FSAJX Holdings Information

FSAJX is a mutual fund with a total of 1787 individual holdings.

Total Holdings

1787

Top 10 Percentage

10.84%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

5.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	4.57%	246,194,637
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.27%	64,575,000
3	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.01%	52,350,000
4	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.73%	35,710,000
5	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.57%	29,235,000
6	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.57%	29,020,000
7	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.56%	28,765,000
8	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.53%	28,225,000
9	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.52%	25,000,000
10	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.51%	26,310,000
11	WI.WISMED 5 10.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.48%	23,990,000
12	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.47%	23,500,000
13	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.45%	24,315,000
14	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.42%	21,415,000
15	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.42%	21,615,000
16	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.42%	21,275,000
17	NY.NYSGEN 5.25 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.40%	20,265,000
18	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.39%	20,000,000
19	WA.WAS 5 02.01.2048	WASHINGTON ST 5%	0.39%	19,815,000
20	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.38%	19,385,000
21	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.38%	19,065,000
22	IL.CHIEDU 6.25 12.01.2050	CHICAGO ILL BRD ED 6.25%	0.37%	19,030,000
23	CA.CAS 5 09.01.2034	CALIFORNIA ST 5%	0.36%	17,085,000
24	TX.TAREDU 11.15.2064	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.35%	17,575,000
25	TX.HOU 5.25 03.01.2049	HOUSTON TEX 5.25%	0.35%	17,840,000

Showing 25 of 1787 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026