FDMMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	5.37%	92,500,276
2	MA.MAS 5 09.01.2049	MASSACHUSETTS ST 0.05%	2.95%	50,000,000
3	MA.MAS 5 11.01.2052	MASSACHUSETTS ST 0.05%	2.50%	42,445,000
4	MA.MAS 5 12.01.2037	MASSACHUSETTS ST 0.05%	2.18%	34,000,000
5	MA.MASTRN 0 01.01.2029	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%	1.72%	33,195,000
6	MA.MAS 3 02.01.2048	MASSACHUSETTS ST 0.03%	1.61%	38,250,000
7	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 0.05%	1.38%	23,480,000
8	MA.MAS 5.25 01.01.2033	MASSACHUSETTS ST 0.0525%	1.31%	21,110,000
9	MA.MAS 5 12.01.2036	MASSACHUSETTS ST 0.05%	1.23%	19,000,000
10	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 0.05%	1.20%	20,250,000
11	MA.MAS 5 07.01.2048	MASSACHUSETTS ST 0.05%	1.10%	18,695,000
12	MA.MASGEN 5.5 01.01.2030	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 0.055%	1.09%	17,000,000
13	MA.MASEDU 5 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 0.05%	0.98%	16,615,000
14	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 0.055%	0.96%	14,770,000
15	MA.MASHSG 4.05 12.01.2028	MASSACHUSETTS ST HSG FIN AGY 0.0405%	0.94%	16,000,000
16	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 0.05%	0.92%	16,165,000
17	MA.MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 0.05%	0.92%	15,370,000
18	MA.MASTRN 5 06.01.2044	MASSACHUSETTS ST TRANSN FD REV 0.05%	0.91%	15,000,000
19	MA.MAS 3 04.01.2048	MASSACHUSETTS ST 0.03%	0.90%	21,500,000
20	MA.MASTRN 5.25 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 0.0525%	0.87%	14,575,000
21	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV 0.05%	0.86%	14,600,000
22	MA.MASDEV 4 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 0.04%	0.81%	16,000,000
23	MA.BOS 5 02.01.2039	BOSTON MASS 0.05%	0.80%	12,640,000
24	MA.MASWTR 5 02.01.2039	MASSACHUSETTS ST CLEAN WTR TR 0.05%	0.79%	12,940,000
25	MA.MASDEV 08.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 0.05%	0.76%	12,500,000

As of May 31, 2025

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Asset Class	% Weight
Bond	90.79%
Cash	9.21%

Sector	% Weight
United States	95.37%
Other	4.63%