FMBMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	5.88%	4,000,985
2	NV.CLAAPT 5 07.01.2025	CLARK CNTY NV ARPT REV - CLARK NV ARPT 5% 7/1/2025 @	2.58%	1,740,000
3	n/a	NEW JERSEY ECONOMIC DEV AUTH REV - NEW JERSEY ECN 5.25% 6/15/2038	1.67%	1,000,000
4	IL.CHIAPT 5 01.01.2030	CHICAGO IL MIDWAY ARPT REV - CHICAGO MIDWAY 5% 1/1/2030 @	1.55%	1,000,000
5	n/a	CONNECTICUT ST - CT ST 5% 4/15/2037	1.53%	1,000,000
6	n/a	NORTHSIDE TX INDPT SCH DIST - NTHSIDE TX ISD 3% MT	1.45%	995,000
7	WA.KINHSG 3.25 05.01.2033	KING CNTY WASH HSG AUTH REV - KING WA MHSG 3.25% 5/1/33	1.43%	1,000,000
8	FL.SMIMED 4 08.15.2047	SOUTH MIAMI FL HLTH FCS HSP RV - SOUTH MIAMI FL(BAPTST HL SY FL) 4% 8/15/47	1.40%	1,000,000
9	TX.PPATRN 04.01.2040	PORT PORT ARTHUR TX NAV DIST E - PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C	1.32%	900,000
10	GA.ATLAPT 5 07.01.2025	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5% 7/1/2025 @	1.18%	800,000
11	NY.NYSFAC 3 03.15.2049	NEW YORK ST URBAN EEV CORP STSALES TAX REV - NEW YORK ST URB(NY ST SALES TAX) 3% 3/15/49	1.12%	1,000,000
12	TX.NRTTRN 0 01.01.2035	NORTH TX TWY AUTH REV - NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER AGC	1.01%	1,000,000
13	NJ.NJSHGR 5 12.01.2025	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV - NJ STUD LOAN 5% 12/1/2025 @	0.97%	655,000
14	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(MO) 5.25% 6/1/29MT 53	0.97%	630,000
15	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(PACIFIC LIFE IN) 5% 7/1/31MT 55	0.93%	600,000
16	TX.LARUTL 5 03.01.2035	LAREDO TX WTRWKS SWR SYS REV - LAREDO TX WTRWK 5% 3/1/2035	0.90%	550,000
17	n/a	RHODE ISLAND ST STUDENT LN - RI STUD LN 5% 12/1/2025 @	0.89%	600,000
18	n/a	DUBOIS PA HOSP AUTH HOSP REV - DUBOIS PA HSP 5% 07/01/28	0.88%	580,000
19	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NYC TFA (PIT) 3.125% 8/1/2031	0.86%	595,000
20	NC.NCSSTD 5.5 06.01.2028	NORTH CAROLINA ST ED ASSISTANCE AUTH REV - NC ED ASSIST 5.50% 6/1/2028 @	0.85%	550,000
21	n/a	FLORIDA ATLANTIC UNIVERSITY FINANCE CORP - FLORIDA ATLANTI 5% 7/1/2032	0.82%	500,000
22	IL.ILS 5 05.01.2037	ILLINOIS ST - IL ST 5% 5/1/2037	0.80%	500,000
23	AL.JEFUTL 5 10.01.2038	JEFFERSON CNTY AL SWR REV - JEFF AL W+S 5% 10/1/2038	0.80%	500,000
24	n/a	CALIFORNIA HSG FIN AGY MUN CTFS - CALIFORNIA HG 3.50% 11/20/2035	0.79%	564,766
25	OH.COLAPT 5.25 01.01.2042	COLUMBUS OH REGL ARPT AU REV - COLUMBUS OH APT 5.25% 1/1/2042 @	0.79%	500,000

As of Jan 31, 2025

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