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

As of May 31, 2024

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Sector	% Weight
United States	83.84%
Other	16.16%