FMAXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	13.02%	396,555,540
2	n/a	MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7, 3.38%	3.59%	109,305,000
3	n/a	MA DEPT TRANSN MET HWY SYS REV, 3.25%	2.42%	73,605,000
4	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.16%	2.37%	72,110,000
5	n/a	WALTHAM MASS, 5%	2.14%	65,289,803
6	n/a	MA SCH BLDG EAGLE 2015-0004 Q=CI D7, 3.38%	2.08%	63,360,000
7	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3%	1.92%	58,520,000
8	n/a	MA DEPT TRANSN MET HWY SYS REV, 3.35%	1.91%	58,095,000
9	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3.1%	1.74%	53,000,000
10	n/a	MA DEPT TRANSN MET HWY SYS REV, 3.27%	1.71%	52,200,000
11	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 2.45%	1.58%	48,075,000
12	n/a	SOMERVILLE MA, 4.5%	1.52%	46,331,561
13	n/a	FNMA MASSACHUSETTS ST DFA MLTFM HSG, 3.37%	1.48%	45,000,000
14	n/a	MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35, 3.46%	1.40%	42,495,000
15	n/a	MA ST GO RBC E-148 RC/RC D7, 3.39%	1.31%	40,000,000
16	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 2.45%	1.16%	35,455,000
17	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.3%	1.08%	33,000,000
18	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.25%	1.07%	32,575,000
19	n/a	TYNGSBOROUGH MA, 5%	0.99%	30,166,596
20	n/a	FRAMINGHAM MA, 4.5%	0.99%	30,212,839
21	n/a	MASSACHUSETTS BAY TRANSN AUTH, 3.25%	0.96%	29,240,000
22	n/a	WINCHESTER MA, 4%	0.95%	28,783,267
23	n/a	MASSACHUSETTS ST HSG FIN AGY, 3.32%	0.95%	29,040,000
24	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 5%	0.93%	28,293,574
25	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 3.28%	0.92%	27,980,000
26	n/a	MA ST 2023-MS0020 Q=MO DT, 3.42%	0.92%	28,075,000
27	n/a	HINGHAM MA, 4%	0.91%	27,609,259
28	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.54%	0.86%	26,265,000
29	n/a	GREATER FALL RIVER VOCATIONAL SCHOOL DISTRICT, 5%	0.82%	25,070,515
30	n/a	MASSACHUSETTS ST WTR RES AUTH, 2.94%	0.81%	24,600,000
31	n/a	GLOUCESTER MASS, 5%	0.81%	24,813,123
32	n/a	MA ST 2023-MS0018 Q=MO DT, 3.46%	0.79%	24,125,000
33	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 3.3%	0.79%	23,960,000
34	n/a	MA ST 2016-XM0221-INV E-AMBAC/JP DR7, 3.37%	0.71%	21,630,000
35	n/a	MASSACHUSETTS ST WTR RES AUTH, 3.15%	0.70%	21,380,000
36	n/a	MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1, 3.47%	0.70%	21,350,000
37	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 3.34%	0.69%	20,985,000
38	n/a	MASS BAY TRAN AUTH SLS TAX, 3.25%	0.69%	21,065,000
39	n/a	MASSACHUSETTS ST HSG FIN AGY, 3.25%	0.69%	21,045,000
40	n/a	MILTON MA, 5%	0.66%	20,199,825
41	n/a	IPSWICH MA, 5%	0.65%	19,862,438
42	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.3%	0.64%	19,582,963
43	n/a	NANTUCKET MA, 5%	0.63%	19,142,609
44	n/a	MA ST 2024-XF1689-INV Q=BA D7, 3.36%	0.62%	18,750,000
45	n/a	MARLBOROUGH MASS, 4.5%	0.62%	18,815,856
46	n/a	MA ST 2023-ZL0524-BLK Q=WF D7, 3.36%	0.61%	18,500,000
47	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.55%	0.61%	18,595,961
48	n/a	MA DFA PARTNERS HLTH RBC E-130 RC/RC D7, 3.39%	0.61%	18,535,000
49	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 3.16%	0.60%	18,220,000
50	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.44%	0.58%	17,746,874

As of May 31, 2024

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Sector	% Weight
United States	86.34%
Other	13.66%