FDMMX Holdings Information

FDMMX is a mutual fund with a total of 460 individual holdings. The top holdings are MASSACHUSETTS ST 5% at 3.15%, MASSACHUSETTS ST 5% at 2.33%, MASSACHUSETTS ST 5% at 2.04%, MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0% at 1.87%, and MASSACHUSETTS ST 3% at 1.84%.

Total Holdings

460

Top 10 Percentage

18.44%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

1.62B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MAS 5 09.01.2049	MASSACHUSETTS ST 5%	3.15%	50,000,000
2	MA.MAS 5 12.01.2037	MASSACHUSETTS ST 5%	2.33%	34,000,000
3	MA.MAS 5 11.01.2052	MASSACHUSETTS ST 5%	2.04%	32,445,000
4	MA.MASTRN 0 01.01.2029	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%	1.87%	33,195,000
5	MA.MAS 3 02.01.2048	MASSACHUSETTS ST 3%	1.84%	38,250,000
6	n/a	Fidelity Municipal Cash Central	1.83%	30,148,116
7	MA.MAS 5 11.01.2050	MASSACHUSETTS ST 5%	1.47%	23,480,000
8	MA.MAS 5 12.01.2036	MASSACHUSETTS ST 5%	1.31%	19,000,000
9	MA.MAS 5.25 06.01.2056	MASSACHUSETTS ST 5.25%	1.31%	20,000,000
10	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	1.29%	20,250,000
11	MA.MASGEN 5.5 01.01.2030	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	1.12%	17,000,000
12	MA.MASHSG 6.25 12.01.2056	MASSACHUSETTS ST HSG FIN AGY HSG REV 6.25%	1.09%	16,000,000
13	MA.MASEDU 5 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.03%	16,615,000
14	MA.MAS 3 04.01.2048	MASSACHUSETTS ST 3%	1.03%	21,500,000
15	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	1.02%	14,770,000
16	MA.MASTRN 5 07.01.2051	MASSACHUSETTS ST PORT AUTH REV 5%	0.99%	16,165,000
17	MA.MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	0.99%	15,370,000
18	MA.MASHSG 4.05 12.01.2028	MASSACHUSETTS ST HSG FIN AGY 4.05%	0.98%	16,000,000
19	MA.MASTRN 5.25 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 5.25%	0.91%	14,575,000
20	MA.MASDEV 4 07.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.91%	16,000,000
21	MA.MASDEV 5 10.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.86%	13,000,000
22	MA.BOS 5 02.01.2039	BOSTON MASS 5%	0.86%	12,640,000
23	MA.MASWTR 5 02.01.2039	MASSACHUSETTS ST CLEAN WTR TR 5%	0.84%	12,940,000
24	MA.MASDEV 08.15.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.81%	12,500,000
25	MA.MASTRN 0 01.01.2028	MASSACHUSETTS ST TPK AUTH MET HWY SYS REV 0%	0.74%	12,700,000

Showing 25 of 460 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026