FSAJX Holdings Information

FSAJX is a mutual fund with a total of 1837 individual holdings.

Total Holdings

1837

Top 10 Percentage

10.96%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

5.69B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	3.67%	225,391,467
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.11%	64,575,000
3	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.10%	64,575,000
4	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.88%	52,350,000
5	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.81%	48,165,000
6	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.76%	44,785,000
7	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.71%	41,470,000
8	GA.MSEPWR 5 09.01.2036	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.70%	41,755,000
9	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.63%	35,710,000
10	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.57%	33,680,000
11	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.54%	31,565,000
12	NY.NYCGEN 5.5 11.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.53%	30,740,000
13	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	0.52%	29,965,000
14	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	29,235,000
15	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.49%	29,020,000
16	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.49%	28,765,000
17	NY.NYCHSG 05.01.2066	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.15%	0.49%	30,000,000
18	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.44%	26,310,000
19	WI.WISMED 5 10.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.41%	23,990,000
20	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.40%	23,500,000
21	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.40%	24,315,000
22	NY.NYC 5.25 02.01.2048	NEW YORK N Y 5.25%	0.39%	23,340,000
23	NY.NYC 5.25 10.01.2051	NEW YORK N Y 5.25%	0.38%	22,960,000
24	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.37%	21,615,000
25	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.37%	21,415,000

Showing 25 of 1837 holdings

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As of Aug 31, 2026