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Fidelity Advisor Cnsv Inc Muni Bd I (FMNGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
0.00 (0.00%)
At close: Jun 27, 2025

FMNGX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TX.PPATRN 12.01.2027PORT PORT ARTHUR TX NAV DIST E - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ ***AMT***3.12%48,085,000
2LA.STJGEN 11.01.2040ST JAMES PARISH LA REV - LA NUCOR 10A1 V72.36%36,335,000
3TX.PPATRN 11.01.2040PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V72.00%30,775,000
4CA.MIZGEN 10.15.2037MIZUHO FLOATER / RESIDUAL TR VAR STS - LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@1.97%30,375,000
5NY.TENGEN 11.01.2041RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@1.81%27,890,000
6CA.TENGEN 12.01.2046MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D351.65%25,415,000
7FL.FLIGEN 09.01.2032FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V71.62%24,940,000
8FL.MIADEV 11.01.2048MIAMI-DADE CO FL IDA SLD WASTE DISP REV - MIAMI-DADE SLW 4.50% 11/1/2048 MT @1.60%24,600,000
9KY.MEADEV 07.01.2060MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@1.44%22,185,000
10NY.ALB 4 03.20.2026ALBANY NY - ALBANY CITY NY 3/20/26 BAN1.20%18,300,000
11IL.TENGEN 01.01.2038TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL 2022-XF3045-NUV BC/BC D71.08%16,710,000
12NY.BIN 4 04.10.2026BINGHAMTON NY - BINGHAMTON CITY NY 4/10/26 BAN1.06%16,200,000
13PA.PASDEV 10.01.2046PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4.6% 10/1/2046 MT @1.04%15,885,000
14TN.CHAMED 05.01.2039CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V70.98%15,140,000
15CA.TENGEN 12.01.2026MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@0.95%14,670,244
16IL.TENGEN 01.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@0.93%14,300,000
17TX.TENGEN 04.01.2037MIZUHO FLOATER / RESIDUAL TR VAR STS - TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D350.86%13,246,483
18WI.PUBFIN 10.01.2025PUBLIC FIN AUTH WIS SLD WASTE - PFA WI SD WSTE 1.9% MT@0.85%13,150,000
19KY.MEADEV 07.01.2060MEADE CNTY KY INDL BLDG REV - KY NUCOR 20A1 V1@0.85%13,115,000
20PA.PASDEV 08.01.2037PENNSYLVANIA ECON DEV SLD WST - WASTE MANAGEMENT PUTS 1.7% 8/3/2020@0.84%13,000,000
21NY.BAYSCD 4 07.15.2025BAY SHORE NY UN FREE SCH DIST - BAY SHORE NY UFSD 7/15/25 BAN0.84%12,900,000
22n/aCHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@0.83%12,550,000
23AL.TENGEN 02.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D70.81%12,515,000
24NY.NYC 5 08.01.2028NEW YORK CITY GO - NYC NY 5% 8/1/20280.80%11,545,000
25PA.PASDEV 06.01.2044PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW MT@0.79%12,200,000
26NH.NFADEV 4.25 07.01.2027NATIONAL FIN AUTH N H SOLID WASTE DISP REV - NATIONAL FN AT 2.15% MT@0.78%11,960,000
27FL.LEIMED 04.01.2049LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V70.75%11,500,000
28FL.TENGEN 10.01.2056TENDER OPT BD TR RCPTS / CTFS VAR STS - FL ORLANDO HLTH 2025-XF3302-NUV Q=WF D70.72%11,100,000
29n/aCONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE - CONN ST HEALTH 2.80% 7/1/20570.71%10,995,000
30CA.MIZGEN 06.01.2050MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRAN C and C MFH 1601 MARIPOSA APTS 2022-MIZ9095 MZ/MZ D350.67%10,391,875
31NJ.NWK 4.25 09.25.2025NEWARK NJ - NEWARK CITY ESSEX CNTY NJ 9/25/25 BAN0.66%10,100,000
32TX.DAL 5 02.15.2026DALLAS TX 5% 2/15/20260.63%9,495,000
33TX.DALSCD 02.15.2055DALLAS TX ISD 25A-1 G=PSF MT0.58%8,800,000
34WY.LINENV 11.01.2025LINCOLN CNTY WYO ENVIRONMENTAL IMPT REV - WY PACIFICORP-BRK LIN 95 V7@0.57%8,800,000
35NJ.ORG 4 03.18.2026ORANGE TWP NJ - ORANGE TWP CITY ESSEX CNTY NJ 3/18/26 BAN0.55%8,388,185
36n/aOK DEV FIN AUTH HEALTH SYS REV - OK INTEGRIS HLTH 20B V70.54%8,375,000
37NY.NYSHSG 11.01.2063NEW YORK ST HSG FIN AGY - NYS_HFA 3.375% MT0.54%8,340,000
38KY.TRMENV 06.01.2054TRIMBLE CNTY KY ENVIRONMENTAL FACS REV - TRIMBLE CNTY KY 0% 6/1/2054 @0.54%8,255,000
39PA.PAS 5 09.01.2026PENNSYLVANIA ST - PA ST 5% 9/1/20260.53%7,990,000
40CA.CASPOL 07.01.2043CALIFORNIA PCF SOLID WST DISP - CAL PCR SWDR 4.25% 7/1/2043 MT @0.53%8,200,000
41IL.ILS 5 07.01.2025ILLINOIS ST - IL ST 5% 7/1/20250.52%7,985,000
42PA.MONHGR 09.01.2050MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - PA THO JFFRSN U 18D RFLOAT V70.51%7,880,000
43PA.PASDEV 08.01.2045PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 8/1/45 MT@0.51%7,850,000
44n/aITHACA CITY NEW YORK - ITHACA CITY NY 2/13/26 BAN0.51%7,800,000
45NY.LGB 4 09.26.2025LONG BEACH N Y - LONG BEACH CITY NY 24B 9/26/25 BAN0.51%7,800,000
46MS.MSSUTL 11.01.2052MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV - MS PWR - SOUTHERN CO 22-1 V1@0.51%7,800,000
47IN.INSDEV 12.01.2038INDIANA ST DEV FIN AUTH ENVR R - INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B0.49%7,550,000
48FL.TENGEN 10.01.2032TENDER OPT BD TR RCPTS / CTFS VAR STS - LEE CNTY FL ARPT 2024-XF1755-FE Q=JP D7@0.49%7,500,000
49CA.LOSAPT 5 05.15.2026LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5% 5/15/2026 @0.48%7,220,000
50OK.OKSSCD 3 07.01.2026OKLAHOMA CO OK IDS 89 OKLA CTY - OKLAHOMA CTY OK 3% 7/1/20260.46%7,140,000
As of Mar 31, 2025
Showing 50 of 505
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