FMBIX Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.74%	2,775,000
2	n/a	Net Other Assets	1.15%	n/a
3	KY KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.98%	1,530,000
4	AZ SALAGR 5 01.01.2031	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.93%	1,495,000
5	NY NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.93%	1,520,000
6	NY NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.92%	1,515,000
7	CA UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.67%	1,000,000
8	CT CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.63%	1,000,000
9	GA MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.60%	1,000,000
10	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0%	0.59%	970,000
11	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.55%	850,000
12	AL SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.54%	850,000
13	CT CTS 5 04.15.2035	CONNECTICUT ST 5%	0.52%	810,000
14	NY TRBTRN 4 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.51%	910,000
15	IL ILS 5 05.01.2037	ILLINOIS ST 5%	0.50%	780,000
16	NY MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.49%	785,000
17	n/a	Fidelity Municipal Cash Central	0.48%	787,745
18	NY NYC 5 12.01.2037	NEW YORK N Y 5%	0.47%	760,000
19	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.46%	750,000
20	GA MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.44%	690,000
21	CA LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.43%	680,000
22	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.43%	680,000
23	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.43%	630,000
24	MD MDS 5 03.15.2031	MARYLAND ST 5%	0.41%	660,000
25	CA CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.41%	670,000
26	NY MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 5%	0.40%	650,000
27	NY NYCGEN 4.12 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.39%	705,000
28	NY NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.38%	600,000
29	CA LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.38%	595,000
30	CO COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.37%	655,000
31	NY NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.36%	570,000
32	NY PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.36%	580,000
33	NY NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.35%	540,000
34	NJ NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.34%	550,000
35	SC SCSUTL 5 12.01.2035	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.33%	545,000
36	NY NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.33%	595,000
37	UT SALAPT 5 07.01.2029	SALT LAKE CITY UTAH ARPT REV 5%	0.33%	525,000
38	FL SMIMED 5 08.15.2032	SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV 5%	0.32%	520,000
39	NY NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.32%	500,000
40	SC SCSUTL 5 12.01.2033	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.32%	525,000
41	NY TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.32%	520,000
42	MI GRTWTR 5 07.01.2036	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.32%	515,000
43	IL ILSGEN 4 11.15.2039	ILLINOIS FIN AUTH REV 4%	0.31%	565,000
44	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.31%	485,000
45	WA WAS 5 08.01.2046	WASHINGTON ST 5%	0.31%	490,000
46	NY TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.30%	480,000
47	PA PAS 3.75 03.01.2039	PENNSYLVANIA ST 3.75%	0.30%	510,000
48	NY TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.30%	540,000
49	CA SDGAPT 4 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	0.29%	545,000
50	NY NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	465,000

As of May 1, 2025

Showing 50 of 1170

Subscribe to see the full list