FMBIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	0.98%	0
2	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.67%	1,000,000
3	n/a	Fidelity Municipal Cash Central	0.61%	1,046,074
4	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.43%	690,000
5	VA LDNUTL 4 01.01.2042	LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4%	0.43%	745,000
6	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.39%	670,000
7	NY NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.39%	600,000
8	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.39%	620,000
9	NY PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.35%	580,000
10	NY NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.33%	595,000
11	NY NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.33%	500,000
12	NY NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.32%	500,000
13	UT SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.32%	525,000
14	CA ANAHSG 5 10.01.2052	ANAHEIM CALIF HSG & PUB IMPT AUTH REV 5%	0.31%	525,000
15	IL ILSGEN 4 11.15.2039	ILLINOIS FIN AUTH REV 4%	0.31%	565,000
16	NY TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.31%	540,000
17	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.30%	500,000
18	NY NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	445,000
19	OH OHSPOL 4 12.01.2038	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4%	0.29%	490,000
20	VA FAI 4 10.01.2031	FAIRFAX CNTY VA 4%	0.29%	465,000
21	HI HISTRN 4 07.01.2032	HAWAII ST HBR SYS REV 4%	0.29%	470,000
22	CA LOSGEN 4 11.01.2037	LOS ANGELES CALIF MUN IMPT CORP LEASE REV 4%	0.29%	490,000
23	PA ALLAPT 5 01.01.2051	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5%	0.28%	465,000
24	MN MNS 4 09.01.2039	MINNESOTA ST 4%	0.28%	455,000
25	CA LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.27%	430,000
26	CA CASWTR 5 12.01.2031	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.27%	435,000
27	CO PKCGEN 5 12.01.2045	PARK CREEK MET DIST COLO REV 5%	0.26%	445,000
28	FL JACUTL 3 10.01.2036	JEA FLA WTR & SWR SYS REV 3%	0.25%	475,000
29	NY NYCFAC 5 07.15.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.25%	400,000
30	CA CASDEV 5 10.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.25%	405,000
31	FL MDCTRN 4 10.01.2043	MIAMI-DADE CNTY FLA SEAPORT REV 4%	0.24%	420,000
32	VA VASMED 4 11.01.2036	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	0.24%	400,000
33	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.24%	395,000
34	NY NYCGEN 4 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.24%	415,000
35	NY TRYGEN 5 09.01.2037	TROY N Y CAP RESOURCE CORP REV 5%	0.24%	375,000
36	TX CYSSCD 4 02.15.2048	CYPRESS-FAIRBANKS TEX INDPT SCH DIST 4%	0.23%	415,000
37	TX NSDSCD 4 06.15.2035	NORTHSIDE TEX INDPT SCH DIST 4%	0.23%	400,000
38	DC DIS 4 06.01.2036	DISTRICT COLUMBIA 4%	0.23%	400,000
39	TX WIL 4 02.15.2042	WILLIAMSON CNTY TEX 4%	0.23%	395,000
40	CA TWRSCD 4 08.01.2043	TWIN RIVERS UNI SCH DIST CALIF 4%	0.23%	400,000
41	IN FISFAC 5.75 07.15.2058	FISHERS TOWN HALL BLDG CORP IND LEASE RENT REV 5.75%	0.23%	345,000
42	CT CTS 3 06.01.2039	CONNECTICUT ST 3%	0.23%	440,000
43	TX HOUAPT 5 07.01.2035	HOUSTON TEX ARPT SYS REV 5%	0.22%	345,000
44	CA SUNGEN 4 04.01.2050	SUNNYVALE CALIF FING AUTH LEASE REV 4%	0.22%	380,000
45	OH OHSHSG 2.7 09.01.2046	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.7%	0.21%	485,000
46	CA SFOAPT 5 05.01.2034	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.21%	325,000
47	TX KATSCD 4 02.15.2041	KATY TEX INDPT SCH DIST 4%	0.21%	350,000
48	AL ALSHGR 5 11.01.2039	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.20%	320,000
49	TX DALTRN 4 12.01.2038	DALLAS TEX AREA RAPID TRAN SALES TAX REV 4%	0.20%	350,000
50	CA SWESCD 4 08.01.2042	SWEETWATER CALIF UN HIGH SCH DIST 4%	0.20%	350,000

As of Aug 31, 2024

Showing 50 of 1823

Subscribe to see the full list

Sector	% Weight
United States	99.52%
Other	0.48%