Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.92%
11.0%
-
$32.11M
5
—
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.65%
11.6%
-
$22.74M
6
Debt
New York State Thruway Authority
0.63%
12.3%
-
$21.85M
7
—
Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.58%
12.9%
-
$20.29M
8
—
Tennessee Energy 5% 12/35 5
0.53%
13.4%
-
$18.42M
9
—
Chandler Industrial Development Authority 5 2052/09/01
0.52%
13.9%
-
$18.20M
10
—
California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.52%
14.4%
-
$18.07M
11
Debt
Lower Alabama Gas District/The
0.51%
14.9%
-
$17.82M
12
—
New York N Y 5% 02/47
0.50%
15.4%
-
$17.47M
13
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.49%
15.9%
-
$16.92M
14
Debt
California State University
0.47%
16.4%
-
$16.22M
15
Debt
North Carolina St Turnpike Auth
0.46%
16.9%
-
$16.10M
16
—
Southeast Energy Authority A Cooperative District
0.45%
17.3%
-
$15.75M
17
—
Black Belt Energy Gas Dist Ala 5.5% Dec 01, 2028
0.45%
17.8%
-
$15.70M
18
Debt
California Community Choice Financing Authority
0.45%
18.2%
-
$15.70M
19
—
Miami-Dade Cnty Fla Aviation R 10/01/2055 5.5
0.45%
18.6%
-
$15.60M
20
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.44%
19.1%
-
$15.17M
21
—
Canada(Government)2.5%01-DEC-2032
0.44%
19.5%
-
$15.28M
22
—
West Virginia St Hosp Fin Auth 6 09-01-2053
0.43%
20.0%
-
$14.95M
23
Debt
State Of Washington
0.40%
20.4%
-
$13.84M
24
Debt
Chicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A
0.37%
20.7%
-
$12.77M
25
Debt
Ny State Ur D
0.37%
21.1%
-
$12.86M
26
—
San Antonio Tex Elec & Gas Rev Sys Ref Bds 2026A
0.35%
21.5%
-
$12.17M
27
Debt
Fayette County
0.34%
21.8%
-
$11.96M
28
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.34%
22.1%
-
$11.70M
29
—
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
0.32%
22.5%
-
$11.12M
30
—
Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A
0.32%
22.8%
-
$11.28M
31
Debt
Central Plains Energy Pro
0.31%
23.1%
-
$10.81M
32
—
Ohio St Univ 5.25 12-01-2046
0.31%
23.4%
-
$10.61M
33
—
31350Aeb Fhlmc Multifamily Vrd Certificates
0.31%
23.7%
-
$10.80M
34
—
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/44
0.31%
24.0%
-
$10.84M
35
Debt
New York State Dormitory Authority
0.31%
24.3%
-
$10.62M
36
—
S E Energ Vrn 03/01/55
0.30%
24.6%
-
$10.51M
37
Debt
Commonwealth Of Massachusetts Transportation Fund Revenue
0.30%
24.9%
-
$10.27M
38
Debt
Southeast Energy Authority A Cooperative District
0.30%
25.2%
-
$10.49M
39
Debt
Port Authority Of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022
0.30%
25.5%
-
$10.59M
40
Debt
Castaic Lk Wtr Ambac
0.30%
25.8%
-
$10.36M
41
—
Columbus Regl Arpt-A
0.28%
26.1%
-
$9.72M
42
—
Chicago Il Brd Of Edu Chiedu 12/33 Fixed 5.5 0 1900-01-00
0.28%
26.4%
-
$9.82M
43
—
Great Lakes Wtr Auth Mich Sew 5% Jul 01, 2035
0.27%
26.7%
-
$9.41M
44
—
Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054
0.27%
26.9%
-
$9.43M
45
—
State Of Illinois,Illinois St 4 2037-07-01
0.27%
27.2%
-
$9.22M
46
Debt
Los Angeles Calif Dept Wtr & P
0.27%
27.5%
-
$9.38M
47
—
Main Str Nat Var 06/55
0.27%
27.7%
-
$9.35M
48
—
Massachusetts 6.5% 07/60
0.27%
28.0%
-
$9.44M
49
Debt
Njstrn
0.27%
28.3%
-
$9.40M
50
—
S Miami Fl Hlth Facs Auth Smimed 08/47 Fixed 4
0.26%
28.5%
-
$9.07M
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FSMNX Mutual Fund All Holdings
FSMNX holdings total 1796 positions. The top 10 holdings account for 14.4% of the fund, led by Fidelity Municipal Cash Central Fund at 7.8%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.2%, Metropolitan Nashville Airport Authority, Tennessee, Airport Improvement Revenue Bonds, Series 2026B 5.25 2051-07-01 at 1.0%.
FSMNX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 24.6%.
FSMNX sectors provide a detailed breakdown. FSMNX overlap shows how holdings compare to other funds in your portfolio.