FMNDX Holdings — Fidelity Conservative Income Municipal Bond Fund
All 402 reported holdings of Fidelity Conservative Income Municipal Bond Fund (FMNDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Port Port Arthur Tx Nav Dist E | 3.62% | $61.78M |
| Fidelity Revere Street Trust | 2.97% | $50.63M |
| St James Parish La Rev | 2.35% | $40.03M |
| J P Morgan Chase Putters / Drivers Tr Var Sts | 1.80% | $30.70M |
| Kentucky Higher Ed Student Ln Corp. Student Ln Rev | 1.77% | $30.30M |
| Rib Floater Trust Various Sts | 1.63% | $27.89M |
| Mizuho Floater / Residual Tr Var Sts | 1.49% | $25.41M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.48% | $25.30M |
| Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev | 1.46% | $24.94M |
| Port Port Arthur Tx Nav Dist E | 1.32% | $22.60M |
| Meade Cnty Ky Indl Bldg Rev | 1.30% | $22.18M |
| Dallas Fort Worth Tx Intl Arpt | 1.28% | $21.92M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.15% | $19.70M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.07% | $18.25M |
| District Columbia | 1.07% | $18.24M |
| Maricopa Cnty Az Pollution Ctl | 1.05% | $18.00M |
| Appling Cnty Ga Dev Auth Pcr | 1.00% | $17.10M |
| Port Port Arthur Tx Nav Dist E | 0.98% | $16.77M |
| Binghamton Ny | 0.95% | $16.20M |
| Mizuho Floater / Residual Tr Var Sts | 0.94% | $16.00M |
| Pennsylvania Econ Dev Sld Wst | 0.93% | $15.93M |
| Belleville Nj Tan | 0.91% | $15.55M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.90% | $15.39M |
| Pennsylvania Econ Dev Sld Wst | 0.87% | $14.90M |
| Mizuho Floater / Residual Tr Var Sts | 0.78% | $13.25M |
| Meade Cnty Ky Indl Bldg Rev | 0.77% | $13.12M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.75% | $12.76M |
| Chandler Az Indl Deve Auth Idr | 0.75% | $12.75M |
| National Fin Auth N H Solid Waste Disp Rev | 0.71% | $12.05M |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | 0.70% | $11.98M |
| Lee County Industrial Development Authority/fl | 0.67% | $11.50M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.67% | $11.50M |
| Port Seattle Wa Rev | 0.65% | $11.06M |
| Maricopa Cnty Az Pollution Ctl | 0.63% | $10.80M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.63% | $10.74M |
| Mizuho Floater / Residual Tr Var Sts | 0.62% | $10.55M |
| Mizuho Floater / Residual Tr Var Sts | 0.61% | $10.39M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.57% | $9.70M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.57% | $9.70M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.56% | $9.63M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.55% | $9.43M |
| Decatur Al Indl Dev Brd Exempt | 0.55% | $9.43M |
| Port Seattle Wa Rev | 0.54% | $9.18M |
| Denton Texas Isd | 0.50% | $8.59M |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 0.49% | $8.38M |
| New York St Hsg Fin Agy | 0.49% | $8.34M |
| Trimble Cnty Ky Environmental Facs Rev | 0.49% | $8.30M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.49% | $8.29M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.48% | $8.15M |
| Wayne Cnty Mich Arpt Auth Rev | 0.48% | $8.13M |
| SAN ANTONIO TX ELEC and GAS REV | 0.48% | $8.11M |
| Pennsylvania St | 0.47% | $8.07M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.47% | $8.00M |
| Pennsylvania Econ Dev Sld Wst | 0.46% | $7.91M |
| Illinois St | 0.45% | $7.74M |
| Southeast Energy Authority A Cooperative District | 0.45% | $7.68M |
| Miami-Dade Co. Fl Ida Sld Waste Disp Rev | 0.44% | $7.51M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.44% | $7.50M |
| Pennsylvania Econ Dev Sld Wst | 0.44% | $7.45M |
| Ok Dev Fin Auth Health Sys Rev | 0.43% | $7.42M |
| Los Angeles Ca Dept Arpts Rev | 0.42% | $7.24M |
| Sullivan West Cent Sch Dist Ny | 0.42% | $7.22M |
| Oklahoma Co. Ok Ids 89 Okla Cty | 0.42% | $7.15M |
| Dryden Town N Y | 0.41% | $7.07M |
| Chicago Il Ohare Intl Arpt Rev | 0.41% | $7.06M |
| California Pcf Solid Wst Disp | 0.40% | $6.85M |
| Michigan St Hosp Fin Auth Re | 0.39% | $6.67M |
| Farmington N Y | 0.39% | $6.61M |
| Ohio St Hosp Rev | 0.38% | $6.41M |
| Brockton Ma | 0.37% | $6.35M |
| Rib Floater Trust Various Sts | 0.36% | $6.20M |
| New York N Y City Transitionalfin Auth Rev | 0.36% | $6.12M |
| SAN ANTONIO TX ELEC and GAS REV | 0.36% | $6.11M |
| Fla Hsg Fin Corp. Multifamily Mtg Rev | 0.36% | $6.10M |
| Dallas Fort Worth Tx Intl Arpt | 0.35% | $6.02M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.35% | $6.00M |
| Los Angeles Ca Dept Arpts Rev | 0.35% | $5.92M |
| East Syracuse-Minoa Ny Cent Sd | 0.35% | $5.92M |
| Northside Tx Indpt Sch Dist | 0.35% | $5.91M |
| Holyoke Ma | 0.34% | $5.84M |
| Mizuho Floater / Residual Tr Var Sts | 0.34% | $5.80M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.34% | $5.80M |
| Santa Fe Cnty N Mex Multifamily Rev | 0.33% | $5.68M |
| PORT AUTH NY and NJ | 0.33% | $5.57M |
| Michigan St Strategic Fd Ltd. Oblig Rev | 0.32% | $5.53M |
| Oklahoma St Inds Auth Edl Facslease Rev | 0.31% | $5.35M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.31% | $5.30M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.30% | $5.20M |
| Kingsport Tenn Indl Dev Brd Collateralized Multifamily Hsg Rev | 0.30% | $5.19M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.30% | $5.10M |
| Rockport Ind Pollution Ctl Rev | 0.29% | $5.04M |
| Halifax Cnty Va Indl Dev Auth Pollution Ctl Rev Vrdo Iam Coml Paper 3/a2 Ser 1992 | 0.29% | $5.02M |
| American Mun Pwr Rev | 0.29% | $5.01M |
| Montana St Brd Hsg Multifamilyhsg Rev | 0.29% | $4.96M |
| Mission Tx Econimc Dev Corp. Solid Waste Disp Rev | 0.28% | $4.85M |
| Washington St Health Care Facs Auth Rev | 0.28% | $4.81M |
| Pennsylvania Econ Dev Sld Wst | 0.28% | $4.74M |
| Washington St Health Care Facs Auth Rev | 0.27% | $4.62M |
| Iowa Fin Auth Sld Disp Wst Rev | 0.27% | $4.60M |
| Metropolitan Wash Dc Arpts Ath | 0.27% | $4.58M |
| New Orleans La Aviation Board | 0.27% | $4.56M |
| Texarkana Tex Indpt Sch Dist | 0.27% | $4.54M |
| Ogdensburg Ny Enlrg Cty Sch Ds | 0.26% | $4.52M |
| Chicago Il Midway Arpt Rev | 0.26% | $4.51M |
| Argyle Tx Indpt Sch Dist | 0.26% | $4.50M |
| Arizona St Indl Dev Auth Multifamily Hsg Rev | 0.26% | $4.49M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.26% | $4.48M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.26% | $4.45M |
| Escambia Cnty Fla Hsg Fin Authmultifamily Hsg Rev | 0.26% | $4.41M |
| Inlivian N C Multifamily Rev | 0.26% | $4.39M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.25% | $4.31M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.25% | $4.30M |
| Mission Tx Econimc Dev Corp. Solid Waste Disp Rev | 0.25% | $4.30M |
| Los Angeles Ca Dept Arpts Rev | 0.25% | $4.28M |
| St James Parish La Rev | 0.25% | $4.27M |
| Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev | 0.25% | $4.20M |
| Philadelphia Pa Auth For Indl Dev Revs | 0.24% | $4.17M |
| St John Baptist Parish La Rev | 0.24% | $4.13M |
| National Fin Auth N H Solid Waste Disp Rev | 0.24% | $4.10M |
| Ohio St Air Quality Dev Auth | 0.24% | $4.07M |
| NJ ST HSG and MTG FIN AGY MFR | 0.24% | $4.06M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.24% | $4.04M |
| PMA LEVY and AID ANTIC NTS PROGRAM WIS | 0.24% | $4.04M |
| Geisinger Auth Pa Hlth Sys Rev | 0.23% | $4.01M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.23% | $3.96M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.23% | $3.91M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.23% | $3.89M |
| Atlanta Ga Arpt Rev | 0.23% | $3.87M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.23% | $3.86M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.22% | $3.77M |
| Long Island Pwr Auth Ny Elec | 0.22% | $3.76M |
| Ohio St Air Quality Dev Auth | 0.22% | $3.72M |
| Humble Tx Indpt Sch Dist | 0.22% | $3.71M |
| Philadelphia Pa | 0.21% | $3.66M |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.21% | $3.62M |
| Michigan Fin Auth Re | 0.21% | $3.61M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.21% | $3.60M |
| Stanton Cnty Ne Indl Dev Rev | 0.21% | $3.60M |
| Greater Orlando Aviation Auth | 0.21% | $3.55M |
| Rib Floater Trust Various Sts | 0.20% | $3.50M |
| Cumberland Cnty Nc | 0.20% | $3.50M |
| HONOLULU HI CITY and CNTY MFR | 0.20% | $3.49M |
| Navarro Tex Indpt Sch Dist | 0.20% | $3.37M |
| New Hartford Ny Cent Sch Dist | 0.19% | $3.31M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.19% | $3.30M |
| Louisville Jeff Co. Ky Rgapt Au | 0.19% | $3.30M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.19% | $3.30M |
| Wayne Cnty Mich Arpt Auth Rev | 0.19% | $3.26M |
| West Va St Hsg Dev Fd Multifamily Hsg Rev | 0.19% | $3.23M |
| DENVER CO CITY and CNTY ARPT | 0.19% | $3.21M |
| New York Transportation Development Corp. | 0.19% | $3.21M |
| Jackson St Univ Edl Bldg Corp. Ms Rev | 0.19% | $3.17M |
| Duval Cnty Fla Sch Brd Ctfs Pt | 0.18% | $3.13M |
| Blytheville Ar Indl Dev Rev | 0.18% | $3.10M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.18% | $3.05M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.18% | $3.02M |
| Michigan Fin Auth Re | 0.18% | $3.01M |
| Berkeley Cnty Sc Indl Dev Rev | 0.18% | $3.00M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.18% | $3.00M |
| Philadelphia Pa Airport Rev | 0.18% | $3.00M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.17% | $2.98M |
| Health Care Auth For Bapt Hlth Ala | 0.17% | $2.92M |
| DENVER CO CITY and CNTY ARPT | 0.17% | $2.92M |
| District Columbia Hsg Fin Mult | 0.17% | $2.89M |
| Atrium Health | 0.17% | $2.88M |
| Argyle Tx Indpt Sch Dist | 0.17% | $2.87M |
| Hutto Tx Indpt Sch Dist | 0.17% | $2.83M |
| Mission Tx Econimc Dev Corp. Solid Waste Disp Rev | 0.17% | $2.82M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.16% | $2.81M |
| SAN ANTONIO TX ELEC and GAS REV | 0.16% | $2.80M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.16% | $2.79M |
| Alabama Hsg Fin Au Mf Hsg Rev | 0.16% | $2.77M |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev | 0.16% | $2.70M |
| Indiana St Fin Auth Economic Dev Rev | 0.16% | $2.70M |
| Port Seattle Wa Rev | 0.16% | $2.67M |
| Dallas Tx Isd | 0.16% | $2.66M |
| Southern Calif Pub Pwr Auth Southn Transmission Sys Renewalproj Rev | 0.15% | $2.64M |
| PORT AUTH NY and NJ | 0.15% | $2.63M |
| Ithaca City New York | 0.15% | $2.61M |
| Salt Lake City Ut Arpt Rev | 0.15% | $2.60M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.15% | $2.60M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.15% | $2.60M |
| Liberty Ny Dev Corp. Rev | 0.15% | $2.58M |
| PORT AUTH NY and NJ | 0.15% | $2.57M |
| Illinois St | 0.15% | $2.54M |
| Atlanta Ga Urban Resdtl Fin Auth Mf Hsg Rev | 0.15% | $2.51M |
| Hudson Ma | 0.15% | $2.51M |
| Pennsylvania Econ Dev Sld Wst | 0.15% | $2.50M |
| Nj Hlth Care Facs Fing Auth Dept Human Svcs Lease | 0.14% | $2.46M |
| Metropolitan Wash Dc Arpts Ath | 0.14% | $2.45M |
| South Carolina St Svc Auth Rev | 0.14% | $2.41M |
| Rib Floater Trust Various Sts | 0.14% | $2.40M |
| Maricopa Cnty Az Ida Rev | 0.14% | $2.40M |
| New Orleans La Aviation Board | 0.14% | $2.38M |
| Illinois Fin Authrv | 0.14% | $2.34M |
| CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG | 0.14% | $2.33M |
| Austin Tex Airport Sys | 0.14% | $2.31M |
| New Jersey Economic Dev Auth Rev | 0.14% | $2.31M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.13% | $2.30M |
| Los Angeles Ca Dept Arpts Rev | 0.13% | $2.29M |
| Chicago Il Midway Arpt Rev | 0.13% | $2.22M |
| Michigan State Housing Development Authority | 0.13% | $2.15M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.13% | $2.15M |
| Northside Tx Indpt Sch Dist | 0.12% | $2.13M |
| BONDSVILLE MASS FIRE and WTR DIST | 0.12% | $2.12M |
| KENTUCKY ST PTY and BLDGS COMMN | 0.12% | $2.09M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.12% | $2.07M |
| PORT AUTH NY and NJ | 0.12% | $2.06M |
| Maiker Hsg Partners Colo Multifamily Hsg Rev | 0.12% | $2.03M |
| Nevada Hsg Div | 0.12% | $2.02M |
| Georgia Mun Elec Auth Pwr Rev | 0.12% | $2.02M |
| Pennsylvania St | 0.12% | $2.01M |
| Dallas Tex Hsg Fin Corp. Multi Family Hsg Rev | 0.12% | $2.01M |
| Louisiana Housing Corp. | 0.12% | $2.01M |
| Pennsylvania Econ Dev Sld Wst | 0.12% | $2.00M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.12% | $2.00M |
| California Pcf Solid Wst Disp | 0.12% | $2.00M |
| Mizuho Floater / Residual Tr Var Sts | 0.12% | $1.97M |
| Milwaukee Wi | 0.11% | $1.95M |
| Atlanta Ga Arpt Rev | 0.11% | $1.91M |
| Mizuho Floater / Residual Tr Var Sts | 0.11% | $1.91M |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV | 0.11% | $1.90M |
| North East Indpt Sch Dist Tx | 0.11% | $1.89M |
| Burke Cnty Ga Dev Auth Pcr | 0.11% | $1.89M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.11% | $1.86M |
| New Jersey Econom Dev Auth Rev | 0.11% | $1.86M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.11% | $1.86M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.11% | $1.85M |
| Orange Cnty Fl Health Facs Auth Rev | 0.11% | $1.84M |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV | 0.11% | $1.84M |
| West Haven Ct | 0.11% | $1.80M |
| Southwestern Il Da Sld Wst Dis | 0.11% | $1.80M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.10% | $1.75M |
| Port Oakland Calif Rev | 0.10% | $1.74M |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.10% | $1.73M |
| Mission Tx Econimc Dev Corp. Solid Waste Disp Rev | 0.10% | $1.70M |
| Atlanta Ga Arpt Rev | 0.10% | $1.69M |
| Mizuho Floater / Residual Tr Var Sts | 0.10% | $1.64M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.09% | $1.61M |
| Austin Tex Airport Sys | 0.09% | $1.60M |
| Legacy Denton Pub Fac Corp. Texmultifamily Hsg Rev | 0.09% | $1.60M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.09% | $1.60M |
| Utah Cnty Utah Hosp Rev | 0.09% | $1.58M |
| Kansas City Mo Planned Indl Expansion Auth Multifamily Hsg Rev | 0.09% | $1.55M |
| Mizuho Floater / Residual Tr Var Sts | 0.09% | $1.54M |
| Florida Hsg Fin Corp. Mltfmy Rv | 0.09% | $1.53M |
| Chicago Il Midway Arpt Rev | 0.09% | $1.53M |
| Chesapeake Va Economic Dev Auth Pollution Ctl Rev | 0.09% | $1.52M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.09% | $1.52M |
| PORT AUTH NY and NJ | 0.09% | $1.49M |
| Southfield Mich Pub Schs | 0.09% | $1.48M |
| Florida Dev Fin Corp. Solid Waste Disp Rev | 0.08% | $1.45M |
| Hillsborough Co. Fl Sldwst Recv | 0.08% | $1.45M |
| Washington St Hsg Fin Commn Multifamily Hsg Rev | 0.08% | $1.41M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.08% | $1.39M |
| Detroit Mi | 0.08% | $1.39M |
| Texas St Affordable Hsg Corp. Multifamily Hsg Rev | 0.08% | $1.37M |
| Indianapolis Ind Loc Pub Imptbd Bk | 0.08% | $1.36M |
| Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev | 0.08% | $1.35M |
| Mizuho Floater / Residual Tr Var Sts | 0.08% | $1.32M |
| Burke Cnty Ga Dev Auth Pcr | 0.08% | $1.30M |
| Detroit Mi | 0.08% | $1.30M |
| Broward Cnty Fl Port Everglades | 0.08% | $1.30M |
| Metropolitan Transn Auth Ny Rv | 0.08% | $1.29M |
| Metropolitan Wash Dc Arpts Ath | 0.07% | $1.26M |
| East Hampton Ny Un Free Sh Dis | 0.07% | $1.26M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.07% | $1.26M |
| Cuero Tx Independent School District | 0.07% | $1.25M |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg | 0.07% | $1.17M |
| New York St Hsg Fin Agy | 0.07% | $1.17M |
| Phoenix Az Cvc Imp Crp Apr Rev | 0.07% | $1.16M |
| Louisiana Housing Corp. | 0.07% | $1.14M |
| Yuma Az Indl Dev Auth Hosp Rev | 0.07% | $1.13M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.07% | $1.13M |
| Redmond Or | 0.07% | $1.11M |
| Milwaukee Wi | 0.06% | $1.10M |
| Box Elder Cnty Utah Pollution Ctl Rev | 0.06% | $1.10M |
| Rib Floater Trust Various Sts | 0.06% | $1.10M |
| Minnesota St Hsg Fin Agy | 0.06% | $1.09M |
| Vermont St Stud Assit Corp. | 0.06% | $1.08M |
| Houston Tex Fin Corp. Mfhr | 0.06% | $1.08M |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg | 0.06% | $1.08M |
| Mobile Al Idb Pollutn Ctl Rev | 0.06% | $1.05M |
| Prosper Tex Indpt Sch Dist | 0.06% | $1.06M |
| Westfield Washington Ind Multi | 0.06% | $1.05M |
| Georgia Mun Elec Auth Pwr Rev | 0.06% | $1.04M |
| Park Creek Met Dist Colo Ltd. Ppty Tax Supported Rev | 0.06% | $1.04M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.06% | $1.02M |
| Warren Mi Csd | 0.06% | $1.02M |
| Mizuho Floater / Residual Tr Var Sts | 0.06% | $1.01M |
| Park Creek Met Dist Colo Ltd. Ppty Tax Supported Rev | 0.06% | $1.00M |
| Port Seattle Wa Rev | 0.06% | $1.00M |
| Bartow Cnty Ga Dev Auth Solidwaste Disp Fac Rev | 0.06% | $1.00M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.06% | $1.00M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.06% | $979.04K |
| Illinois St | 0.06% | $976.31K |
| Monroe Cnty N Y Indl Dev Agy Multi-Family Hsg Rev | 0.06% | $970.26K |
| Alaska St | 0.06% | $957.92K |
| HOUSTON TX HOTEL OCC TX and SPL RV | 0.06% | $956.42K |
| Illinois St | 0.06% | $941.77K |
| Public Fin Auth Wis Sld Waste | 0.05% | $899.83K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.05% | $884.07K |
| Mobile Al Idb Pollutn Ctl Rev | 0.05% | $876.61K |
| Washington St Health Care Facs Auth Rev | 0.05% | $874.15K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.05% | $870.12K |
| DISTRICT COLUMBIA WTR and SWR AU | 0.05% | $853.32K |
| Metropolitan Wash Dc Arpts Ath | 0.05% | $834.51K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.05% | $818.06K |
| Connecticut St Spl Tax Oblig | 0.05% | $806.69K |
| Berkeley Cnty Sc Indl Dev Rev | 0.05% | $800.00K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.05% | $782.64K |
| Vermont St Stud Assit Corp. | 0.05% | $777.83K |
| Seattle Wash Hsg Auth Rev | 0.05% | $771.04K |
| Detroit Mi | 0.05% | $770.48K |
| Hamilton Cnty Oh Swr Sys Rev | 0.04% | $767.19K |
| DENVER COLO CITY and CNTY HSG AUTH MULTIFAMILY HSG REV | 0.04% | $760.97K |
| Burke Cnty Ga Dev Auth Pcr | 0.04% | $732.29K |
| Ohio St Higher Edl Fac Commn | 0.04% | $725.77K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.04% | $715.77K |
| Olathe Ks | 0.04% | $713.33K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.04% | $711.13K |
| Ohio St Higher Edl Fac Commn | 0.04% | $700.93K |
| Illinois St | 0.04% | $698.41K |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg | 0.04% | $680.40K |
| Pasco Cnty Fl Sch Brd Cop | 0.04% | $670.36K |
| Metro Nashvll Arpt Tn | 0.04% | $666.29K |
| Allegheny Cnty Pa Arpt Ath Rev | 0.04% | $665.40K |
| Nj Hlth Care Facs Fing Auth Dept Human Svcs Lease | 0.04% | $651.87K |
| Texas State | 0.04% | $650.50K |
| Westfield Washington Ind Multi | 0.04% | $648.53K |
| Chicago Il Midway Arpt Rev | 0.04% | $643.89K |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | 0.04% | $643.50K |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.04% | $643.56K |
| Westfield Washington Ind Multi | 0.04% | $643.34K |
| Philadelphia Pa Airport Rev | 0.04% | $638.23K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.04% | $639.10K |
| Salt Lake City Ut Arpt Rev | 0.04% | $638.50K |
| Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 0.04% | $637.64K |
| Port Seattle Wa Rev | 0.04% | $635.60K |
| Ny Payroll Mobility Tx | 0.04% | $634.56K |
| COLORADO EDL and CULTURAL FAC AUTH REV | 0.04% | $630.00K |
| Stanton Cnty Ne Indl Dev Rev | 0.04% | $625.00K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.04% | $611.71K |
| Salt Lake City Ut Arpt Rev | 0.04% | $609.91K |
| Pennsylvania Econ Dev Sld Wst | 0.04% | $599.95K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.03% | $596.46K |
| Philadelphia Pa | 0.03% | $594.62K |
| Philadelphia Pa Airport Rev | 0.03% | $590.23K |
| Illinois St | 0.03% | $586.05K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.03% | $572.00K |
| Detroit Mi Downtown Dev Auth Tax | 0.03% | $564.95K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.03% | $561.71K |
| Jefferson Cnty Al Swr Rev | 0.03% | $551.14K |
| Allegheny Cnty Pa Arpt Ath Rev | 0.03% | $549.26K |
| Hamilton Cnty Oh Swr Sys Rev | 0.03% | $524.96K |
| Fort Worth Tex Spl Tax Rev | 0.03% | $521.66K |
| Milwaukee Cnty Wi Arpt Rev | 0.03% | $516.91K |
| Jefferson Cnty Al Swr Rev | 0.03% | $515.96K |
| Westfield Washington Ind Multi | 0.03% | $513.61K |
| Los Angeles Ca Dept Arpts Rev | 0.03% | $511.45K |
| Park Creek Met Dist Colo Ltd. Ppty Tax Supported Rev | 0.03% | $507.21K |
| Brazos Tex Higher Ed Auth Incstudent Ln Prog Rev | 0.03% | $506.80K |
| California Pcf Solid Wst Disp | 0.03% | $499.96K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.03% | $485.79K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.03% | $473.91K |
| WISCONSIN HSG and EDA HSG REV | 0.03% | $465.24K |
| Austin Tex Airport Sys | 0.03% | $465.85K |
| New Haven Ct | 0.03% | $448.38K |
| Alaska St | 0.03% | $443.12K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.03% | $433.35K |
| Metro Nashvll Arpt Tn | 0.03% | $432.00K |
| KENTUCKY ST PTY and BLDGS COMMN | 0.03% | $429.92K |
| New Haven Ct | 0.03% | $427.39K |
| Illinois St | 0.02% | $414.43K |
| Detroit Mi Downtown Dev Auth Tax | 0.02% | $402.22K |
| Lewisburg Tenn Indl Dev Brd So Lid Waste Disp Rev | 0.02% | $399.92K |
| Iowa Student Ln Liquidity Corp. | 0.02% | $384.52K |
| Northern Mun Pwr Agy Mn Elec | 0.02% | $370.82K |
| Westfield Washington Ind Multi | 0.02% | $369.80K |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg | 0.02% | $365.00K |
| Port Portland Or Arpt Rev | 0.02% | $362.23K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.02% | $352.73K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.02% | $351.04K |
| Osceola Cnty Fla Transn Rev | 0.02% | $340.81K |
| Alaska St | 0.02% | $335.58K |
| Nj Hlth Care Facs Fing Auth Dept Human Svcs Lease | 0.02% | $328.60K |
| GALVESTON TX WHARVES and TERMINAL REVENUE | 0.02% | $321.52K |
| Broward Co. Fl Arpt | 0.02% | $282.83K |
| Osceola Cnty Fla Transn Rev | 0.02% | $270.12K |
| University Il Univ Rev | 0.02% | $264.19K |
| Dauphin Co. Pa Gen Auth Hlth Sys Rev | 0.01% | $255.79K |
| St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp. Rev | 0.01% | $256.35K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.01% | $250.83K |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.01% | $250.00K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.01% | $243.29K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.01% | $236.47K |
| Georgia Mun Elec Auth Pwr Rev | 0.01% | $231.45K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.01% | $197.02K |
| Kane Cnty Ill Rev | 0.01% | $195.00K |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 0.01% | $192.53K |
| South Carolina St Ports Auth | 0.01% | $174.05K |
| Port Oakland Calif Rev | 0.00% | $5.01K |
FMNDX overview: performance, fees, allocation and SEC filings