FMNFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	4.50%	69,234,511
2	n/a	PORT PORT ARTHUR TX NAV DIST E - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ *AMT*	3.12%	48,085,000
3	LA STJGEN 11.01.2040	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	2.36%	36,335,000
4	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@	1.97%	30,375,000
5	n/a	RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	1.81%	27,890,000
6	n/a	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7	1.78%	27,475,000
7	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35	1.65%	25,415,000
8	FL FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7	1.62%	24,940,000
9	FL MIADEV 11.01.2048	MIAMI-DADE CO FL IDA SLD WASTE DISP REV - MIAMI-DADE SLW 4.50% 11/1/2048 MT @	1.60%	24,600,000
10	PA PASDEV 06.01.2044	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW MT@	1.58%	24,400,000
11	n/a	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@	1.44%	22,185,000
12	n/a	PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV - PHX IDA SW 4.25% 12/01/2035 MT@	1.15%	17,705,000
13	PA PASDEV 10.01.2046	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4.6% 10/1/2046 MT @	1.04%	15,885,000
14	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@	0.95%	14,670,244
15	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@	0.93%	14,300,000
16	FL TENGEN 10.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS - TAMPA FL INTL APRT 2024-XF1753-FE Q=JP D7@	0.91%	13,975,000
17	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	0.86%	13,246,483
18	KY MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20A1 V1@	0.85%	13,115,000
19	n/a	PENNSYLVANIA ECON DEV SLD WST - WASTE MANAGEMENT PUTS 1.7% 8/3/2020@	0.84%	13,000,000
20	AZ CHADEV 09.01.2052	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.83%	12,550,000
21	TN CHAMED 05.01.2039	CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V7	0.82%	12,565,000
22	AL TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7	0.81%	12,515,000
23	n/a	NATIONAL FIN AUTH N H SOLID WASTE DISP REV - NATIONAL FN AT 2.15% MT@	0.78%	11,960,000
24	n/a	LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7	0.75%	11,500,000
25	CT CTSHGR 07.01.2057	CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.80% 7/1/2057	0.71%	10,995,000
26	IL ILS 5 03.01.2025	ILLINOIS ST - IL ST 5% 3/1/2025	0.69%	10,670,000
27	CA MIZGEN 06.01.2050	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D35	0.67%	10,391,875
28	CA CASPOL 07.01.2043	CALIFORNIA PCF SOLID WST DISP - CAL PCR SWDR 4.25% 7/1/2043 MT @	0.66%	10,200,000
29	n/a	NEWARK NJ - NEWARK CITY ESSEX CNTY NJ 9/25/25 BAN	0.66%	10,100,000
30	n/a	DALLAS TX 5% 2/15/2026	0.63%	9,495,000
31	n/a	DALLAS TX 5% 2/15/2025	0.62%	9,495,000
32	WY LINENV 11.01.2025	LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV - WY PACIFICORP-BRK LIN 95 V7@	0.57%	8,800,000
33	KY TRMENV 06.01.2054	TRIMBLE CNTY KY ENVIRONMENTAL FACS REV - TRIMBLE CNTY KY 0% 6/1/2054 @	0.54%	8,255,000
34	n/a	OK DEV FIN AUTH HEALTH SYS REV - OK INTEGRIS HLTH 20B V7	0.54%	8,375,000
35	TX TENGEN 01.01.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS - HOUSTON TX ARPT 2024-ZL0559-BLK AG/Q=JP D7@	0.54%	8,330,000
36	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY - NYS_HFA 3.375% MT	0.54%	8,340,000
37	PA PAS 5 09.01.2026	PENNSYLVANIA ST - PA ST 5% 9/1/2026	0.54%	7,990,000
38	IL ILS 5 07.01.2025	ILLINOIS ST - IL ST 5% 7/1/2025	0.52%	7,985,000
39	n/a	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - PA THO JFFRSN U 18D RFLOAT V7	0.51%	7,880,000
40	n/a	LONG BEACH N Y - LONG BEACH CITY NY 24B 9/26/25 BAN	0.51%	7,800,000
41	n/a	MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV - MS PWR - SOUTHERN CO 22-1 V1@	0.51%	7,800,000
42	MI TENGEN 11.15.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS - MI ST TRUNK LINE 2024-XM1159-INV Q=JP D1	0.51%	7,800,000
43	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - LEE CNTY FL ARPT 2024-XF1755-FE Q=JP D7@	0.49%	7,500,000
44	n/a	OKLAHOMA CO OK IDS 89 OKLA CTY - OKLAHOMA CTY OK 3% 7/1/2026	0.46%	7,140,000
45	IL CHITRN 5 01.01.2028	CHICAGO IL OHARE INTL ARPT REV - CHICAGO OHARE 5% 1/1/2028 @	0.46%	6,810,000
46	NJ NWK 5 05.13.2025	NEWARK NJ - NEWARK CITY ESSEX CNTY NJ 24B 5/13/25 BAN	0.44%	6,800,000
47	AL MOBPOL 07.15.2034	MOBILE AL IDB POLLUTN CTL REV - MOBILE AL IDB 3.65% MT	0.44%	6,735,000
48	CA CASPOL 02.01.2039	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA MUN FIN AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER A	0.42%	6,475,000
49	n/a	OHIO ST HOSP REV - OH UNIV HOSP SYS R-FLOAT V7	0.41%	6,355,000
50	n/a	PENNSAUKEN TOWNSHIP NJ - PENNSAUKEN TWP CAMDEN CNTY NJ 24A 5/28/25 BAN	0.41%	6,300,000

As of Dec 31, 2024

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