FSMNX Holdings Information

FSMNX is a mutual fund with a total of 1793 individual holdings.

Total Holdings

1793

Top 10 Percentage

9.62%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.57B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	1.63%	61,783,491
2	n/a	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.13%	39,905,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.13%	40,345,000
4	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.03%	37,450,000
5	TN.MNVAPT 5.25 07.01.2051	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	0.94%	35,000,000
6	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.84%	30,775,000
7	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.78%	28,365,000
8	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.74%	27,285,000
9	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3%	0.71%	27,130,000
10	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.68%	25,000,000
11	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.67%	22,875,000
12	GA.MSEPWR 5 09.01.2036	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.66%	24,140,000
13	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.64%	23,140,000
14	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.60%	21,680,000
15	FL.MIATRN 5 10.01.2037	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.59%	21,035,000
16	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.58%	21,160,000
17	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.53%	19,185,000
18	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	0.51%	18,145,000
19	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.49%	17,880,000
20	NY.NYSTRN 5 01.01.2051	NEW YORK ST TWY AUTH GEN REV 5%	0.48%	17,990,000
21	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.48%	17,400,000
22	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.48%	17,910,000
23	n/a	PHILADELPHIA PA ARPT REV 5%	0.47%	17,680,000
24	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	17,060,000
25	CO.COSMED 5 11.15.2036	COLORADO HEALTH FACS AUTH REV 5%	0.46%	15,990,000

Showing 25 of 1793 holdings

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As of Aug 31, 2026