FSJXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	11.39%	129,231,470
2	n/a	NEW JERSEY HEALTH CARE, 3.36%	6.62%	75,105,000
3	n/a	NEW JERSEY HEALTH CARE, 3.36%	4.96%	56,285,000
4	n/a	NEW JERSEY ECONOM DEV AUTH REV, 3.34%	4.32%	49,000,000
5	n/a	NEW JERSEY HEALTH CARE, 3%	2.81%	31,935,000
6	n/a	UNION CNTY IND PCF AUTH PCR, 3.18%	2.49%	28,300,000
7	n/a	NJ EDA ELI, 3.41%	2.19%	24,900,000
8	n/a	UNION CNTY IND PCF AUTH PCR, 3.2%	2.07%	23,540,000
9	n/a	NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.41%	2.01%	22,800,000
10	n/a	NEW JERSEY HEALTH CARE, 2.9%	1.97%	22,400,000
11	n/a	HUDSON CNTY NJ IMPT AUTH LEASE REV, 5%	1.73%	19,575,910
12	n/a	EAST HANOVER TWP NJ, 4.75%	1.50%	16,997,716
13	n/a	MONMOUTH CNTY NJ IMPT AUTH REV, 4%	1.39%	15,731,700
14	n/a	MIDDLESEX NJ IMPR AUTH 2023-XF3123-LA Q=MO D7, 3.37%	1.32%	15,000,000
15	n/a	NEW JERSEY ST EDL FACS AUTH, 3.7%	1.29%	14,600,093
16	n/a	DE RIVER PORT AUTH 2022-YX1214-MLN BC/BC D7, 3.4%	1.08%	12,265,000
17	n/a	FHLMC ESSEX CNTY N J IMPT AUTH MULTIFAMILY HSG REV, 3.3%	1.00%	11,300,000
18	n/a	BERKELY TOWNSHIP NJ, 4.25%	0.95%	10,808,488
19	n/a	NJ TPKE 2022-XG0409-NUV Q=WF D7, 3.39%	0.92%	10,400,000
20	n/a	HUDSON CNTY NJ, 4%	0.91%	10,337,415
21	n/a	BURLINGTON CNTY N J, 4.5%	0.91%	10,275,980
22	n/a	NJ MF HSG BC24-001 BC/BC D35, 3.61%	0.89%	10,100,000
23	n/a	ROCKAWAY TOWNSHIP NJ, 4.75%	0.82%	9,269,872
24	n/a	NJ ST TRANSP 2023-YX1270-MLN BC/BC D7, 3.4%	0.82%	9,295,000
25	n/a	WEST CALDWELL TWP NJ, 5%	0.81%	9,145,474
26	n/a	NJ ST 2015-XF1048-NUV BC/BC D7, 3.4%	0.79%	8,985,000
27	n/a	KINNELON NJ, 5%	0.78%	8,830,085
28	n/a	JEFFERSON TWP NJ, 5%	0.75%	8,501,439
29	n/a	RINGWOOD BORO NJ, 4.5%	0.75%	8,548,457
30	n/a	WOOD-RIDGE BORO N J, 4.5%	0.73%	8,231,250
31	n/a	NJ TRANSP TRUST FUND 2023-XF1675-NUV TD/TD D7, 3.4%	0.73%	8,300,000
32	n/a	NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.4%	0.73%	8,300,000
33	n/a	NJ ST ECON DEV AUTH 2023-YX1287-MLN BC/BC D7, 3.4%	0.72%	8,165,000
34	n/a	PRINCETON UNIV NJ 2015-XF0149-NUV Q=BA DR7, 3.38%	0.71%	8,000,000
35	n/a	NEW JERSEY ECONOM DEV AUTH REV, 5%	0.70%	7,909,667
36	n/a	NJ RWJ BARNABAS HLTH BC22-043 Q=BC D1, 3.05%	0.70%	7,985,000
37	n/a	NJ TPKE 2022-YX1246-MLN Q=BC D7, 3.42%	0.69%	7,880,000
38	n/a	NJ ST TRANSP 2023-YX1283-MLN BC/BC D7, 3.4%	0.69%	7,870,000
39	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.7%	0.69%	7,800,000
40	n/a	CHATHAM BORO NJ, 4.5%	0.64%	7,220,135
41	n/a	MIAMI-DADE CNTY FL INDL DEV AU, 3.65%	0.64%	7,300,000
42	n/a	BROWARD CNTY FL IDR, 3.5%	0.63%	7,100,000
43	n/a	ESSEX CNTY NJ IMPT AUTH LEASE, 5%	0.63%	7,173,602
44	n/a	NJ TPK AUTH 2024-XG0569-NUV Q=JP D7, 3.39%	0.60%	6,800,000
45	n/a	HUDSON CNTY NJ, 3%	0.60%	6,783,231
46	n/a	NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 3.4%	0.60%	6,800,000
47	n/a	NJ MF HSG & MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1 - NJ MF HSG and MTGE FIN AGY COLT ARMS APTS BAML24-6022 BA/BA D1, 3.51%	0.60%	6,845,000
48	n/a	NORTH WILDWOOD NJ, 5%	0.59%	6,656,574
49	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 3.44%	0.58%	6,600,000
50	n/a	PORT AUTH YJ BC22-023 Q=BC D1@, 3.05%	0.58%	6,570,000
51	n/a	NJ MF HSG & MTGE 2023-YX1314-MLN Q=BC D7@ - NJ MF HSG and MTGE 2023-YX1314-MLN Q=BC D7@, 3.38%	0.57%	6,510,000
52	n/a	HUDSON CNTY NJ IMPT AUTH LEASE REV, 4.25%	0.57%	6,509,568
53	n/a	RIDGEFIELD PARK NJ, 4.5%	0.57%	6,480,363
54	n/a	HERTFORD CNTY NC INDL FACS & POLLUTN CTL FING AUTH INDL DEV REV - HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV, 3.7%	0.56%	6,400,000
55	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 3.41%	0.56%	6,400,000
56	n/a	NJ EDA (NJ ST) 2022-YX1256-MLN BC/BC D7, 3.4%	0.53%	6,065,000
57	n/a	UNION CNTY NJ UTIL 2017-ZF2479-BLK Q=MO D7, 3.37%	0.52%	5,845,000
58	n/a	NEW JERSEY ECONOM DEV AUTH REV, 5.5%	0.51%	5,840,847
59	n/a	MEDFORD TOWNSHIP NJ, 5%	0.47%	5,376,497
60	n/a	LIVINGSTON TOWNSHIP NJ BOND, 5%	0.47%	5,374,446
61	n/a	NJ ED FACS AUTH 2023-XL0470-NUV RC/RC D7, 3.39%	0.46%	5,190,000
62	n/a	IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%	0.44%	5,000,000
63	n/a	NJ TPK AUTH 2023-ZF3172-BLK Q=MO D7, 3.39%	0.44%	5,000,000
64	n/a	NEW JERSEY ST TRANSN TR FD AUT, 5%	0.44%	5,030,260
65	n/a	PORT YJ 16-XF2329 Q=TD D7, 3.43%	0.44%	4,970,000
66	n/a	NJ ST HSG&MTG 2019-XG0228-NUV Q=RC D7 - NJ ST HSGandMTG 2019-XG0228-NUV Q=RC D7, 3.39%	0.44%	4,965,000
67	n/a	NJ ED PRINCETON UNIV 2024-XL0535-NUV Q=JP D1, 3.45%	0.42%	4,800,000
68	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 3.44%	0.42%	4,800,000
69	n/a	WILLINGBORO TWP NJ, 4.75%	0.41%	4,647,803
70	n/a	NJ SPORT AND EXPOSITION AUTH, 5%	0.41%	4,667,383
71	n/a	NJ ST EDA NJ TRANSIT 2020-XF2865-NUV BC/BC D7, 3.4%	0.40%	4,500,000
72	n/a	NEW JERSEY ECONOM DEV AUTH REV, 5%	0.40%	4,546,272
73	n/a	NEW JERSEY HEALTH CARE, 5%	0.39%	4,398,292
74	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 3.41%	0.39%	4,400,000
75	n/a	PORT NY NJ 2023-XG0471-NUV Q=JPMC BK D1@, 3.53%	0.35%	3,940,000
76	n/a	NJ HSG & MTG FIN AGY 2024-YX1333-MLN Q=BC D7 - NJ HSG and MTG FIN AGY 2024-YX1333-MLN Q=BC D7, 3.38%	0.35%	4,010,000
77	n/a	PORT NY NJ 2022-XG0377-MST Q=BA D7@, 3.42%	0.35%	3,935,000
78	n/a	TENAFLY NJ, 4.5%	0.35%	4,025,028
79	n/a	NJ ST ECON DEV AUTH 2022-XL0395-NUV BC/BC D7, 3.4%	0.33%	3,750,000
80	n/a	CEDAR GROVE TWP NJ, 4.5%	0.32%	3,641,272
81	n/a	NJ ST EDA 2016-XF2393-NUV BC/BC D7, 3.4%	0.32%	3,600,000
82	n/a	NJ ST EDU PRINCETON UNIV 2018-XF2756-EV Q=JP D7, 3.39%	0.30%	3,400,000
83	n/a	EMERY CNY, 3.85%	0.28%	3,200,000
84	n/a	MIDDLESEX CNTY NJ 2023-XG0492-NUV Q=TD D7, 3.39%	0.28%	3,200,000
85	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 3.41%	0.27%	3,100,000
86	n/a	MIDDLESEX CNTY NJ 2023-XG0493-NUV TD/TD D7, 3.39%	0.27%	3,110,000
87	n/a	WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 3.9%	0.26%	3,000,000
88	n/a	NJ ST EDA 2018-XF2538-DRY BC/BC D7, 3.4%	0.25%	2,810,000
89	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%	0.24%	2,764,047
90	n/a	NEW JERSEY ST TRANSN TR FD AUT, 5%	0.23%	2,565,368
91	n/a	ESSEX CNTY NJ, 4%	0.23%	2,570,808
92	n/a	PORT NY NJ 2023-XF3184-INV Q=MO D7@, 3.39%	0.23%	2,600,000
93	n/a	PORT NY NJ 2022-XG0394-NUV Q=BA D7@, 3.42%	0.20%	2,225,000
94	n/a	NEW JERSEY ECONOM DEV AUTH REV, 5%	0.19%	2,130,656
95	n/a	BURLINGTON CO NJ BRF COM LEASE REV, 4.5%	0.18%	2,001,593
96	n/a	DAVIESS CTY KY EXEMPT FACS REV, 3.55%	0.16%	1,800,000
97	n/a	PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@, 3.42%	0.16%	1,800,000
98	n/a	PORT NY NJ EAGLE 2023-0009 Q=CI D7@, 3.39%	0.16%	1,800,000
99	n/a	NEW JERSEY BLDG AUTH ST BLDG, 5%	0.15%	1,720,530
100	n/a	NORTH BRUNSWICK TWP NJ, 5%	0.15%	1,666,449
101	n/a	GLOUCESTER NJ IMPT ROWAN UNIV 2024-XG0557-NUV RC/RC D7, 3.39%	0.15%	1,660,000
102	n/a	COMMONSPIRIT BC23-017 L=BC/BC DR35, 3.66%	0.14%	1,600,000
103	n/a	NEW JERSEY ST HSG & MTG FIN AGY REV - NEW JERSEY ST HSG and MTG FIN AGY REV, 4%	0.14%	1,596,097
104	n/a	BERKELEY CNTY SC INDL DEV REV, 3.75%	0.13%	1,500,000
105	n/a	MONROE TWP NJ MIDDLESEX CNTY, 5%	0.13%	1,500,038
106	n/a	PORT NY NJ 2023-XF1579-NUV Q=JPMC BK D1, 3.5%	0.13%	1,500,000
107	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 5%	0.12%	1,351,240
108	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%	0.12%	1,407,015
109	n/a	PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.43%	0.12%	1,400,000
110	n/a	NEW JERSEY HEALTH CARE, 5%	0.11%	1,225,868
111	n/a	NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7, 3.4%	0.11%	1,235,000
112	n/a	SWEETWATER CNTY WY ENV IMP REV, 3.9%	0.11%	1,300,000
113	n/a	LEE CNTY FL IDA INDL AUTH REV, 3.45%	0.11%	1,300,000
114	n/a	NEW JERSEY HEALTH CARE, 2.7%	0.11%	1,200,000
115	n/a	ST MARYS KANS POLLUTN CTL REV, 3.55%	0.10%	1,100,000
116	n/a	NEW JERSEY ST, 5%	0.10%	1,090,015
117	n/a	NJ ST EDA 2017-XL0052-NUV BC/BC D7, 3.4%	0.10%	1,100,000
118	n/a	NEW JERSEY ECONOMIC DEV AUTH REV, 5%	0.09%	1,019,016
119	n/a	DELAWARE RIV & BAY AUTH DEL - DELAWARE RIV and BAY AUTH DEL, 5%	0.09%	1,007,538
120	n/a	NORTH WILDWOOD NJ, 5%	0.09%	966,656
121	n/a	NEW JERSEY ST TPK AUTH TPK REV, 5%	0.09%	1,008,053
122	n/a	DECATUR AL INDL DEV BRD EXEMPT, 3.72%	0.08%	900,000
123	n/a	HOBOKEN N J, 4%	0.07%	846,947
124	n/a	NEW JERSEY ECONOMIC DEV AUTH REV, 5%	0.07%	850,238
125	n/a	PORT NY NJ 2023 XG0526 D7@, 3.42%	0.07%	800,000
126	n/a	NEW JERSEY ECONOM DEV AUTH REV, 5%	0.06%	690,213
127	n/a	PORT NY NJ 2022-XG0379-NUV Q=BA D7@, 3.42%	0.06%	640,000
128	n/a	PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@, 3.42%	0.06%	655,000
129	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%	0.06%	653,257
130	n/a	NEW JERSEY ECONOM DEV AUTH REV, 5%	0.05%	595,163
131	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%	0.05%	572,856
132	n/a	BERKELEY CNTY SC INDL DEV REV, 3.72%	0.05%	600,000
133	n/a	BOONTON NJ, 4.5%	0.05%	560,094
134	n/a	PORT NY NJ 2022-ZL0270-BLK Q=BC D7@, 3.43%	0.05%	600,000
135	n/a	PORT AUTH NY NJ 2024-ZF1699-BLK Q=BA D7@, 3.4%	0.04%	500,000
136	n/a	DELAWARE ST ECON DEV AUTH REV, 3.7%	0.04%	400,000
137	n/a	NEW JERSEY ST TRANSN TR FD AUT, 5%	0.04%	415,121
138	n/a	TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.51%	0.04%	465,000
139	n/a	MARICOPA CNTY AZ POLLUTION CTL, 3.62%	0.04%	400,000
140	n/a	NEW JERSEY ST TRANSN TR FD AUT, 0%	0.04%	421,095
141	n/a	NEW JERSEY HEALTH CARE, 2.7%	0.04%	500,000
142	n/a	MONMOUTH CNTY NJ IMPT AUTH REV, 5%	0.04%	502,101
143	n/a	CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 3.85%	0.04%	500,000
144	n/a	PORT NY NJ 2024-XL0536-NUV Q=JP D7@, 3.41%	0.04%	500,000
145	n/a	NEW JERSEY ST TRANSN TR FD AUT, 5%	0.04%	500,146
146	n/a	NEW JERSEY HEALTH CARE, 5%	0.04%	510,426
147	n/a	WAMEGO KANSAS PCR, 3.55%	0.04%	500,000
148	n/a	PORT NY NJ 2023-XF1622-INV Q=BA D7, 3.39%	0.04%	400,000
149	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 5%	0.04%	401,395
150	n/a	UNION CNTY NJ, 5%	0.03%	310,099
151	n/a	LEE CNTY FL IDA INDL AUTH REV, 3.6%	0.03%	300,000
152	n/a	NJ HEALTH CARE FACS FING AUTH ST CONTRACT, 5%	0.03%	316,087
153	n/a	HUDSON CNTY NJ IMPT AUTH LEASE REV, 4%	0.03%	350,127
154	n/a	NEW JERSEY ECONOM DEV AUTH REV, 5%	0.03%	335,092
155	n/a	KENT MI HOSP FIN AUTH, 3.61%	0.03%	300,000
156	n/a	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY, 5%	0.03%	320,782
157	n/a	BLYTHEVILLE AR INDL DEV REV, 3.72%	0.03%	300,000
158	n/a	NEW JERSEY ST, 5%	0.03%	380,359
159	n/a	MO HEFA RBC G-121 RC/RC DT, 3.56%	0.03%	300,000
160	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 5%	0.03%	300,391
161	n/a	IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 - IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 3.66%	0.03%	300,000
162	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 5%	0.03%	355,907
163	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.03%	300,000
164	n/a	MEADE CNTY KY INDL BLDG REV, 3.85%	0.02%	200,000
165	n/a	CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.56%	0.02%	200,000
166	n/a	BROWARD CNTY FL IDR, 3.55%	0.02%	200,000
167	n/a	NEW JERSEY ST TRANSN TR FD AUT, 0%	0.02%	244,951
168	n/a	NEW JERSEY ECONOMIC DEV AUTH REV, 5%	0.02%	180,049
169	n/a	HIGHER ED STUDENT ASSISTANCE AUTH NJ STUDENT LN REV, 5%	0.02%	261,303
170	n/a	NEW JERSEY ST, 5%	0.02%	202,989
171	n/a	MEADE CNTY KY INDL BLDG REV, 3.85%	0.02%	200,000
172	n/a	NEW JERSEY ECONOM DEV AUTH REV, 5%	0.02%	177,316
173	n/a	PORT AUTH NY & NJ - PORT AUTH NY and NJ, 5%	0.02%	250,750
174	n/a	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY, 5%	0.02%	235,069
175	n/a	NEW JERSEY ECONOM DEV AUTH REV, 5%	0.02%	250,070
176	n/a	BERKELEY CNTY SC INDL DEV REV, 3.72%	0.01%	100,000
177	n/a	BURLINGTON KANS ENVR IMPRV REV, 3.52%	0.01%	100,000
178	n/a	NEW JERSEY ST TRANSN TR FD AUT, 0%	0.01%	161,583
179	n/a	WAMEGO KANSAS PCR, 3.55%	0.01%	100,000
180	n/a	NEW JERSEY ST TRANSN TR FD AUT, 4%	0.01%	99,994
181	n/a	EVESHAM TWP NJ, 5%	0.01%	100,301
182	n/a	NEW JERSEY ECONOM DEV AUTH REV, 5%	0.01%	100,031
183	n/a	STANTON CNTY NE INDL DEV REV, 3.72%	0.01%	100,000
184	n/a	NEW JERSEY ST EDL FACS AUTH REV, 5%	0.01%	110,262
185	n/a	MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV, 3.72%	0.00%	50,000

As of May 31, 2024

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Sector	% Weight
United States	83.84%
Other	16.16%