FZIAX Holdings Information

FZIAX is a mutual fund with a total of 2979 individual holdings.

Total Holdings

2979

Top 10 Percentage

8.41%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

13.05B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	2.43%	313,047,710
2	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.86%	108,380,000
3	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.82%	107,875,000
4	GA.MSEPWR 5 10.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.77%	96,755,000
5	GA.MSEPWR 5 09.01.2036	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	0.70%	91,270,000
6	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV 5%	0.59%	76,605,000
7	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.58%	74,000,000
8	AL.ESDPWR 5 04.01.2034	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.57%	73,000,000
9	TX.TXSUTL 5.25 04.01.2035	TEXAS MUNICIPAL 5.25% 04/01/3	0.57%	73,000,000
10	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	0.52%	66,585,000
11	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.52%	65,590,000
12	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.51%	64,165,000
13	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.50%	64,000,000
14	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.46%	60,100,000
15	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.42%	55,310,000
16	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.42%	53,135,000
17	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.40%	52,500,000
18	AL.BBEUTL 5 10.01.2032	BLACK BELT ENE 5% 10/01/32	0.39%	50,000,000
19	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.39%	49,630,000
20	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.39%	49,740,000
21	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.38%	47,700,000
22	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.38%	47,695,000
23	AL.ESDPWR 5 11.01.2033	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.37%	47,255,000
24	CA.SFOAPT 5.25 05.01.2040	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.36%	45,165,000
25	NE.CENPWR 08.01.2055	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%	0.35%	45,000,000

Showing 25 of 2979 holdings

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As of Oct 2, 2026