FSMJX Holdings Information

FSMJX is a mutual fund with a total of 433 individual holdings.

Total Holdings

433

Top 10 Percentage

18.99%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KY.KYSSTD 06.01.2043	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV - KY STUD LN 23-1A1 L=BA V7@	2.80%	40,700,000
2	n/a	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	2.47%	35,825,000
3	n/a	PORT PORT ARTHUR TX NAV DIST E - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ *AMT*	2.31%	33,600,000
4	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	2.06%	29,851,047
5	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10E Q=SELF V7	1.98%	28,825,000
6	TX.DALAPT 5 11.01.2026	DALLAS FORT WORTH TX INTL ARPT - DFW ARPT 5% 11/1/2026 @	1.82%	26,175,000
7	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7	1.58%	22,960,000
8	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7	1.47%	21,400,000
9	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@	1.31%	18,995,000
10	n/a	MARICOPA CNTY AZ POLLUTION CTL - MARICOPA AZ PUB SVC 09D V7	1.19%	17,300,000
11	n/a	PHILADELPHIA PA AUTH FOR INDL DEV REVS - PA THO JFFRSN U 17B RFLOAT7	1.14%	16,595,000
12	n/a	BELLEVILLE NJ TAN - BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN	1.12%	16,300,000
13	CA.TENGEN 05.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - CA CMNTY CHOICE FIN AUTH 2022-XF3007-NUV Q=MO D7	1.12%	16,315,000
14	DC.DIS 06.01.2051	DISTRICT COLUMBIA - WASH DC GO 26C V1	1.12%	16,300,000
15	n/a	RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	1.10%	16,010,000
16	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@	0.97%	14,100,000
17	n/a	MARICOPA CNTY AZ POLLUTION CTL - MARICOPA AZ PUB SVC 09E V7	0.94%	13,600,000
18	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 4% 10/1/2052	0.92%	13,330,000
19	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - AL SE ENERGY G=MO 2022-XM1062-ALL Q=MO D7	0.89%	12,900,000
20	n/a	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@	0.88%	12,735,000
21	PA.PASDEV 06.01.2044	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 3.65% MT@	0.86%	12,500,000
22	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - LYNCHBURG VA EDA CENTRA HLTH 2018-XL0075-NUV Q=JPMC BK D7	0.84%	12,140,000
23	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7	0.82%	11,900,000
24	PA.MONHGR 09.01.2050	MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV - PA THO JFFRSN U 18D RFLOAT V7	0.77%	11,220,000
25	n/a	NATIONAL FIN AUTH N H SOLID WASTE DISP REV - NATIONAL FN AT 4.25% MT@	0.75%	10,800,000

Showing 25 of 433 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026