FASHX Holdings — Fidelity Limited Term Municipal Income Fund
All 971 reported holdings of Fidelity Limited Term Municipal Income Fund (FASHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 2.33% | $69.89M |
| Southeast Energy Authority A Cooperative District | 1.31% | $39.39M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.90% | $26.99M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.84% | $25.33M |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 0.73% | $22.01M |
| Washington St Health Care Facs Auth Rev | 0.73% | $21.86M |
| Metropolitan Wash Dc Arpts Ath | 0.72% | $21.45M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.71% | $21.25M |
| Main Street Energy, Inc. | 0.71% | $21.15M |
| New York City Go | 0.66% | $19.70M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.64% | $19.28M |
| Southeast Energy Authority A Cooperative District | 0.64% | $19.16M |
| Washington St Health Care Facs Auth Rev | 0.59% | $17.83M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.58% | $17.44M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.58% | $17.26M |
| Washington St Health Care Facs Auth Rev | 0.57% | $17.24M |
| Philadelphia Pa Sch Dist | 0.55% | $16.39M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.53% | $15.90M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.51% | $15.19M |
| Broward Cnty Fl Sch Brd Ctfs P | 0.49% | $14.65M |
| Oklahoma Co. Ok Ids 89 Okla Cty | 0.48% | $14.52M |
| Chicago Il Brd Ed | 0.47% | $14.19M |
| Dallas Fort Worth Tx Intl Arpt | 0.47% | $14.17M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.46% | $13.82M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.46% | $13.73M |
| New York City Go | 0.45% | $13.57M |
| New Jersey St | 0.45% | $13.42M |
| New York Transportation Development Corp. | 0.45% | $13.39M |
| Utah Cnty Utah Hosp Rev | 0.44% | $13.22M |
| Metropolitan Wash Dc Arpts Ath | 0.43% | $12.98M |
| Tennessee Engy Acq Crp Gas Rev | 0.43% | $12.94M |
| New York Transportation Development Corp. | 0.43% | $12.92M |
| Colorado Health Facs Auth Co. | 0.43% | $12.83M |
| SAN ANTONIO TX ELEC and GAS REV | 0.43% | $12.76M |
| PORT AUTH NY and NJ | 0.42% | $12.51M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.42% | $12.50M |
| Love Field Tx Arpt Mod Rev | 0.41% | $12.39M |
| Minneapolis Minn Health Care S | 0.41% | $12.37M |
| Kentucky Hsg Corp. Sf Mtg Rev | 0.41% | $12.37M |
| New York City Go | 0.40% | $12.07M |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.39% | $11.72M |
| Love Field Tx Arpt Mod Rev | 0.39% | $11.64M |
| Philadelphia Pa Sch Dist | 0.37% | $11.15M |
| New Jersey St Transn Tr Fd Aut | 0.37% | $11.12M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.37% | $11.08M |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.36% | $10.94M |
| Ohio St Hsg Fin Agy Residentia L Mtg Rev | 0.36% | $10.92M |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.36% | $10.77M |
| Grand Parkway Transn Corp. Tex Sys Toll Rev | 0.36% | $10.75M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.36% | $10.72M |
| SAN ANTONIO TX ELEC and GAS REV | 0.36% | $10.70M |
| Southeast Energy Auth Coop Dist Ala Commodity Supply Rev | 0.35% | $10.57M |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.35% | $10.55M |
| New Jersey St Transn Tr Fd Aut | 0.35% | $10.49M |
| Bartow Cnty Ga Dv Au Polln Ctl | 0.35% | $10.47M |
| New York State Housing Finance Agency | 0.35% | $10.34M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.34% | $10.34M |
| California Mun Fin Auth Multifamily Hsg Rev | 0.33% | $10.03M |
| Hawaii St | 0.33% | $10.02M |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev | 0.33% | $9.91M |
| SAN ANTONIO TX ELEC and GAS REV | 0.33% | $9.86M |
| Northside Tx Indpt Sch Dist | 0.33% | $9.85M |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.32% | $9.73M |
| Carroll Cnty Ky Environmental Facs Rev | 0.32% | $9.71M |
| Arizona St Indl Dev Auth Multifamily Hsg Rev | 0.32% | $9.68M |
| Huntsville Al Hlth Care Auth | 0.32% | $9.54M |
| Northside Tx Indpt Sch Dist | 0.31% | $9.42M |
| Illinois Fin Auth Rv | 0.31% | $9.42M |
| Indiana St Fin Auth Economic Dev Rev | 0.31% | $9.40M |
| Illinois St | 0.31% | $9.36M |
| Connecticut St Spl Tax Oblig | 0.31% | $9.26M |
| New Jersey St Transn Tr Fd Aut | 0.31% | $9.26M |
| PORT AUTH NY and NJ | 0.30% | $9.05M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.30% | $9.02M |
| Southcentral Pa Gen Auth Rev | 0.30% | $9.01M |
| St John Baptist Parish La Rev | 0.30% | $8.97M |
| Chandler Az Indl Deve Auth Idr | 0.30% | $8.87M |
| New York N Y City Hsg Dev Corpmultifamily Hsg Rev | 0.29% | $8.71M |
| Central Fla Expwy Auth Sr Lien Rev | 0.28% | $8.41M |
| Rockport Ind Pollution Ctl Rev | 0.28% | $8.38M |
| New York N Y City Transitionalfin Auth Rev | 0.28% | $8.30M |
| New Jersey St Transn Tr Fd Aut | 0.27% | $8.19M |
| New York St Dorm Auth St Persincome Tax Rev | 0.26% | $7.91M |
| Mobile Al Idb Pollutn Ctl Rev | 0.26% | $7.88M |
| PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV | 0.26% | $7.69M |
| Indiana Fin Auth Health Sys Rev | 0.25% | $7.63M |
| New Orleans La Aviation Board | 0.25% | $7.57M |
| South Miami Fl Hlth Fcs Hsp Rv | 0.25% | $7.56M |
| Texas Wtr Dev Brd | 0.25% | $7.55M |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 0.25% | $7.52M |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 0.25% | $7.52M |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 0.25% | $7.52M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.25% | $7.48M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.25% | $7.44M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.24% | $7.34M |
| New York N Y City Transitionalfin Auth Rev | 0.24% | $7.29M |
| Long Island Pwr Auth Ny Elec | 0.24% | $7.28M |
| Illinois Dev Fin Auth Solid Waste Disp Rev | 0.24% | $7.26M |
| Bay Area Toll Au Ca Bridge Rev | 0.24% | $7.24M |
| Montgomery Cnty Md | 0.24% | $7.09M |
| Connecticut St Spl Tax Oblig | 0.24% | $7.08M |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.24% | $7.07M |
| Metropolitan Transn Auth Ny Rv | 0.24% | $7.06M |
| SOUTH DAKOTA ST HLTH and EDL FAC | 0.23% | $7.02M |
| Whiting Ind Environmental Facs | 0.23% | $6.96M |
| Illinois St | 0.23% | $6.81M |
| Ohio St Hosp Rev | 0.23% | $6.80M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.22% | $6.72M |
| Southeast Energy Authority A Cooperative District | 0.22% | $6.64M |
| New Orleans La Aviation Board | 0.22% | $6.63M |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.22% | $6.62M |
| Port Seattle Wa Rev | 0.22% | $6.60M |
| Illinois St | 0.22% | $6.60M |
| Oklahoma City Public Property Authority | 0.22% | $6.58M |
| Philadelphia Pa Sch Dist | 0.22% | $6.51M |
| New Orleans La Aviation Board | 0.21% | $6.44M |
| Comal Tex Indpt Sch Dist | 0.21% | $6.42M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.21% | $6.41M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.21% | $6.36M |
| Madison Wi | 0.21% | $6.36M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.21% | $6.24M |
| Texas State | 0.21% | $6.22M |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV | 0.21% | $6.20M |
| New Jersey St Transn Tr Fd Aut | 0.21% | $6.16M |
| Clark Cnty NV Arpt Rev | 0.20% | $6.14M |
| District Columbia Income Tax Rev | 0.20% | $6.11M |
| Colorado Health Facs Auth Co. | 0.20% | $6.12M |
| Indiana Fin Auth Health Sys Rev | 0.20% | $6.09M |
| Pennsylvania St | 0.20% | $6.08M |
| Connecticut St | 0.20% | $6.05M |
| Lancaster Port Auth Oh Gas Rev | 0.20% | $6.04M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.20% | $6.03M |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 0.20% | $6.01M |
| Atlanta Ga Arpt Rev | 0.20% | $5.97M |
| Illinois St | 0.20% | $5.93M |
| Metropolitan Transn Auth Ny Rv | 0.20% | $5.86M |
| South Carolina Hsg Fin Dev Aut | 0.19% | $5.79M |
| Carroll Cnty Ky Pollution Ctlrev | 0.19% | $5.73M |
| Palm Beach Cnty Fl Sch Brd | 0.19% | $5.64M |
| LOS ANGELES CALIF WTR and PWR RE | 0.19% | $5.60M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.19% | $5.59M |
| Michigan St Stratg Fd Exmpt Fa | 0.18% | $5.54M |
| Sales Tax Securitization Corpill | 0.18% | $5.51M |
| New Jersey St Transn Tr Fd Aut | 0.18% | $5.50M |
| Salt Lake City Ut Arpt Rev | 0.18% | $5.48M |
| Hillsborough Cnty Fla Indl Devauth Health Sys Rev | 0.18% | $5.37M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.18% | $5.28M |
| New York N Y City Hsg Dev Corpmultifamily Hsg Rev | 0.17% | $5.25M |
| Texas State | 0.17% | $5.15M |
| Chicago Il Brd Ed | 0.17% | $5.14M |
| Texas St Technical College Sysfing Sys Rev | 0.17% | $5.10M |
| New York N Y City Transitionalfin Auth Rev | 0.17% | $5.04M |
| Hurst Euless Bedfd Tx In Sc Ds | 0.17% | $5.02M |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.17% | $5.01M |
| Medina Valley Tex Indpt Sch Dist | 0.17% | $5.00M |
| Columbus Oh Regl Arpt Au Rev | 0.17% | $4.98M |
| Philadelphia Pa Sch Dist | 0.17% | $4.96M |
| Fort Bend Tx Indpt Sch Dist | 0.17% | $4.95M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.16% | $4.94M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.16% | $4.94M |
| Leander Tx Indpt Sch Dist | 0.16% | $4.88M |
| Texas State | 0.16% | $4.85M |
| Lower Colo Riv Auth Tx Rev | 0.16% | $4.84M |
| American Mun Pwr Rev | 0.16% | $4.83M |
| Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev | 0.16% | $4.70M |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.16% | $4.68M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.16% | $4.67M |
| Monroe Cnty Ga Dev Auth Pcr | 0.15% | $4.64M |
| Maricopa Cnty Az Ida Rev | 0.15% | $4.63M |
| Connecticut St Spl Tax Oblig | 0.15% | $4.62M |
| Texas Wtr Dev Brd | 0.15% | $4.61M |
| Charlotte Nc Arpt Rev | 0.15% | $4.60M |
| Monroe Cnty Ga Dev Auth Pcr | 0.15% | $4.59M |
| Colorado Health Facs Auth Co. | 0.15% | $4.59M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.15% | $4.57M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.15% | $4.57M |
| Lower Colo Riv Auth Tx Rev | 0.15% | $4.55M |
| New Jersey St Transn Tr Fd Aut | 0.15% | $4.54M |
| Metropolitan Transn Auth Ny Rv | 0.15% | $4.52M |
| LOS ANGELES CALIF WTR and PWR RE | 0.15% | $4.45M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.14% | $4.34M |
| New Jersey St Transn Tr Fd Aut | 0.14% | $4.34M |
| Southern Calif Pub Pwr Auth Southn Transmission Sys Renewalproj Rev | 0.14% | $4.30M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.14% | $4.28M |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev | 0.14% | $4.28M |
| Florida Dev Fin Corp. Healthcare Facs Rev | 0.14% | $4.26M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.14% | $4.24M |
| California St | 0.14% | $4.23M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.14% | $4.22M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.14% | $4.20M |
| California Pcf Solid Wst Disp | 0.14% | $4.20M |
| Illinois St | 0.14% | $4.19M |
| Dallas Tx Isd | 0.14% | $4.18M |
| Maryland St Transn Auth Transn | 0.14% | $4.17M |
| Monroe Cnty Ga Dev Auth Pcr | 0.14% | $4.17M |
| Port Seattle Wa Rev | 0.14% | $4.15M |
| New York St Dorm Auth St Persincome Tax Rev | 0.14% | $4.14M |
| Kansas City Mo Indl Dev Auth Arpt Spl Oblig | 0.14% | $4.12M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.14% | $4.10M |
| Indiana Fin Auth Edl Facs Rev | 0.14% | $4.09M |
| Atlanta Ga Arpt Rev | 0.14% | $4.09M |
| Metro Nashvll Arpt Tn | 0.14% | $4.08M |
| Pennsylvania St | 0.14% | $4.08M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.13% | $4.04M |
| METRO GOV NASH and DAVID ELEC REV | 0.13% | $4.03M |
| Black Belt Energy Gas Dist Alagas Prepay Rev | 0.13% | $4.02M |
| Metro Nashvll Arpt Tn | 0.13% | $4.01M |
| Maryland St Ta Psngr Fac Chrg | 0.13% | $3.99M |
| New Jersey St Transn Tr Fd Aut | 0.13% | $3.98M |
| Las Varas Pub Fac Corp. Tex Multifamily Hsg Rev | 0.13% | $3.98M |
| Metropolitan Wash Dc Arpts Ath | 0.13% | $3.98M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.13% | $3.95M |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 0.13% | $3.93M |
| Ohio St Hosp Rev | 0.13% | $3.91M |
| Wichita Kans Sales Tax Spl Oblig Rev | 0.13% | $3.87M |
| Lee County Industrial Development Authority/fl | 0.13% | $3.86M |
| California Mun Fin Auth Multifamily Hsg Rev | 0.13% | $3.86M |
| Minneapolis Met Airport Commis | 0.13% | $3.84M |
| Geisinger Auth Pa Hlth Sys Rev | 0.13% | $3.83M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.13% | $3.83M |
| Massachusetts Ed Ln Auth Ed Ln | 0.13% | $3.80M |
| St John Baptist Parish La Rev | 0.13% | $3.77M |
| American Mun Pwr Rev | 0.12% | $3.74M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.12% | $3.74M |
| Nevada Hsg Div | 0.12% | $3.72M |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV | 0.12% | $3.72M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.12% | $3.68M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.12% | $3.68M |
| METRO GOV NASH and DAVID ELEC REV | 0.12% | $3.67M |
| Port Seattle Wa Rev | 0.12% | $3.66M |
| North Carolina Hsg Fin Agy Multifamily Hsg Rev | 0.12% | $3.62M |
| METRO GOV NASH and DAVID ELEC REV | 0.12% | $3.57M |
| Pefa, Inc. Iowa Gas Proj Rev | 0.12% | $3.54M |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev | 0.12% | $3.54M |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 0.12% | $3.52M |
| Goose Creek Tx Cons Indpt Sch | 0.12% | $3.49M |
| Port Oakland Calif Rev | 0.12% | $3.46M |
| Palm Beach Cnty Fl Arpt Sys | 0.12% | $3.45M |
| Chicago Il Brd Ed | 0.12% | $3.45M |
| Geisinger Auth Pa Hlth Sys Rev | 0.11% | $3.43M |
| Waco Tx | 0.11% | $3.43M |
| Duval Cnty Fla Sch Brd Ctfs Pt | 0.11% | $3.43M |
| New Jersey Econom Dev Auth Rev | 0.11% | $3.42M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.11% | $3.41M |
| New York St Hsg Fin Agy | 0.11% | $3.39M |
| Ohio St Hosp Rev | 0.11% | $3.39M |
| Lower Colo Riv Auth Tx Rev | 0.11% | $3.37M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.11% | $3.37M |
| New Jersey St Tpk Auth Tpk Rev | 0.11% | $3.37M |
| Philadelphia Pa Sch Dist | 0.11% | $3.36M |
| Burke Cnty Ga Dev Auth Pcr | 0.11% | $3.35M |
| Long Island Pwr Auth Ny Elec | 0.11% | $3.35M |
| Chicago Il Met Water Recl Dist | 0.11% | $3.33M |
| St John Baptist Parish La Rev | 0.11% | $3.32M |
| Missouri St Dev Fin Brd Solid Waste Disp Rev | 0.11% | $3.32M |
| Medina Valley Tex Indpt Sch Dist | 0.11% | $3.31M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.11% | $3.30M |
| New York N Y City Transitionalfin Auth Rev | 0.11% | $3.29M |
| Illinois St | 0.11% | $3.29M |
| North East Indpt Sch Dist Tx | 0.11% | $3.28M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.11% | $3.25M |
| Metro Nashvll Arpt Tn | 0.11% | $3.25M |
| Southeast Overtown Pk West Cmnty Redev Agy Fla Tax Increment Rev | 0.11% | $3.25M |
| New Haven Ct | 0.11% | $3.24M |
| Texas St Univ Sys Fing Rev | 0.11% | $3.23M |
| Philadelphia Pa Airport Rev | 0.11% | $3.23M |
| New Jersey St Tpk Auth Tpk Rev | 0.11% | $3.22M |
| Fresno Calif Arpt Rev | 0.11% | $3.21M |
| Metro Nashvll Arpt Tn | 0.11% | $3.20M |
| Public Fin Auth Wis Sld Waste | 0.11% | $3.20M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.11% | $3.19M |
| SAN ANTONIO TX ELEC and GAS REV | 0.11% | $3.19M |
| Tennessee Engy Acq Crp Gas Rev | 0.11% | $3.17M |
| Miami-Dade Co. Fl Ida Sld Waste Disp Rev | 0.11% | $3.16M |
| Maricopa Cnty Az Ida Rev | 0.10% | $3.12M |
| PORT AUTH NY and NJ | 0.10% | $3.12M |
| Illinois St | 0.10% | $3.12M |
| Oklahoma City Public Property Authority | 0.10% | $3.12M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.10% | $3.10M |
| Tarrant Cnty Tex College Dist | 0.10% | $3.09M |
| Palm Beach Cnty Fl Arpt Sys | 0.10% | $3.07M |
| Palm Beach Cnty Fl Arpt Sys | 0.10% | $3.04M |
| Illinois Fin Authrv | 0.10% | $3.04M |
| New York N Y City Transitional Fin Auth Rev | 0.10% | $3.03M |
| Fresno Calif Arpt Rev | 0.10% | $3.01M |
| Atlanta Ga Arpt Rev | 0.10% | $3.00M |
| Maricopa Cnty Ariz Spl Health Care Dist | 0.10% | $3.00M |
| Ut Hsg Corp. Multifamily Rev | 0.10% | $3.00M |
| Bridgeport Ct | 0.10% | $2.98M |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev | 0.10% | $2.97M |
| Schaumburg Il | 0.10% | $2.96M |
| Love Field Tx Arpt Mod Rev | 0.10% | $2.96M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.10% | $2.96M |
| Philadelphia Pa Airport Rev | 0.10% | $2.94M |
| Highlands Cnty Fl Hlth Facs Au | 0.10% | $2.92M |
| Lower Colo Riv Auth Tx Rev | 0.10% | $2.90M |
| Pennsylvania St Tpk Commn Tpk | 0.10% | $2.88M |
| Columbus Oh Regl Arpt Au Rev | 0.10% | $2.87M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.10% | $2.87M |
| Love Field Tx Arpt Mod Rev | 0.10% | $2.86M |
| Philadelphia Pa Gas Wks Rev | 0.10% | $2.86M |
| Philadelphia Pa Airport Rev | 0.10% | $2.85M |
| Illinois Fin Authrv | 0.09% | $2.83M |
| Fort Bend Tx Indpt Sch Dist | 0.09% | $2.82M |
| Pefa, Inc. Iowa Gas Proj Rev | 0.09% | $2.82M |
| Lancaster Pa Mun Auth Rev | 0.09% | $2.82M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.09% | $2.81M |
| Massachusetts Ed Ln Auth Ed Ln | 0.09% | $2.81M |
| Florida Hsg Fin Corp. Rev | 0.09% | $2.80M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.09% | $2.79M |
| PORT AUTH NY and NJ | 0.09% | $2.79M |
| NEW YORK NY CITY HEALTH and HOSP | 0.09% | $2.79M |
| KENTUCKY ST PTY and BLDGS COMMN | 0.09% | $2.77M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.09% | $2.77M |
| New Jersey Health Care | 0.09% | $2.75M |
| Texas St Univ Sys Fing Rev | 0.09% | $2.73M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.09% | $2.71M |
| Maryland St Dept Transn Spl Transn Proj Rev | 0.09% | $2.68M |
| Florida Hsg Fin Corp. Mltfmy Rv | 0.09% | $2.68M |
| Harris Cnty Tex Hosp Dist | 0.09% | $2.65M |
| Tennessee Engy Acq Crp Gas Rev | 0.09% | $2.65M |
| Metro Nashvll Arpt Tn | 0.09% | $2.64M |
| New Jersey St Transn Tr Fd Aut | 0.09% | $2.63M |
| Dallas Fort Worth Tx Intl Arpt | 0.09% | $2.62M |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 0.09% | $2.61M |
| PORT AUTH NY and NJ | 0.09% | $2.61M |
| Duval Cnty Fla Sch Brd Ctfs Pt | 0.09% | $2.61M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.09% | $2.61M |
| New York N Y City Transitionalfin Auth Rev | 0.09% | $2.60M |
| Pefa, Inc. Iowa Gas Proj Rev | 0.09% | $2.58M |
| Boerne Tx Isd | 0.09% | $2.58M |
| Pulaski Cnty Ar Hosp Rev | 0.09% | $2.58M |
| Washington St Health Care Facs Auth Rev | 0.09% | $2.57M |
| Minnesota St Hsg Fin Agy | 0.09% | $2.56M |
| Salt Lake City Ut Arpt Rev | 0.09% | $2.55M |
| Connecticut St | 0.08% | $2.53M |
| North Dakota St Hsg Fin Agy | 0.08% | $2.53M |
| NEW YORK NY CITY HEALTH and HOSP | 0.08% | $2.53M |
| Ny Payroll Mobility Tx | 0.08% | $2.52M |
| Kansas City Mo Planned Indl Expansion Auth Multifamily Hsg Rev | 0.08% | $2.51M |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.08% | $2.50M |
| Pennsylvania Econ Dev Sld Wst | 0.08% | $2.50M |
| Detroit Mi | 0.08% | $2.50M |
| Palm Beach Cnty Fl Health Facs | 0.08% | $2.49M |
| Tennessee Engy Acq Crp Gas Rev | 0.08% | $2.49M |
| Metro Nashvll Arpt Tn | 0.08% | $2.49M |
| Washington St Health Care Facs Auth Rev | 0.08% | $2.48M |
| New Mexico Edl Assistnce Fndtn | 0.08% | $2.48M |
| Illinois St | 0.08% | $2.48M |
| North Carolina St Grant Antic Rev | 0.08% | $2.47M |
| University Ma Bldg Auth Rev | 0.08% | $2.46M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.08% | $2.46M |
| LOS ANGELES CALIF WTR and PWR RE | 0.08% | $2.45M |
| Baltimore Md | 0.08% | $2.45M |
| University Al Gen Rev | 0.08% | $2.44M |
| Harris Cnty Tx Cultural Ed Facs Fin Corp. Med Facs Rev | 0.08% | $2.44M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.08% | $2.44M |
| Hillsborough Cnty Fl Sch Brd | 0.08% | $2.43M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.08% | $2.43M |
| Florida Dev Fin Corp. Solid Waste Disp Rev | 0.08% | $2.42M |
| LOS ANGELES CALIF WTR and PWR RE | 0.08% | $2.41M |
| Puerto Rico Comwlth | 0.08% | $2.40M |
| LANSING MICH BRD WTR and LT UTIL SYS REV | 0.08% | $2.40M |
| Wisconsin St | 0.08% | $2.40M |
| Burke Cnty Ga Dev Auth Pcr | 0.08% | $2.39M |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.08% | $2.39M |
| Tennessee Engy Acq Crp Gas Rev | 0.08% | $2.38M |
| Nc Hsg Fin Agy Homeownership Rev | 0.08% | $2.36M |
| Detroit Mi | 0.08% | $2.36M |
| Columbus Ga Med Ctr Hosp Auth | 0.08% | $2.34M |
| North Carolina St Grant Antic Rev | 0.08% | $2.34M |
| Lake Cnty Fla Sch Brd Cop | 0.08% | $2.34M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.08% | $2.32M |
| Port Seattle Wa Rev | 0.08% | $2.32M |
| Clark County NV Mccarran Air | 0.08% | $2.30M |
| Burke Cnty Ga Dev Auth Pcr | 0.08% | $2.30M |
| Pecos Barstow Toyah In Sch Dst | 0.08% | $2.28M |
| Sacramento Cnty Ca Arpt Sys Rv | 0.08% | $2.27M |
| METRO GOV NASH and DAVID ELEC REV | 0.08% | $2.28M |
| PORT AUTH NY and NJ | 0.08% | $2.25M |
| Houston Tx Arpt Sys Rev | 0.08% | $2.25M |
| SAN ANTONIO TX ELEC and GAS REV | 0.07% | $2.24M |
| INDIANA ST HSG and CMNTY DEV SF | 0.07% | $2.24M |
| Texas St Technical College Sysfing Sys Rev | 0.07% | $2.24M |
| Michigan St Univ Revs | 0.07% | $2.23M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.07% | $2.23M |
| Detroit Mi | 0.07% | $2.21M |
| Colorado Health Facs Auth Co. | 0.07% | $2.21M |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev | 0.07% | $2.21M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.07% | $2.19M |
| Brevard Cnty Fl Health Fac | 0.07% | $2.19M |
| Omaha Ne Arpt Auth Arpt Rev | 0.07% | $2.19M |
| Alaska St | 0.07% | $2.19M |
| Hurst Euless Bedfd Tx In Sc Ds | 0.07% | $2.18M |
| Los Angeles Ca Uni Sch Dist Cp | 0.07% | $2.18M |
| Salem Keizer School Dist | 0.07% | $2.17M |
| LANSING MICH BRD WTR and LT UTIL SYS REV | 0.07% | $2.17M |
| Nevada St | 0.07% | $2.17M |
| Philadelphia Pa Airport Rev | 0.07% | $2.17M |
| Illinois Fin Auth Rv | 0.07% | $2.17M |
| Philadelphia Pa Gas Wks Rev | 0.07% | $2.17M |
| New Caney Tx Indpt Sch Dist New | 0.07% | $2.16M |
| California St Pub Wks Brd Lse | 0.07% | $2.16M |
| Illinois St | 0.07% | $2.15M |
| Alaska St | 0.07% | $2.15M |
| New Caney Tx Indpt Sch Dist New | 0.07% | $2.11M |
| Illinois Fin Auth Rv | 0.07% | $2.10M |
| Atlanta Ga Arpt Rev | 0.07% | $2.10M |
| North Tx Twy Auth Rev | 0.07% | $2.08M |
| Metro Nashvll Arpt Tn | 0.07% | $2.08M |
| Detroit Mi | 0.07% | $2.08M |
| Chicago Il | 0.07% | $2.07M |
| Metro Nashvll Arpt Tn | 0.07% | $2.07M |
| Southeast Energy Authority A Cooperative District | 0.07% | $2.04M |
| Colorado Health Facs Auth Co. | 0.07% | $2.04M |
| Atlanta Ga Arpt Rev | 0.07% | $2.03M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.07% | $2.02M |
| Massachusetts Development Finance Agency | 0.07% | $2.02M |
| HONOLULU HI CITY and CNTY | 0.07% | $2.00M |
| Phoenix Civic Improvement Corp. | 0.07% | $2.00M |
| Mission Tx Econimc Dev Corp. Solid Waste Disp Rev | 0.07% | $2.00M |
| Illinois Fin Authrv | 0.07% | $2.00M |
| Metro Nashvll Arpt Tn | 0.07% | $2.00M |
| Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz | 0.07% | $2.00M |
| Southeast Energy Authority A Cooperative District | 0.07% | $2.00M |
| Greater Orlando Aviation Auth | 0.07% | $1.99M |
| Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz | 0.07% | $1.99M |
| Halifax Cnty Va Indl Dev Auth Pollution Ctl Rev Vrdo Iam Coml Paper 3/a2 Ser 1992 | 0.07% | $1.99M |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev | 0.07% | $1.98M |
| Alaska St | 0.07% | $1.97M |
| Love Field Tx Arpt Mod Rev | 0.07% | $1.97M |
| South Carolina St Svc Auth Rev | 0.07% | $1.96M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.07% | $1.96M |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV | 0.07% | $1.96M |
| Illinois Fin Auth Rev | 0.07% | $1.96M |
| Capital Proj Fa Fl Student Hsg | 0.06% | $1.95M |
| Philadelphia Pa Airport Rev | 0.06% | $1.94M |
| Metro Nashvll Arpt Tn | 0.06% | $1.93M |
| Chicago Il Wastewater Txmn Rev | 0.06% | $1.93M |
| New Jersey St Tpk Auth Tpk Rev | 0.06% | $1.91M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.06% | $1.91M |
| Illinois Fin Auth Rv | 0.06% | $1.90M |
| Waxahachie Tx Indpt Sch Dist | 0.06% | $1.90M |
| Massachusetts Ed Ln Auth Ed Ln | 0.06% | $1.90M |
| Medina Valley Tex Indpt Sch Dist | 0.06% | $1.90M |
| Lincoln Neb Arpt Auth | 0.06% | $1.90M |
| New Jersey St | 0.06% | $1.89M |
| Iowa Student Ln Liquidity Corp. | 0.06% | $1.88M |
| Clemson Univ S C Higher Ed Rev | 0.06% | $1.87M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.06% | $1.86M |
| Connecticut St | 0.06% | $1.86M |
| Pennsylvania St | 0.06% | $1.85M |
| Chicago Il Brd Ed | 0.06% | $1.85M |
| Maryland St Dept Transn Spl Transn Proj Rev | 0.06% | $1.85M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.06% | $1.83M |
| Michigan St Univ Revs | 0.06% | $1.84M |
| Oklahoma St Tpk Auth Tpk Rev | 0.06% | $1.83M |
| Washington Dc Met Area Tran Au | 0.06% | $1.83M |
| Illinois Fin Auth Rv | 0.06% | $1.81M |
| Maryland St Dept Transn Spl Transn Proj Rev | 0.06% | $1.80M |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV | 0.06% | $1.79M |
| Sales Tax Securitization Corpill | 0.06% | $1.79M |
| Sacramento Cnty Ca Arpt Sys Rv | 0.06% | $1.78M |
| EL PASO TX WTR and SWR REV | 0.06% | $1.78M |
| COLORADO HSG and FIN AUTH | 0.06% | $1.78M |
| Palm Beach Cnty Fl Sch Brd | 0.06% | $1.77M |
| Ohio St Adult Correctional Cap Facs | 0.06% | $1.76M |
| E-470 Pub Hwy Auth Colo Rev | 0.06% | $1.76M |
| Garland Tex Elec Util Sys Rev | 0.06% | $1.75M |
| Southeast Energy Authority A Cooperative District | 0.06% | $1.75M |
| El Paso Tex | 0.06% | $1.75M |
| New Jersey St Transn Tr Fd Aut | 0.06% | $1.75M |
| Charlotte Nc Arpt Rev | 0.06% | $1.75M |
| Palm Beach Cnty Fl Arpt Sys | 0.06% | $1.74M |
| Manchester N H | 0.06% | $1.73M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 0.06% | $1.73M |
| Mobile Al Idb Pollutn Ctl Rev | 0.06% | $1.72M |
| Southeast Energy Authority A Cooperative District | 0.06% | $1.71M |
| Mobile Al Idb Pollutn Ctl Rev | 0.06% | $1.71M |
| New Mexico Mtg Fin Auth | 0.06% | $1.70M |
| Omaha Ne Arpt Auth Arpt Rev | 0.06% | $1.70M |
| Medina Valley Tex Indpt Sch Dist | 0.06% | $1.70M |
| Wichita Kans Sales Tax Spl Oblig Rev | 0.06% | $1.68M |
| Alaska St | 0.06% | $1.67M |
| LOS ANGELES CALIF WTR and PWR RE | 0.06% | $1.66M |
| SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV | 0.06% | $1.66M |
| Atrium Health | 0.06% | $1.65M |
| Illinois Fin Auth Rv | 0.06% | $1.65M |
| Los Angeles Ca Dept Arpts Rev | 0.05% | $1.65M |
| Philadelphia Pa Sch Dist | 0.05% | $1.64M |
| Illinois St | 0.05% | $1.63M |
| Llano Tex Indpt Sch Dist | 0.05% | $1.62M |
| King Cnty Wash Hsg Auth Hsg Re | 0.05% | $1.62M |
| Chicago Il Ohare Intl Arpt Rev | 0.05% | $1.61M |
| Southeast Energy Authority A Cooperative District | 0.05% | $1.61M |
| Hurst Euless Bedfd Tx In Sc Ds | 0.05% | $1.61M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.05% | $1.60M |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 0.05% | $1.59M |
| New Caney Tx Indpt Sch Dist New | 0.05% | $1.59M |
| Illinois Fin Authrv | 0.05% | $1.59M |
FASHX overview: performance, fees, allocation and SEC filings