FMHTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	3.42%	15,938,030
2	MI.MISFIN 5 11.15.2048	MICHIGAN FIN AUTH REV 0.05%	2.49%	11,850,000
3	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 0.04%	1.49%	8,180,000
4	MI.MISGEN 06.01.2053	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.03875%	1.45%	7,000,000
5	MI.MISFAC 3 10.15.2045	MICHIGAN ST BLDG AUTH REV 0.03%	1.41%	8,670,000
6	MI.WAYAPT 5 12.01.2030	WAYNE CNTY MICH ARPT AUTH REV 0.05%	1.31%	5,865,000
7	MI.MISFIN 4 06.01.2049	MICHIGAN FIN AUTH REV 0.04%	1.29%	7,250,000
8	MI.WAYAPT 5 12.01.2036	WAYNE CNTY MICH ARPT AUTH REV 0.05%	1.24%	5,760,000
9	MI.MISGEN 4.25 12.31.2038	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.0425%	1.21%	5,840,000
10	MI.MISFIN 4 02.15.2050	MICHIGAN FIN AUTH REV 0.04%	1.21%	6,530,000
11	MI.MISTRN 5 11.15.2035	MICHIGAN ST TRUNK LINE 0.05%	1.16%	4,845,000
12	MI.MISFIN 5 11.15.2029	MICHIGAN FIN AUTH REV 0.05%	1.08%	4,950,000
13	MI.KALMED 5 05.15.2030	KALAMAZOO MICH HOSP FIN AUTH HOSP FAC REV 0.05%	1.08%	4,970,000
14	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.04%	1.07%	5,000,000
15	MI.MISFIN 5 11.15.2030	MICHIGAN FIN AUTH REV 0.05%	0.99%	4,545,000
16	MI.LAN 4 06.01.2040	LANSING MICH 0.04%	0.98%	4,810,000
17	MI.MISGEN 5 12.31.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 0.05%	0.90%	4,080,000
18	MI.GRTWTR 5.25 07.01.2045	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 0.0525%	0.89%	4,000,000
19	MI.MISFIN 10.15.2038	MICHIGAN FIN AUTH REV 0.012%	0.84%	4,190,000
20	MI.DET 5 05.01.2039	DETROIT MICH 0.05%	0.82%	3,700,000
21	MI.MISFIN 4 02.15.2044	MICHIGAN FIN AUTH REV 0.04%	0.80%	4,140,000
22	MI.BYNSCD 5.25 05.01.2053	BYRON CENTER MICH PUB SCHS 0.0525%	0.79%	3,570,000
23	MI.DET 5 05.01.2038	DETROIT MICH 0.05%	0.79%	3,520,000
24	MI.MISHSG 3.8 10.01.2038	MICHIGAN ST HSG DEV AUTH RENTAL HSG REV 0.038%	0.79%	3,965,000
25	MI.WARSCD 5 05.01.2037	WARREN MICH CONS SCH DIST 0.05%	0.74%	3,105,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	96.33%
Cash	3.67%