FSMNX Holdings Information

FSMNX is a mutual fund with a total of 1796 individual holdings.

Total Holdings

1796

Top 10 Percentage

17.27%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.34B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	10.32%	344,388,690
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.31%	40,345,000
3	TN.MNVAPT 5.25 07.01.2051	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	1.09%	35,000,000
4	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.80%	22,875,000
5	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.79%	25,000,000
6	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.69%	21,680,000
7	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.62%	19,185,000
8	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.56%	17,400,000
9	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.55%	17,910,000
10	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.55%	17,160,000
11	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.51%	16,725,000
12	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5%	0.49%	15,150,000
13	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.49%	15,555,000
14	NC.NCSTRN 5 01.01.2054	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.49%	16,075,000
15	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.48%	14,805,000
16	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.48%	15,000,000
17	FL.MIATRN 5.5 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.5%	0.47%	15,000,000
18	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.46%	14,220,000
19	NY.NYCGEN 5.5 02.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.46%	14,140,000
20	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.45%	14,145,000
21	WA.WAS 5 02.01.2030	WASHINGTON ST 5%	0.42%	12,740,000
22	NY.NYSDEV 5 03.15.2040	NEW YORK ST URBAN DEV CORP REV 5%	0.40%	12,000,000
23	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.38%	12,500,000
24	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.37%	11,710,000
25	KY.FBESCD 5.25 06.01.2044	FAYETTE CNTY KY BRD ED 5.25%	0.36%	11,110,000

Showing 25 of 1796 holdings

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As of Jan 31, 2026