FIWAX Holdings Information

FIWAX is a mutual fund with a total of 941 individual holdings.

Total Holdings

941

Top 10 Percentage

14.33%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.95B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	7.18%	208,772,698
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.38%	36,880,000
3	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.95%	24,290,000
4	WA.WASMED 5 10.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.77%	19,500,000
5	DC.METAPT 5 10.01.2028	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.75%	20,500,000
6	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.69%	18,750,000
7	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.67%	18,055,000
8	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.66%	18,350,000
9	CT.CTSHGR 07.01.2057	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0%	0.66%	19,250,000
10	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.62%	16,880,000
11	WI.WISMED 5 10.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.61%	16,320,000
12	WA.WASMED 5 10.01.2030	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.60%	16,000,000
13	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.60%	16,990,000
14	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.55%	15,985,000
15	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.52%	15,000,000
16	FL.BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.51%	14,000,000
17	OK.OKSSCD 3 07.01.2026	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA CITY 3%	0.50%	14,520,000
18	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.49%	13,000,000
19	IL.CHIEDU 5.5 12.01.2032	CHICAGO ILL BRD ED 5.5%	0.49%	13,250,000
20	WI.WISMED 5 02.15.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.48%	13,090,000
21	NJ.NJS 4 06.01.2031	NEW JERSEY ST 4%	0.47%	12,715,000
22	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.47%	13,205,000
23	NY.NYTTRN 5 12.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	13,300,000
24	UT.UTSMED 05.15.2060	UTAH CNTY UTAH HOSP REV 5%	0.46%	13,205,000
25	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.45%	12,110,000

Showing 25 of 941 holdings

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As of Jan 31, 2026