FSAJX Holdings Information

FSAJX is a mutual fund with a total of 1856 individual holdings.

Total Holdings

1856

Top 10 Percentage

16.69%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

6.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Str Tr	10.75%	662,191,555
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.12%	64,575,000
3	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.90%	52,350,000
4	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.78%	44,785,000
5	WI.WISMED 5 10.01.2032	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.64%	35,710,000
6	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST 5%	0.54%	31,565,000
7	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	29,235,000
8	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.50%	29,020,000
9	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.50%	28,765,000
10	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.46%	28,225,000
11	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	0.45%	25,000,000
12	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.45%	26,310,000
13	WI.WISMED 5 10.01.2029	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.42%	23,990,000
14	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.41%	23,500,000
15	NY.NYC 5.25 02.01.2048	NEW YORK N Y 5.25%	0.40%	23,340,000
16	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.40%	24,315,000
17	NY.NYC 5.25 10.01.2051	NEW YORK N Y 5.25%	0.39%	22,960,000
18	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.37%	21,415,000
19	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.37%	21,615,000
20	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.36%	21,275,000
21	NY.NYSGEN 5.25 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.35%	20,265,000
22	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.34%	20,000,000
23	WA.WAS 5 02.01.2048	WASHINGTON ST 5%	0.34%	19,815,000
24	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.33%	19,385,000
25	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.33%	19,065,000

Showing 25 of 1856 holdings

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As of May 31, 2026