FCRDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0188%	3.45%	58,085,000
2	n/a	Fidelity Municipal Cash Central	2.49%	41,903,274
3	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0205%	2.18%	36,775,000
4	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 0.0191%	2.16%	36,335,000
5	CA.MIZGEN 10.15.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 0.025%	1.80%	30,375,000
6	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 0.0207%	1.66%	27,890,000
7	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 0.019%	1.51%	25,415,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0237%	1.48%	24,940,000
9	FL.MIADEV 11.01.2048	MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV 0.04%	1.46%	24,600,000
10	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 0.0245%	1.32%	22,185,000
11	NY.ALB 4 03.20.2026	ALBANY N Y 0.04%	1.09%	18,300,000
12	NY.BIN 4 04.10.2026	BINGHAMTON N Y 0.04%	0.97%	16,200,000
13	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.046%	0.95%	15,885,000
14	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 0.04%	0.93%	15,512,500
15	TN.CHAMED 05.01.2039	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 0.0178%	0.90%	15,140,000
16	CA.TENGEN 12.01.2026	MIZUHO FLOATER / RESIDUAL TR VAR STS 0.025%	0.87%	14,670,244
17	IL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.018%	0.85%	14,300,000
18	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 0.019%	0.79%	13,246,483
19	FL.TENGEN 10.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0174%	0.78%	13,200,000
20	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 0.0245%	0.78%	13,115,000
21	PA.PASDEV 08.01.2037	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.0425%	0.77%	13,000,000
22	NY.BAYSCD 4 07.15.2025	BAY SHORE N Y UN FREE SCH DIST 0.04%	0.77%	12,900,000
23	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.037%	0.77%	12,900,000
24	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 0.05%	0.76%	12,550,000
25	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0192%	0.74%	12,515,000

As of Jul 31, 2025

Showing 25 of 490 holdings

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Asset Class	% Weight
Bond	91.73%
Cash	8.27%

Sector	% Weight
United States	96.40%
Other	3.60%