FSBXX Mutual Fund

FSBXX Mutual Fund

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Showing top 50 of 433 holdings · as of Sep 30, 2026
FSBXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
12.77%
12.8%907,165,547$907.35MFinancialsCapital Markets
2—California Go 2.950000%
3.23%
16.0%229,300,000$229.30M--
3—San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a
1.86%
17.9%132,385,000$132.38M--
4—San Fran Ca Arpt 26D L=Ba V7@
1.54%
19.4%109,135,000$109.14M--
5DebtCounty Of Los Angeles Ca
1.53%
20.9%107,370,000$108.37M--
6—Bay Area Toll Au Ca Bridge Rev 3.04% 2059-04-01
1.38%
22.3%97,985,000$97.98M--
7—San Fran Ca Arpt 26E L=Bc V7@
1.35%
23.7%95,900,000$95.90M--
8—San Francisco Ca Mshg Mariposa Apts 2024-Miz9199 E-Bam(Mz)/Mz D1
1.34%
25.0%95,250,000$95.25M--
9—San Fran Ca Arpt 26C1 L=Wf V7@
1.33%
26.3%94,390,000$94.39M--
10—Ca Commonspirit Hlth Bc23-007 Bc/Bc D7, 4.02% 2042/03/01
1.17%
27.5%83,140,000$83.14M--
11DebtUniversity CA Revs
1.14%
28.6%81,000,000$80.88M--
12—University Of California, Series 2013 Al-4 2.60000178 05/15/2048
1.13%
29.8%80,000,000$80.00M--
13—Wells Fargo Stage Trust Variou
1.06%
30.8%75,000,000$75.00M--
14—Los Angeles Calif Uni Sch Dist 07/01/2027
0.99%
31.8%69,425,000$70.19M--
15—Riverside Ctfs. of Prtn., 0.62% (riverside Renaissance Proj.) Series 2008, Loc Bank of America Na Vrdn
0.88%
32.7%62,390,000$62.39M--
16—San Francisco Ca City &Cnty Ar
0.79%
33.5%56,000,000$56.00M--
17DebtSan Francisco, Ca City & County Airport Commission, Tender Option Bond Trust Receipts (Series 2025-Xf8106), 2.250%, 5/1/2028
0.77%
34.3%54,495,000$54.49M--
18—Bay Area Toll Auth 3.02% 2059-04-01
0.76%
35.0%54,225,000$54.23M--
19—Santa Clara Cnty Calif Fing Au 2.34% May 15, 2035
0.75%
35.8%53,500,000$53.50M--
20—Santa Clara Valley Water District 2.500000%
0.75%
36.5%53,575,000$53.47M--
21—Los Angeles Ca Mfh Wilshire Station 2024-Miz9189 Mz/Mz Dr35
0.74%
37.3%52,800,000$52.80M--
22—River Islands Ca Pfa 2024-Miz9191 Mz/Mz D35
0.73%
38.0%51,700,000$51.70M--
23—San Francisco Airport Commission 2.52% 2026-12-02
0.70%
38.7%50,000,000$49.93M--
24—Toll Bridge Rb Series 2008E1 0.900000%
0.68%
39.4%48,065,000$48.06M--
25—River Islands Ca Pfa Cmnty Facs Dist 2024-Miz9188 Mz/Mz D35
0.67%
40.0%47,500,000$47.50M--
26—San Francisco Calif City & Cnty Pub Utils Commn Rev Iam Coml Paper Nts 3/A2 12/01/2026
0.66%
40.7%47,202,000$47.12M--
27DebtState Of California
0.65%
41.3%45,690,000$46.26M--
28—Ca Cmnty Choice 2026-Xm1359-All Jp/Jp D1 - For Cash 2036-03-01
0.64%
42.0%45,460,000$45.46M--
29—Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55
0.61%
42.6%43,275,000$43.26M--
30—San Diego Ca Mshg Scripps Mesa Apts 2024-Miz9198 Mz/Mz D35
0.60%
43.2%42,395,000$42.40M--
31—Refunding Rb (stanford Hospital) Series 2008b2-1 0.920%
0.59%
43.8%42,050,000$41.97M--
32DebtState of California
0.58%
44.4%41,495,000$41.45M--
33—Riverside Cnty Calif 56/30/2027
0.58%
44.9%40,555,000$40.93M--
34—Bay Area Ca Toll Auth Toll Bri
0.58%
45.5%41,150,000$41.15M--
35—Bay Area Toll Auth 3.04% 2059-04-01
0.56%
46.1%40,000,000$40.00M--
36—Bay Area Toll Auth 4.4% 2059-04-01
0.55%
46.6%39,155,000$39.16M--
37—California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 1.02% (recology, Inc. Proj.) Series 2018 A, Loc Wells Fargo Bank Na Vrdn
0.52%
47.2%36,915,000$36.91M--
38—San Fran Ca Arpt 2026-Xl0746-All Q=Ba D1@ 2055-05-01
0.51%
47.7%35,975,000$35.98M--
39—Ca Mhsg Harbor Park Apts 2024-Miz9190 Mz/Mz D35 10-08-2027
0.47%
48.1%33,250,000$33.25M--
40—San Diego Ca Arpt 2025-Xx1390-Inv Q=Bc D1@
0.47%
48.6%33,580,000$33.58M--
41—Ca Stwd Cmnty Dev Auth Iac Proj 2001-w2 Loc Wells Fargo ***amt***@
0.45%
49.1%32,000,000$32.00M--
42—Miami-Dade County, Fl Ida (Florida Power & Light Co.) , (Series 2024B), 2.400%, 5/1/2054
0.44%
49.5%31,400,000$31.40M--
43—Central Vly Engy Ca 2025-Xm1303-All Jp/Jp D1 0 2055-12-01
0.44%
49.9%31,320,000$31.32M--
44—San Joaquin Vly Ca Clean Engy 2026-Xm1358-All Jp/Jp D1
0.43%
50.4%30,330,000$30.33M--
45DebtState of California
0.43%
50.8%30,460,000$30.42M--
46—Ca Cmnty Choice 2025-Xm1279-All Jp/Jp D1 - For Cash 03/01/2056
0.43%
51.2%30,270,000$30.27M--
47—M/F Housing Rb (Bay St Apts) Series 2002A 0.980%
0.42%
51.6%30,000,000$30.00M--
48—California Health Facilities Financing Authority 3.87% 2047-09-01
0.42%
52.1%30,000,000$30.00M--
49DebtUniversity Of California (The Regents Of), Tender Option Bond Trust Certificates (Series 2023-Zf3164), 2.180%, 5/15/2052
0.42%
52.5%30,000,000$30.00M--
50—Sub Refunding Rb Series 2025A&B 2.000000% 05/06/2033
0.42%
52.9%29,625,000$29.63M--
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FSBXX Mutual Fund All Holdings

FSBXX holdings total 445 positions. The top 10 holdings account for 27.5% of the fund, led by Fidelity Municipal Cash Central Fund at 12.8%, California Go 2.950000% at 3.2%, San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a at 1.9%.

FSBXX portfolio concentration is well-diversified, with the top 10 representing 27.5% of total assets. The largest sector exposure is Financials at 13.4%.

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