Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A
0.92%
22.6%
$14.91M
14
—
Massachusetts St Dev Fin Agy R Masdev 10/31 Fixed 5
0.86%
23.5%
$14.00M
15
Debt
Boston Ma
0.85%
24.3%
$13.76M
16
Debt
Ma Cl Wtr Tr
0.84%
25.1%
$13.68M
17
—
Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy
0.81%
26.0%
$13.21M
18
—
Massachusetts Department Of Transportation National 0.0% 01-01-28
0.75%
26.7%
$12.17M
19
—
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019a
0.73%
27.4%
$11.82M
20
—
Massachusetts Port Authority Revenue
0.71%
28.1%
$11.57M
21
—
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020d
0.69%
28.8%
$11.27M
22
—
Massachusetts St Dev Fin Agy Revenue
0.67%
29.5%
$10.88M
23
—
Massachusetts St Wtr Res Auth 5.258/01/2056
0.65%
30.2%
$10.57M
24
Debt
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
0.65%
30.8%
$10.60M
25
—
Massachusetts St Sch Bldg Auth Sales Tax Revenue
0.64%
31.4%
$10.36M
26
Debt
Ma Ed Ln Auth
0.64%
32.1%
$10.38M
27
—
Massachusetts St
0.64%
32.7%
$10.36M
28
Debt
Ma Dfa
0.64%
33.4%
$10.33M
29
—
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2021B
0.62%
34.0%
$10.14M
30
—
Massachusetts Port Authority 5.5 2056-07-01
0.62%
34.6%
$10.00M
31
—
Ma Hsg Fin Agy-C-3 3.15 2030-06-01
0.61%
35.2%
$9.84M
32
—
Massachusetts St Dev Fin Agy 59/01/2038
0.54%
35.8%
$8.68M
33
Debt
Commonwlth Of
0.54%
36.3%
$8.75M
34
Debt
Massachusetts St Port Auth
0.53%
36.8%
$8.52M
35
Debt
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1
0.51%
37.3%
$8.32M
36
—
Massachusetts Development Finance Agency 5.25 15-August-2044
0.49%
37.8%
$7.88M
37
—
Massachusetts St Bay Transprtn Auth Sales Tax Revenue
0.47%
38.3%
$7.53M
38
—
Massachusetts Port Authority 5.5 2051-07-01
0.46%
38.8%
$7.43M
39
—
Ma St-A 01/05/2048
0.45%
39.2%
$7.27M
40
—
Massachusetts Hsg Fin Agy 0.04 12-01-2027
0.45%
39.7%
$7.22M
41
Debt
Ma Cl Wtr Tr
0.45%
40.1%
$7.27M
42
Debt
Massachusetts St Ma St
0.44%
40.5%
$7.15M
43
Debt
Massachusetts Development Finance Agency Mass Devel Fin
0.44%
41.0%
$7.07M
44
—
Boston Mass 5% Feb 01, 2035
0.42%
41.4%
$6.79M
45
Debt
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
0.42%
41.8%
$6.81M
46
Debt
Massachusetts Ed Ln Auth Ed Ln Ma Ed Ln Auth
0.42%
42.2%
$6.81M
47
—
Massachusetts Development Finance Agency Revenue
0.41%
42.7%
$6.61M
48
—
Massachusetts Development Finance Agency Revenue (south Shore Hospital Inc.) 07/01/2036
0.40%
43.1%
$6.45M
49
Debt
Massachusetts Clean Water Trust/The
0.40%
43.5%
$6.45M
50
—
Massachusetts Development Finance Agency 5.25 2043-08-15
0.38%
43.8%
$6.19M
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FDMMX Mutual Fund All Holdings
FDMMX holdings total 442 positions. The top 10 holdings account for 19.7% of the fund, led by Fidelity Municipal Cash Central Fund at 4.7%, Massachusetts St Go Consolidated Ln Bds 2021 D at 3.1%, Commonwlth Of 5% 12/1/2037 0.05 2037-12-01 at 2.3%.
FDMMX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 21.9%.
FDMMX sectors provide a detailed breakdown. FDMMX overlap shows how holdings compare to other funds in your portfolio.