FSMNX Holdings Information

FSMNX is a mutual fund with a total of 1780 individual holdings.

Total Holdings

1780

Top 10 Percentage

11.98%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

3.84B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	3.87%	140,055,002
2	CA.SFOAPT 5.25 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.24%	39,905,000
3	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.19%	40,345,000
4	TN.MNVAPT 5.25 07.01.2051	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%	1.01%	35,000,000
5	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.90%	30,775,000
6	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.84%	28,365,000
7	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.79%	27,285,000
8	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	0.73%	25,000,000
9	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.72%	22,875,000
10	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.68%	23,140,000
11	FL.MIATRN 5 10.01.2037	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.65%	21,035,000
12	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.63%	21,680,000
13	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.57%	19,185,000
14	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.51%	17,400,000
15	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	17,060,000
16	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.50%	17,910,000
17	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.50%	17,160,000
18	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.47%	16,725,000
19	NC.NCSTRN 5 01.01.2054	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.46%	16,075,000
20	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.44%	15,555,000
21	FL.MIATRN 5.5 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.5%	0.44%	15,000,000
22	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.43%	14,805,000
23	AL.BBEUTL 11.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.43%	15,000,000
24	NY.NYCGEN 5.5 02.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.43%	14,140,000
25	TN.TNSUTL 5 11.01.2034	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.42%	14,220,000

Showing 25 of 1780 holdings

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As of Jun 30, 2026