FSAJX Holdings Information

FSAJX is a mutual fund with a total of 1715 individual holdings.

Total Holdings

1715

Top 10 Percentage

11.88%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

5.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	5.74%	290,174,031
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	1.37%	64,575,000
3	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.05%	0.80%	35,710,000
4	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.05%	0.61%	29,020,000
5	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 0.05%	0.61%	28,765,000
6	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 0.04%	0.56%	28,225,000
7	n/a	Cash Offsets For Shorts & Derivatives	0.56%	n/a
8	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 0.05%	0.56%	25,000,000
9	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 0.05%	0.55%	26,310,000
10	WI.WISMED 5 10.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 0.05%	0.51%	23,990,000
11	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	0.50%	24,315,000
12	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.0525%	0.45%	21,615,000
13	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 0.05%	0.45%	21,275,000
14	NY.NYSTRN 5 03.15.2042	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 0.05%	0.43%	20,000,000
15	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 0.0525%	0.42%	20,000,000
16	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 0.05%	0.41%	19,385,000
17	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 0.05%	0.41%	19,065,000
18	CA.CAS 5 09.01.2034	CALIFORNIA ST 0.05%	0.40%	17,085,000
19	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 0.0625%	0.39%	19,030,000
20	TX.HOU 5.25 03.01.2049	HOUSTON TEX 0.0525%	0.38%	17,840,000
21	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 0.05%	0.37%	17,575,000
22	NY.NYSHSG 05.01.2056	NEW YORK ST HSG FIN AGY REV 0.0325%	0.37%	18,525,000
23	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0.05%	0.35%	16,595,000
24	TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 0.032%	0.34%	17,100,000
25	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 0.05%	0.34%	15,720,000

Showing 25 of 1715 holdings

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As of Jan 31, 2026