FMSXX Holdings Information

FMSXX is a mutual fund with a total of 322 individual holdings.

Total Holdings

322

Top 10 Percentage

32.90%

Asset Class

n/a

Fund Category

Other St Tx-Ex MM

Assets

1.00M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	13.02%	396,555,540
2	n/a	MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7, 3.38%	3.59%	109,305,000
3	n/a	MA DEPT TRANSN MET HWY SYS REV, 3.25%	2.42%	73,605,000
4	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.16%	2.37%	72,110,000
5	n/a	WALTHAM MASS, 5%	2.14%	65,289,803
6	n/a	MA SCH BLDG EAGLE 2015-0004 Q=CI D7, 3.38%	2.08%	63,360,000
7	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3%	1.92%	58,520,000
8	n/a	MA DEPT TRANSN MET HWY SYS REV, 3.35%	1.91%	58,095,000
9	n/a	MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 3.1%	1.74%	53,000,000
10	n/a	MA DEPT TRANSN MET HWY SYS REV, 3.27%	1.71%	52,200,000
11	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 2.45%	1.58%	48,075,000
12	n/a	SOMERVILLE MA, 4.5%	1.52%	46,331,561
13	n/a	FNMA MASSACHUSETTS ST DFA MLTFM HSG, 3.37%	1.48%	45,000,000
14	n/a	MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35, 3.46%	1.40%	42,495,000
15	n/a	MA ST GO RBC E-148 RC/RC D7, 3.39%	1.31%	40,000,000
16	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 2.45%	1.16%	35,455,000
17	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.3%	1.08%	33,000,000
18	n/a	MASSACHUSETTS ST HLTH & ED FAC - MASSACHUSETTS ST HLTH and ED FAC, 3.25%	1.07%	32,575,000
19	n/a	TYNGSBOROUGH MA, 5%	0.99%	30,166,596
20	n/a	FRAMINGHAM MA, 4.5%	0.99%	30,212,839
21	n/a	MASSACHUSETTS BAY TRANSN AUTH, 3.25%	0.96%	29,240,000
22	n/a	WINCHESTER MA, 4%	0.95%	28,783,267
23	n/a	MASSACHUSETTS ST HSG FIN AGY, 3.32%	0.95%	29,040,000
24	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 5%	0.93%	28,293,574
25	n/a	MASSACHUSETTS ST DEV FIN AGY REV, 3.28%	0.92%	27,980,000

Showing 25 of 322 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2024