FSAJX Mutual Fund

FSAJX Mutual Fund

NAV$9.91
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Showing the top 10 of 1,784 holdings · as of Jun 30, 2026
Top 10 weight
10.52%
FSAJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fidelity Tax-Free Cash Central Fund, 4.13%
4.06%		4.1%253,258,121$253.36M
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.11%		5.2%64,575,000$68.97M
3—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.89%		6.1%52,350,000$55.40M
4DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.81%		6.9%48,165,000$50.66M
5—Black Belt 5% 10/33 5
0.77%		7.6%44,785,000$47.75M
6DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.71%		8.3%41,470,000$44.16M
7—Wisconsin St Hlth Eductnl Fa Wismed 10/32 Fixed 5
0.64%		9.0%35,710,000$39.67M
8DebtPhiladelphia Pa Sch Dist
0.53%		9.5%31,565,000$33.06M
9—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.50%		10.0%29,020,000$30.91M
10—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.50%		10.5%29,235,000$31.07M
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FSAJX Mutual Fund Top Holdings

FSAJX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Fidelity Tax-Free Cash Central Fund, 4.13% at 4.1%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.1%, Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 at 0.9%.

FSAJX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 13.8%.

FSAJX sectors provide a detailed breakdown. FSAJX overlap shows how holdings compare to other funds in your portfolio.