FSMNX Holdings Information

FSMNX is a mutual fund with a total of 1797 individual holdings.

Total Holdings

1797

Top 10 Percentage

15.54%

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	8.63%	281,002,008
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.33%	40,345,000
3	n/a	Cash	0.95%	n/a
4	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.80%	25,000,000
5	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.80%	22,875,000
6	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.70%	21,680,000
7	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.63%	19,185,000
8	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.57%	17,400,000
9	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.56%	17,910,000
10	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.56%	17,160,000
11	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.52%	16,725,000
12	NC.NCSTRN 5 01.01.2054	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.50%	16,075,000
13	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	15,555,000
14	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.49%	14,805,000
15	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.48%	15,000,000
16	FL.MIATRN 5.5 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.5%	0.48%	15,000,000
17	MA.MAS 5 11.01.2045	MASSACHUSETTS ST 5%	0.44%	13,710,000
18	WA.WAS 5 02.01.2030	WASHINGTON ST 5%	0.43%	12,740,000
19	NY.NYSDEV 5 03.15.2040	NEW YORK ST URBAN DEV CORP REV 5%	0.40%	12,000,000
20	IL.CHIEDU 6 12.01.2049	CHICAGO ILL BRD ED 6%	0.39%	12,500,000
21	TX.SANUTL 5.25 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 5.25%	0.38%	11,710,000
22	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.38%	11,390,000
23	KY.FBESCD 5.25 06.01.2044	FAYETTE CNTY KY BRD ED 5.25%	0.37%	11,110,000
24	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.37%	11,220,000
25	AZ.PIMDEV 3 04.01.2051	PIMA CNTY ARIZ INDL DEV AUTH REV 3%	0.35%	16,380,000

Showing 25 of 1797 holdings

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As of Dec 31, 2025