Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.83%
11.1%
$31.81M
7
—
Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.77%
11.9%
$29.68M
8
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.73%
12.6%
$28.15M
9
—
St John The Bapt Frn 6/37
0.70%
13.3%
$26.94M
10
Debt
Main Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.65%
14.0%
$24.93M
11
Debt
Main Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.63%
14.6%
$24.23M
12
—
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.59%
15.2%
$22.60M
13
Debt
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.59%
15.8%
$22.83M
14
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.57%
16.3%
$21.85M
15
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.52%
16.9%
$19.84M
16
—
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.50%
17.4%
$19.08M
17
—
New York St Twy Auth 51/01/2051
0.48%
17.8%
$18.49M
18
—
Chandler Industrial Development Authority 5 2052/09/01
0.47%
18.3%
$18.08M
19
Debt
Phil Pa Airport
0.47%
18.8%
$18.00M
20
—
Tennessee Energy 5% 12/35 5
0.47%
19.3%
$18.07M
21
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.47%
19.7%
$17.87M
22
—
Colorado Health Facilities Authority 2036-11-15
0.46%
20.2%
$17.58M
23
Debt
Lower Alabama Gas District/The
0.46%
20.6%
$17.66M
24
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.44%
21.1%
$16.87M
25
Debt
North Carolina St Turnpike Auth
0.42%
21.5%
$16.19M
26
—
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
0.41%
21.9%
$15.59M
27
Debt
California Community Choice Financing Authority
0.41%
22.3%
$15.72M
28
—
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
0.41%
22.7%
$15.59M
29
—
Southeast Energy Authority A Cooperative District
0.40%
23.1%
$15.46M
30
—
Canada(Government)2.5%01-DEC-2032
0.40%
23.5%
$15.22M
31
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.39%
23.9%
$14.91M
32
—
West Virginia St Hosp Fin Auth 6 09-01-2053
0.39%
24.3%
$14.90M
33
Debt
State Of Washington
0.35%
24.7%
$13.64M
34
Debt
San Fran Arpt
0.34%
25.0%
$12.88M
35
Debt
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A
0.33%
25.3%
$12.75M
36
Debt
Ny State Ur D
0.33%
25.7%
$12.75M
37
—
Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.32%
26.0%
$12.31M
38
Debt
Fayette County
0.31%
26.3%
$11.76M
39
Debt
Black Belt Energy Gas Dist
0.31%
26.6%
$11.73M
40
—
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A
0.31%
26.9%
$11.83M
41
—
Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.30%
27.2%
$11.42M
42
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.30%
27.5%
$11.55M
43
—
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
0.29%
27.8%
$11.11M
44
—
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A
0.29%
28.1%
$11.33M
45
—
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
0.29%
28.4%
$11.12M
46
—
Ohio St Univ 5.25 12-01-2046
0.28%
28.7%
$10.61M
47
Debt
Central Plains Energy Pro
0.28%
28.9%
$10.75M
48
—
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/44
0.28%
29.2%
$10.74M
49
Debt
New York State Dormitory Authority
0.28%
29.5%
$10.57M
50
Debt
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022
0.28%
29.8%
$10.69M
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FSMNX Mutual Fund All Holdings
FSMNX holdings total 1779 positions. The top 10 holdings account for 14.0% of the fund, led by Fidelity Municipal Cash Central Fund at 6.1%, San Fran Arpt 5.25% 5/1/2041 @ at 1.1%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.1%.
FSMNX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 20.8%.
FSMNX sectors provide a detailed breakdown. FSMNX overlap shows how holdings compare to other funds in your portfolio.