FSPXX Holdings Information

FSPXX is a mutual fund with a total of 546 individual holdings.

Total Holdings

546

Top 10 Percentage

25.23%

Asset Class

n/a

Fund Category

Money Market

Assets

1.00M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	9.30%	449,380,050
2	n/a	SAN DIEGO NOBLE CT APTS, 2.95%	2.96%	142,785,000
3	n/a	CA COMMONSPIRIT HLTH BC23-007 BC/BC D35, 3.61%	2.19%	105,680,000
4	n/a	UNIVERSITY CA REVS, 3.15%	1.83%	88,565,000
5	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 2.85%	1.76%	85,180,000
6	n/a	CALIFORNIA ST, 5%	1.65%	79,779,735
7	n/a	LOS ANGELES CA DEP WTR & PWR WTRWKS REV - LOS ANGELES CA DEP WTR and PWR WTRWKS REV, 3.08%	1.47%	70,900,000
8	n/a	RIVERSIDE CA CTFS PARTN, 2.64%	1.41%	68,285,000
9	n/a	UNIVERSITY CA REVS, 3%	1.35%	65,195,000
10	n/a	UNIVERSITY CA REVS, 3.65%	1.31%	63,121,425
11	n/a	LOS ANGELES CA, 5%	1.29%	62,129,357
12	n/a	SANTA CLARA CNTY CA FING LEASE, 2.67%	1.28%	61,645,000
13	n/a	BAY AREA TOLL AU CA BRIDGE REV, 3%	1.18%	57,110,000
14	n/a	BAY AREA TOLL AU CA BRIDGE REV, 2.57%	1.13%	54,555,000
15	n/a	UNIVERSITY CA REVS, 3.75%	0.97%	46,811,246
16	n/a	CALIFORNIA ST, 3.6%	0.93%	45,164,977
17	n/a	LOS ANGELES CALIF WTR & PWR RE - LOS ANGELES CALIF WTR and PWR RE, 3.08%	0.93%	45,110,000
18	n/a	CA CHILDRENS HOSP LA BC17-13 BC/BC D35, 3.61%	0.89%	42,800,000
19	n/a	CALIFORNIA ST, 5%	0.84%	40,516,357
20	n/a	SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE - SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.85%	0.83%	40,013,296
21	n/a	EAST BAY CA MUN UTIL DIST WTR SYS REV, 3.7%	0.81%	39,210,784
22	n/a	CALIFORNIA ST, 3.55%	0.81%	38,901,186
23	n/a	CALIFORNIA PCF SOLID WST DISP, 3.01%	0.76%	36,715,000
24	n/a	BAY AREA TOLL AU CA BRIDGE REV, 2.6%	0.76%	36,750,000
25	n/a	CALIFORNIA ST, 3.55%	0.75%	36,275,900

Showing 25 of 546 holdings

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As of May 31, 2024