FLUVX Holdings — Fidelity Municipal Income Fund

All 500 reported holdings of Fidelity Municipal Income Fund (FLUVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust1.79%$83.71M
Southeast Energy Authority A Cooperative District1.40%$65.23M
Black Belt Energy Gas Dist Alagas Proj Rev0.98%$45.85M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.80%$37.24M
Washington St0.79%$36.77M
Metropolitan Transn Auth Ny Rv0.77%$35.77M
Southeast Energy Authority A Cooperative District0.74%$34.76M
Metropolitan Transn Auth Ny Rv0.68%$31.70M
Black Belt Energy Gas Dist Alagas Proj Rev0.65%$30.46M
Tennessee Engy Acq Crp Gas Rev0.64%$30.06M
New York St Dorm Auth Sales Tax Rev St Supported0.60%$28.22M
Lower Ala Gas Dist Gas Proj Rev0.58%$27.08M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.56%$26.03M
Mta Hudson Rail Yards Tr Obligs Rev0.56%$25.91M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.54%$25.14M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.54%$25.13M
Southeast Energy Auth Commodity Supply Rev Ala0.51%$23.77M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.51%$23.66M
Illinois Fin Auth Rv0.50%$23.55M
Sales Tax Securitization Corpill0.49%$22.75M
New York Ny Cty Mun Wtr Fin Au0.49%$22.70M
Southeast Energy Authority A Cooperative District0.46%$21.63M
Tennessee Engy Acq Crp Gas Rev0.45%$21.12M
Chicago Il Brd Ed0.43%$20.15M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.42%$19.39M
New Jersey St Transn Tr Fd Aut0.41%$19.12M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.41%$19.07M
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev0.40%$18.64M
Washington St0.39%$18.10M
Washington St Convention Ctr Pub Facs Dist0.38%$17.92M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.38%$17.68M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.37%$17.47M
New Mexico Mun Energy Acquisition Auth Gas Supply Rev0.37%$17.39M
Illinois St0.37%$17.30M
New York State Urban Development Corp.0.36%$16.78M
New Jersey St Tpk Auth Tpk Rev0.34%$15.81M
New Jersey St Transn Tr Fd Aut0.34%$15.69M
Southeast Energy Authority A Cooperative District0.34%$15.69M
Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To To Mun Secs0.33%$15.55M
Clark Cnty NV School Dist0.33%$15.47M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.33%$15.34M
Indiana Fin Auth Health Sys Rev0.33%$15.33M
New York State Urban Development Corp.0.33%$15.29M
Chicago Il0.32%$15.14M
Colorado Health Facs Auth Co.0.32%$15.03M
Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev0.31%$14.32M
Columbus Oh Regl Arpt Au Rev0.30%$14.21M
DENVER CO CITY and CNTY ARPT0.30%$13.79M
Dallas Fort Worth Tx Intl Arpt0.28%$13.23M
Black Belt Energy Gas Dist Alagas Proj Rev0.28%$13.14M
Port Portland Or Arpt Rev0.28%$12.98M
Chicago Il0.27%$12.43M
Black Belt Energy Gas Dist Alagas Proj Rev0.26%$12.34M
DENVER CO CTY and CNTY SCH DIS 10.26%$12.32M
New York N Y City Transitionalfin Auth Rev0.26%$12.24M
Puerto Rico Comwlth0.26%$12.10M
North Tx Twy Auth Rev0.26%$12.02M
Illinois St0.26%$11.96M
New York Ny Cty Mun Wtr Fin Au0.25%$11.80M
Poway Ca Unified Sch Dist0.25%$11.78M
Higher Ed Student Assistance Auth Nj Student Ln Rev0.25%$11.74M
Philadelphia Pa Sch Dist0.25%$11.71M
Southeast Energy Authority A Cooperative District0.25%$11.68M
Chicago Il0.25%$11.65M
Puerto Rico Comwlth0.25%$11.61M
New York St Dorm Auth St Persincome Tax Rev0.25%$11.54M
SALT RIVER PROJ AZ AGRIC and PWR0.24%$11.41M
Maryland St0.24%$11.30M
Pennsylvania St0.24%$11.18M
North Tx Twy Auth Rev0.24%$11.18M
Connecticut St Spl Tax Oblig0.24%$11.18M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.24%$11.10M
Lee Cnty Fl Airport0.24%$11.00M
Jefferson Parish La Cons Wtr0.23%$10.85M
New York Transportation Development Corp.0.23%$10.76M
New York St Dorm Auth Sales Tax Rev St Supported0.23%$10.72M
Lancaster Port Auth Oh Gas Rev0.23%$10.70M
DENVER CO CITY and CNTY ARPT0.23%$10.70M
Public Fin Auth Wi Revenue0.23%$10.63M
Massachusetts Development Finance Agency0.23%$10.53M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.23%$10.53M
Port Portland Or Arpt Rev0.23%$10.52M
Metro Nashvll Arpt Tn0.22%$10.45M
Washington Metropolitan Area Transit Authority0.22%$10.42M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.22%$10.33M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.22%$10.18M
Chicago Ill Tran Auth Sales Tax Rcpts Rev0.22%$10.17M
Massachusetts St Port Auth Rev0.21%$10.04M
New Jersey St Tpk Auth Tpk Rev0.21%$10.02M
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/010.21%$9.96M
Hawaii St Arpts Sys Rev0.21%$9.85M
National Fin Auth N H Mun Ctfs0.21%$9.81M
Washington Metropolitan Area Transit Authority0.21%$9.80M
New York N Y City Transitionalfin Auth Rev0.21%$9.61M
Allegheny Cnty Pa Arpt Ath Rev0.20%$9.54M
New Jersey St Transn Tr Fd Aut0.20%$9.49M
Spartanburg Cnty S C Regl Health Svcs Dist, Inc. Hosp Rev0.20%$9.40M
Allegheny Cnty Pa Arpt Ath Rev0.20%$9.39M
New Jersey Economic Dev Auth Rev0.20%$9.26M
South Carolina St Svc Auth Rev0.20%$9.11M
New York N Y City Transitionalfin Auth Rev0.19%$9.01M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.19%$8.91M
Northampton Cnty Pa Gen Purp Auth Hosp Rev0.19%$8.90M
New York N Y City Transitionalfin Auth Rev0.19%$8.85M
California Hsg Fin Agy Mun Ctfs0.19%$8.78M
Illinois St0.19%$8.66M
Connecticut St Spl Tax Oblig0.18%$8.63M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.18%$8.58M
Massachusetts St0.18%$8.57M
Washington St Convention Ctr Pub Facs Dist0.18%$8.53M
DENVER CO CITY and CNTY ARPT0.18%$8.51M
Savannah Georgia Convention Center Authority0.18%$8.36M
Massachusetts Development Finance Agency0.18%$8.34M
New Jersey St Transn Tr Fd Aut0.18%$8.23M
New York Transportation Development Corp.0.18%$8.18M
Philadelphia Pa Sch Dist0.17%$8.10M
Columbus Oh Regl Arpt Au Rev0.17%$8.05M
Sales Tax Securitization Corpill0.17%$7.97M
Massachusetts Development Finance Agency0.17%$7.95M
Pennsylvania St Tpk Commn Tpk0.17%$7.93M
Salt Verde Finl Corp. Gas Rev Az0.17%$7.83M
Georgia St0.17%$7.72M
Puerto Rico Sales Tax Fing Corp. Sales Tax Rev0.17%$7.72M
South Carolina St Svc Auth Rev0.17%$7.72M
Illinois St0.17%$7.71M
North Tx Mun Wtr Dist Tx Regl Wastewtr Sys Contract Rev0.16%$7.69M
New Jersey St Transn Tr Fd Aut0.16%$7.64M
New Jersey Economic Dev Auth Rev0.16%$7.64M
New York City Go0.16%$7.63M
Columbus Oh Regl Arpt Au Rev0.16%$7.61M
Philadelphia Pa Sch Dist0.16%$7.60M
New Jersey St Transn Tr Fd Aut0.16%$7.51M
New Jersey St Transn Tr Fd Aut0.16%$7.50M
Dallas Fort Worth Tx Intl Arpt0.16%$7.49M
New Jersey St Transn Tr Fd Aut0.16%$7.49M
New Jersey St Transn Tr Fd Aut0.16%$7.48M
Akron Bath Copley Hsp Dist Oh0.16%$7.40M
Burke Cnty Ga Dev Auth Pcr0.16%$7.38M
Kansas City Mo Indl Dev Auth Arpt Spl Oblig0.16%$7.38M
Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev0.16%$7.37M
Ca Mun Fin Auth Student Hsg Rev0.16%$7.37M
Illinois Fin Authrv0.16%$7.31M
Columbus Ga Med Ctr Hosp Auth0.16%$7.26M
Illinois St0.16%$7.25M
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV0.15%$7.22M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.15%$7.17M
Black Belt Energy Gas Dist Alagas Proj Rev0.15%$7.15M
New Jersey St Transn Tr Fd Aut0.15%$7.12M
Pennsylvania St Tpk Commn Tpk0.15%$7.13M
Black Belt Energy Gas Dist Alagas Proj Rev0.15%$7.09M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.15%$7.01M
Public Fin Auth Wi Hosp Rev0.15%$7.00M
Golden St Tob Securtzn Corp. Calif Tob Settlement Rev0.15%$6.97M
Chicago Il0.15%$6.96M
New Jersey St Transn Tr Fd Aut0.15%$6.93M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.15%$6.91M
New York Transportation Development Corp.0.15%$6.89M
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV0.15%$6.89M
Illinois Fin Authrv0.15%$6.89M
North Tx Twy Auth Rev0.15%$6.86M
Philadelphia Pa Sch Dist0.15%$6.77M
Lee Cnty Fl Airport0.14%$6.68M
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev0.14%$6.68M
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.14%$6.68M
Michigan Fin Auth Re0.14%$6.62M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.14%$6.53M
TX ST DEPT HSG and CMNTY AFFRS MTG0.14%$6.49M
New Jersey St Transn Tr Fd Aut0.14%$6.38M
Palm Beach Cnty Fla Health Facs Auth Hosp Rev0.14%$6.37M
MAINE HEALTH and HIGHER EDL FACSAUTH REV0.13%$6.28M
Illinois Fin Authrv0.13%$6.26M
New York Transportation Development Corp.0.13%$6.26M
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.13%$6.20M
Pennsylvania St Tpk Commn Tpk0.13%$6.19M
SALT RIVER PROJ AZ AGRIC and PWR0.13%$6.16M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.13%$6.07M
Metropolitan Wash Dc Arpts Ath0.13%$6.06M
TX ST DEPT HSG and CMNTY AFFRS MTG0.13%$6.03M
San Diego Ca Uni Sch Dist0.13%$5.99M
Wa St Hsg Fin Commission0.13%$5.96M
New York St Dorm Auth Sales Tax Rev St Supported0.13%$5.92M
University South Al Univ Rev0.13%$5.91M
Illinois St0.13%$5.90M
Washington St0.13%$5.86M
Savannah Ga Candler Hosp0.13%$5.84M
Bucks Cnty Pa Ida Hosp Rev0.13%$5.84M
New York N Y City Transitionalfin Auth Rev0.12%$5.81M
Illinois St0.12%$5.78M
Illinois St0.12%$5.77M
New York St Dorm Auth St Persincome Tax Rev0.12%$5.69M
Philadelphia Pa Sch Dist0.12%$5.68M
New York St Dorm Auth Sales Tax Rev St Supported0.12%$5.67M
Dallas Tx Isd0.12%$5.66M
Nevada St0.12%$5.65M
Oregon Hlth Sciences Univ Rev0.12%$5.63M
SOUTH DAKOTA ST HLTH and EDL FAC0.12%$5.61M
Miami-Dade Cnty Fla Aviat Rev0.12%$5.57M
National Fin Auth N H Mun Ctfs0.12%$5.55M
New York St Dorm Auth St Persincome Tax Rev0.12%$5.53M
Chicago Il0.12%$5.53M
Illinois St0.12%$5.51M
Ohio St Tpk Commn Tpk Rev0.12%$5.49M
St Joseph Cnty Ind Eco Dev Rev0.12%$5.47M
New York St Dorm Auth Revs Nonst Supported Debt0.12%$5.46M
PORT AUTH NY and NJ0.12%$5.45M
Wa St Hsg Fin Commission0.12%$5.44M
Point Phase 1 Public Infrastructure District No 10.12%$5.43M
Miami-Dade Cnty Fla Aviat Rev0.12%$5.42M
New Jersey St Transn Tr Fd Aut0.11%$5.36M
New York Ny City Edl Constr Fd0.11%$5.32M
Massachusetts St0.11%$5.30M
Philadelphia Pa Sch Dist0.11%$5.28M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.11%$5.28M
Greater Orlando Aviation Auth0.11%$5.26M
Indianapolis Ind Loc Pub Impt Bd Bk0.11%$5.26M
Purdue Univ, In0.11%$5.21M
University Of Kentucky0.11%$5.20M
Illinois Fin Auth Rv0.11%$5.19M
New York N Y City Transitional Fin Auth Rev0.11%$5.18M
New Jersey St Tpk Auth Tpk Rev0.11%$5.15M
Rhode Island St Student Ln0.11%$5.12M
Harris Cnty Tex Toll Rd Rev0.11%$5.12M
Illinois Hsg Dev Auth Multifamily Hsg Rev0.11%$5.11M
Columbus Oh Regl Arpt Au Rev0.11%$5.10M
Dallas Fort Worth Tx Intl Arpt0.11%$5.09M
Greater Orlando Aviation Auth0.11%$5.08M
Ohio St Hosp Rev0.11%$5.08M
DALLAS TX WTRWKS and SWR SYS REV0.11%$5.02M
New Jersey St Transn Tr Fd Aut0.11%$5.02M
Connecticut St Spl Tax Oblig0.11%$5.01M
New York N Y City Transitionalfin Auth Rev0.11%$4.99M
New York Transportation Development Corp.0.11%$4.98M
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV0.11%$4.93M
Philadelphia Pa Gas Wks Rev0.11%$4.93M
Higher Ed Student Assistance Auth Nj Student Ln Rev0.11%$4.92M
Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev0.11%$4.91M
Illinois St0.10%$4.90M
University Ca Revs0.10%$4.88M
Fort Bend Cnty Tex Toll Rd Rev0.10%$4.87M
Illinois St0.10%$4.86M
New Jersey St Tpk Auth Tpk Rev0.10%$4.86M
Florida St Dept Transn Tpk Rev0.10%$4.81M
Massachusetts Clean Water Trust0.10%$4.78M
Savannah Georgia Convention Center Authority0.10%$4.76M
Franklin Cnty Ohio Conventionfacs Auth Lease Appropriation0.10%$4.75M
Illinois St0.10%$4.74M
KENTUCKY ST PTY and BLDGS COMMN0.10%$4.72M
Washington St Health Care Facs Auth Rev0.10%$4.72M
Massachusetts St Port Auth Rev0.10%$4.70M
DENVER CO CITY and CNTY ARPT0.10%$4.68M
Florida St Dept Transn Tpk Rev0.10%$4.65M
Chandler Az Indl Deve Auth Idr0.10%$4.65M
North Tx Twy Auth Rev0.10%$4.64M
New Jersey St Tpk Auth Tpk Rev0.10%$4.64M
JEA FLA WTR and SWR SYS REV0.10%$4.64M
Minnesota St Office Of Higher Ed Rev0.10%$4.60M
New York Transportation Development Corp.0.10%$4.59M
New Jersey St Transn Tr Fd Aut0.10%$4.58M
Illinois St0.10%$4.57M
North Tx Mun Wtr Dist Tx Regl Wastewtr Sys Contract Rev0.10%$4.56M
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP0.10%$4.55M
Westfield Washington Ind Multi0.10%$4.55M
Metro Nashvll Arpt Tn0.10%$4.54M
Orlando Fla Utils Commn Util Sys Rev0.10%$4.53M
Salt Lake City Ut Arpt Rev0.10%$4.53M
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY0.10%$4.52M
South Carolina St Svc Auth Rev0.10%$4.52M
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev0.10%$4.52M
North Carolina St Grant Antic Rev0.10%$4.51M
Chambers Cnty Tex0.10%$4.51M
Orlando Fla Utils Commn Util Sys Rev0.10%$4.49M
Metropolitan Transn Auth Ny Rv0.10%$4.47M
Salt Lake City Ut Arpt Rev0.10%$4.47M
Maricopa Cnty Az Ida Rev0.10%$4.46M
PHILADELPHIA PA WTR and WASTEWTR0.10%$4.46M
South Carolina St Svc Auth Rev0.10%$4.45M
New York Transportation Development Corp.0.10%$4.45M
New Jersey St Transn Tr Fd Aut0.10%$4.45M
Salt Lake City Ut Arpt Rev0.10%$4.44M
Atlanta Ga Arpt Rev0.10%$4.44M
Minnesota St Office Of Higher Ed Rev0.09%$4.38M
Allegheny Cnty Pa Arpt Ath Rev0.09%$4.39M
New Jersey St Transn Tr Fd Aut0.09%$4.39M
South Carolina Jobs-Economic Dev Auth Hosp Rev0.09%$4.39M
Charleston Cnty Sc Arpt Dist0.09%$4.35M
Washington St0.09%$4.33M
Poway Ca Unified Sch Dist0.09%$4.33M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.09%$4.30M
Florida St Dept Transn Tpk Rev0.09%$4.29M
DENVER CO CITY and CNTY ARPT0.09%$4.27M
Allegheny Cnty Pa Arpt Ath Rev0.09%$4.27M
Cleveland Oh St Univ Gen Rcp0.09%$4.26M
Poway Ca Unified Sch Dist0.09%$4.25M
Salem Or Hosp Fac Auth Rev0.09%$4.25M
Allegheny Cnty Pa Arpt Ath Rev0.09%$4.24M
Hawaii St Arpts Sys Rev0.09%$4.22M
KENTUCKY ST PTY and BLDGS COMMN0.09%$4.21M
Puerto Rico Comwlth0.09%$4.15M
Puerto Rico Comwlth0.09%$4.12M
Charlotte Nc Ctfs Partn0.09%$4.12M
Pennsylvania St Tpk Commn Tpk0.09%$4.10M
Dubois Pa Hosp Auth Hosp Rev0.09%$4.10M
Ohio St Higher Edl Fac Commn0.09%$4.08M
Washington St0.09%$4.07M
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.09%$4.05M
Illinois St0.09%$4.05M
Illinois St Sales Tax Rev0.09%$4.01M
Chicago Il Brd Ed0.09%$4.00M
Oregon St Dept Admin Lottery0.09%$4.00M
Poway Ca Unified Sch Dist0.09%$4.00M
Colorado Health Facs Auth Co.0.09%$3.99M
WISCONSIN ST HEALTH and EDL FACS AUTH REV0.09%$3.97M
Minnesota St Office Of Higher Ed Rev0.08%$3.96M
Palm Beach Cnty Fl Arpt Sys0.08%$3.96M
DALLAS TX WTRWKS and SWR SYS REV0.08%$3.93M
MIAMI-DADE CNTY FL WTR and SWR R0.08%$3.93M
Michigan Fin Auth Re0.08%$3.92M
Co. St Board Governors Univ Enterprise Sys Rev0.08%$3.93M
Illinois Fin Auth Rv0.08%$3.92M
New York N Y City Transitionalfin Auth Rev0.08%$3.91M
South Carolina St Svc Auth Rev0.08%$3.85M
Harris Cnty Tx0.08%$3.85M
ADAMS and ARAPAHO SCH DIST 28J0.08%$3.85M
Comal Tex Indpt Sch Dist0.08%$3.84M
New York St Dorm Auth St Persincome Tax Rev0.08%$3.83M
Wayne Cnty Mich Arpt Auth Rev0.08%$3.82M
New York Ny Cty Mun Wtr Fin Au0.08%$3.81M
Kern Calif Cmnty College Dist0.08%$3.80M
Dubois Pa Hosp Auth Hosp Rev0.08%$3.78M
South Carolina St Svc Auth Rev0.08%$3.78M
Illinois St0.08%$3.78M
Missouri St Hsg Dev Commn Single Family Mtg Rev0.08%$3.76M
Palm Beach Cnty Fl Arpt Sys0.08%$3.76M
Washington Twp Ca Health Care Dist0.08%$3.75M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.08%$3.74M
University N D Ctfs Partn0.08%$3.72M
Georgia Mun Elec Auth Pwr Rev0.08%$3.71M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.08%$3.71M
TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV0.08%$3.70M
Chicago Il0.08%$3.68M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.08%$3.69M
Higher Ed Student Assistance Auth Nj Student Ln Rev0.08%$3.66M
VERMONT EDL and HLTH BLDGS FIN AGY0.08%$3.66M
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.08%$3.65M
South Miami Fl Hlth Fcs Hsp Rv0.08%$3.63M
Washington St Higher Ed Facs0.08%$3.63M
New York N Y City Transitionalfin Auth Rev0.08%$3.62M
Pine View Public Infrastructure District No 20.08%$3.62M
Massachusetts St Dev Fin Agy Rev0.08%$3.61M
South Carolina St Svc Auth Rev0.08%$3.61M
Indiana Fin Auth Health Fac Rev0.08%$3.61M
Texas St Univ Sys Fing Rev0.08%$3.61M
Kern Calif Cmnty College Dist0.08%$3.59M
Chicago Il Brd Ed0.08%$3.59M
Florida Higher Edl Facs Fing Auth Rev0.08%$3.59M
New York N Y City Transitionalfin Auth Rev0.08%$3.59M
Salt Lake City Ut Arpt Rev0.08%$3.59M
Palm Beach Cnty Fl Arpt Sys0.08%$3.58M
SAN ANTONIO TX ELEC and GAS REV0.08%$3.58M
Decatur Tex0.08%$3.57M
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev0.08%$3.58M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.08%$3.57M
Public Fin Auth Wi Revenue0.08%$3.57M
New York Transportation Development Corp.0.08%$3.56M
University Il Univ Rev0.08%$3.56M
Metro Nashvll Arpt Tn0.08%$3.56M
Salt Lake City Ut Arpt Rev0.08%$3.56M
San Marcos Calif Uni Sch Dist0.08%$3.55M
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV0.08%$3.55M
Phoenix Az Indl Dev Auth Lease Revenues Auth0.08%$3.54M
Illinois Fin Authrv0.08%$3.53M
New York Transportation Development Corp.0.08%$3.53M
Illinois Fin Authrv0.08%$3.53M
Baltimore Md0.08%$3.52M
New Jersey St0.08%$3.52M
South Jersey Tr Au Nj Tr Sy Rv0.08%$3.50M
Forney Tx Indpt Sch Dis0.08%$3.50M
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV0.07%$3.50M
Cleveland Oh St Univ Gen Rcp0.07%$3.49M
Mass Bay Tran Auth Sls Tax0.07%$3.48M
Energy Southeast Ala Coop Distenergy Supply Rev0.07%$3.47M
Illinois St0.07%$3.47M
Idaho Health Facs Auth Rev0.07%$3.46M
New York St Dorm Auth St Persincome Tax Rev0.07%$3.46M
Texas State0.07%$3.45M
Atlanta Ga Arpt Passenger Fac Charge Rev0.07%$3.45M
Massachusetts St0.07%$3.43M
Orlando Fla Utils Commn Util Sys Rev0.07%$3.43M
FORT WORTH TX WTR and SWR REV0.07%$3.43M
Colorado Health Facs Auth Co.0.07%$3.42M
Sacramento Cnty Ca Arpt Sys Rv0.07%$3.42M
WISCONSIN ST HEALTH and EDL FACSAUTH REV0.07%$3.41M
Anne Arundel Cnty Md0.07%$3.41M
Monrovia Calif Uni Sch Dist0.07%$3.40M
South Carolina St Svc Auth Rev0.07%$3.40M
Chicago Il Ohare Intl Arpt Rev0.07%$3.40M
Illinois St0.07%$3.39M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.07%$3.39M
Phoenix Az Cvc Imp Crp Apr Rev0.07%$3.39M
Bridgeport Ct0.07%$3.37M
Philadelphia Pa Airport Rev0.07%$3.37M
Salt Lake City Ut Arpt Rev0.07%$3.37M
Florida St Dept Transn Tpk Rev0.07%$3.37M
Salt Lake City Ut Arpt Rev0.07%$3.36M
Tennessee Hsg Dev Agy Residential Fin Prog Re0.07%$3.35M
ADAMS and ARAPAHO SCH DIST 28J0.07%$3.34M
Connecticut St0.07%$3.33M
New York N Y City Transitionalfin Auth Rev0.07%$3.33M
Baltimore Md0.07%$3.32M
DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 2050.07%$3.31M
Chicago Ill Tran Auth Sales Tax Rcpts Rev0.07%$3.30M
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV0.07%$3.30M
Michigan St Hsg Dev Auth Renthsg Rev0.07%$3.30M
Chicago Il0.07%$3.27M
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV0.07%$3.27M
Connecticut St0.07%$3.26M
Gloucester Cnty Nj Impt Auth Rev0.07%$3.26M
New Jersey St Transn Tr Fd Aut0.07%$3.26M
Metropolitan Transn Auth Ny Rv0.07%$3.25M
Weatherford Tex Indpt Sch Dist0.07%$3.25M
Washington Co. Or Sd 48j Bvrton0.07%$3.24M
Metropolitan Wash Dc Arpts Ath0.07%$3.22M
VERMONT EDL and HLTH BLDGS FIN AGY0.07%$3.22M
Allegheny Cnty Pa Arpt Ath Rev0.07%$3.22M
Charleston Cnty Sc Arpt Dist0.07%$3.21M
Clark Cnty NV School Dist0.07%$3.20M
Glendale Az0.07%$3.19M
Baltimore Md0.07%$3.17M
New Jersey St Transn Tr Fd Aut0.07%$3.16M
Salt Lake City Ut Arpt Rev0.07%$3.16M
Pennsylvania St Tpk Commn Tpk0.07%$3.13M
South Carolina St Svc Auth Rev0.07%$3.12M
New Jersey St Tpk Auth Tpk Rev0.07%$3.12M
Chicago Il Ohare Intl Arpt Rev0.07%$3.12M
New York Transportation Development Corp.0.07%$3.11M
Metro Nashvll Arpt Tn0.07%$3.11M
Fairfield Cnty Oh Hosp Facs Rv0.07%$3.11M
ADAMS and ARAPAHO SCH DIST 28J0.07%$3.10M
Florida Atlantic University Finance Corp.0.07%$3.09M
Chicago Ill Tran Auth Sales Tax Rcpts Rev0.07%$3.09M
Dallas Tx0.07%$3.08M
Love Field Tx Arpt Mod Rev0.07%$3.06M
New York State Urban Development Corp.0.07%$3.06M
Cook Cnty Il0.07%$3.06M
New Jersey St Tpk Auth Tpk Rev0.07%$3.04M
Abc Calif Uni Sch Dist0.07%$3.04M
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev0.07%$3.03M
Port Portland Or Arpt Rev0.06%$3.03M
Massachusetts St Port Auth Rev0.06%$3.03M
Metropolitan Transn Auth Ny Rv0.06%$3.02M
New Haven Ct0.06%$3.01M
Buckeye Oh Tob Settlement Fing Auth0.06%$3.01M
NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP0.06%$3.00M
Sinton Tex Indpt Sch Dist0.06%$2.99M
Frenship Tx Indpt Sch Dist0.06%$2.98M
Phoenix Az Cvc Imp Crp Apr Rev0.06%$2.98M
New York Transportation Development Corp.0.06%$2.98M
Chicago Il Brd Ed0.06%$2.98M
Allegheny Cnty Pa Arpt Ath Rev0.06%$2.97M
Charlotte Nc Arpt Rev0.06%$2.97M
HONOLULU HI CTY and CNTY WASTEWTR SYS REV0.06%$2.97M
Broward Co. Fl Arpt0.06%$2.97M
Pennsylvania St Tpk Commn Tpk0.06%$2.97M
Los Angeles Ca Dept Arpts Rev0.06%$2.96M
Illinois St0.06%$2.96M
Massachusetts St Port Auth Rev0.06%$2.96M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.06%$2.96M
Waco Tx0.06%$2.95M
Illinois St0.06%$2.94M
Pennsylvania St Tpk Commn Tpk0.06%$2.94M
Kaufman Cnty Mun Util Dist 50.06%$2.94M
Fargo Nd0.06%$2.93M
Port Seattle Wa Rev0.06%$2.90M
DENVER CO CITY and CNTY ARPT0.06%$2.89M
California Hsg Fin Agy Mun Ctfs0.06%$2.88M
New Jersey St0.06%$2.84M
Metro Nashvll Arpt Tn0.06%$2.83M
Chicago Il Ohare Intl Arpt Rev0.06%$2.83M
Illinois Fin Auth Rv0.06%$2.82M
Michigan Fin Auth Re0.06%$2.82M
North Tx Twy Auth Rev0.06%$2.81M
Montana Fac Fin Auth Health Facs Rev0.06%$2.81M
New York St Dorm Auth St Pers Income Tax Rev0.06%$2.80M
Oregon St Dept Admin Lottery0.06%$2.79M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.06%$2.79M
California St Pub Wks Brd Lse0.06%$2.78M
North Carolina Med Care Commn Health Care Facs Rev0.06%$2.77M
Grand Parkway Transn Corp. Tex Sys Toll Rev0.06%$2.77M
Chicago Il Ohare Intl Arpt Rev0.06%$2.77M
National Fin Auth N H Hosp Rev0.06%$2.77M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.06%$2.76M
Mass Bay Tran Auth Sls Tax0.06%$2.76M
New Jersey Econom Dev Auth Rev0.06%$2.76M
Love Field Tx Arpt Mod Rev0.06%$2.76M
Pennsylvania St Tpk Commn Tpk0.06%$2.74M
Westfield Washington Ind Multi0.06%$2.73M
Harbor Point Infrastructure Impt Dist Conn Spl Oblig Rev0.06%$2.71M
Buckeye Oh Tob Settlement Fing Auth0.06%$2.70M
Washington St Higher Ed Facs0.06%$2.70M
Houston Tx Util Sys Rev0.06%$2.69M

FLUVX overview: performance, fees, allocation and SEC filings