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.66%	1.14%	45,600,000
18	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.66%	1.13%	45,000,000
19	n/a	NEW YORK ST HSG FIN AGY REV, 3.45%	1.09%	43,460,000
20	n/a	CORNING NY CITY SCH DIST TAN, 4.5%	1.01%	40,142,913
21	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.45%	0.95%	37,800,000
22	n/a	NEW YORK ST PWR AUTH IAM COML PAPER 3/A2, 3.65%	0.93%	37,101,718
23	n/a	BROOME CNTY NY, 4.5%	0.87%	34,895,139
24	n/a	NEW YORK ST HSG FIN AGY REV, 3.55%	0.85%	34,100,000
25	n/a	NEW YORK CITY GO, 3.3%	0.82%	32,905,000
26	n/a	NYS ENERGY R+D AUTH CON ED, 3.4%	0.81%	32,310,000
27	n/a	NY MTA TRANSP 2022-XF3070-NUV BC/BC D7, 3.4%	0.76%	30,365,000
28	n/a	NYS ENERGY R+D AUTH CON ED, 3.6%	0.73%	29,100,000
29	n/a	MINISINK VY CENT SCH DIST N Y, 5%	0.73%	28,954,974
30	n/a	BAY SHORE NY UN FREE SCH DIST, 5%	0.73%	29,112,490
31	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.28%	0.72%	28,825,000
32	n/a	WEBSTER TOWN NY, 5%	0.71%	28,445,775
33	n/a	FRONTIER CSD NY HAMBURG TWP, 5%	0.70%	28,012,424
34	n/a	FHLMC NEW YORK ST HSG FIN AGY REV, 3.66%	0.70%	28,100,000
35	n/a	FHLMC NEW YORK ST HSG FIN AGY REV, 3.45%	0.65%	26,000,000
36	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.2%	0.62%	24,905,000
37	n/a	NYC WTR & SWR 2023-XF1500-NUV Q=TD D7 - NYC WTR and SWR 2023-XF1500-NUV Q=TD D7, 3.39%	0.61%	24,375,000
38	n/a	NEW YORK CITY IDA INDL DEV REV, 3.36%	0.58%	23,155,000
39	n/a	DUTCHESS NY BARD COLLEGE BC23-008 BC/BC D35, 3.61%	0.57%	22,630,000
40	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.45%	0.56%	22,200,000
41	n/a	NYS ENERGY R+D AUTH CON ED, 3.45%	0.55%	21,800,000
42	n/a	NORTH SHORE CENT SCH DIST NY, 4.5%	0.54%	21,398,152
43	n/a	NY MTA TRANSP 2023-XF3105-NUV BC/BC D7, 3.4%	0.51%	20,255,000
44	n/a	FNMA NEW YORK NY CTY HSG DEV CORP M, 3.38%	0.48%	19,050,000
45	n/a	FNMA NEW YORK ST HSG FIN AGY REV, 3.45%	0.48%	19,000,000
46	n/a	MAHOPAC NY CENT SCD, 5%	0.47%	18,662,643
47	n/a	NEW YORK ST HSG FIN AGY REV, 3.45%	0.47%	18,700,000
48	n/a	PORT JERVIS N Y CITY SCH DIST, 5%	0.45%	18,010,426
49	n/a	IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%	0.44%	17,600,000
50	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.26%	0.43%	17,315,000

As of May 31, 2024

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Sector	% Weight
United States	90.02%
Other	9.98%