FMNGX Holdings — Fidelity Conservative Income Municipal Bond Fund
All 405 reported holdings of Fidelity Conservative Income Municipal Bond Fund (FMNGX) 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 | 3.60% | $61.78M |
| Kentucky Higher Ed Student Ln Corp. Student Ln Rev | 2.47% | $42.30M |
| St James Parish La Rev | 2.34% | $40.03M |
| Mizuho Floater / Residual Tr Var Sts | 1.48% | $25.41M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.48% | $25.30M |
| Fidelity Revere Street Trust | 1.46% | $24.98M |
| Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev | 1.45% | $24.94M |
| Port Port Arthur Tx Nav Dist E | 1.32% | $22.60M |
| Meade Cnty Ky Indl Bldg Rev | 1.29% | $22.18M |
| Dallas Fort Worth Tx Intl Arpt | 1.28% | $21.86M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.15% | $19.70M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 1.12% | $19.15M |
| Pennsylvania Econ Dev Sld Wst | 1.11% | $19.06M |
| Poughkeepsie Ny City Sch Dist | 1.11% | $18.98M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.06% | $18.25M |
| Maricopa Cnty Az Pollution Ctl | 1.05% | $18.00M |
| Port Port Arthur Tx Nav Dist E | 0.98% | $16.77M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.97% | $16.64M |
| Mizuho Floater / Residual Tr Var Sts | 0.93% | $16.00M |
| Belleville Nj Tan | 0.91% | $15.51M |
| Pennsylvania Econ Dev Sld Wst | 0.85% | $14.60M |
| Mizuho Floater / Residual Tr Var Sts | 0.77% | $13.25M |
| Meade Cnty Ky Indl Bldg Rev | 0.77% | $13.12M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.75% | $12.78M |
| Chandler Az Indl Deve Auth Idr | 0.74% | $12.70M |
| National Fin Auth N H Solid Waste Disp Rev | 0.70% | $12.04M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.70% | $12.01M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.67% | $11.50M |
| Port Seattle Wa Rev | 0.64% | $11.03M |
| California Hsg Fin Agy Ltd. Oblig Multifamily Hsg Rev | 0.63% | $10.87M |
| Maricopa Cnty Az Pollution Ctl | 0.63% | $10.80M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.63% | $10.74M |
| Mission Tx Econimc Dev Corp. Solid Waste Disp Rev | 0.62% | $10.70M |
| Mizuho Floater / Residual Tr Var Sts | 0.62% | $10.55M |
| Mizuho Floater / Residual Tr Var Sts | 0.61% | $10.39M |
| North Tonawanda Ny | 0.59% | $10.18M |
| Public Fin Auth Wis Sld Waste | 0.58% | $10.00M |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 0.57% | $9.81M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.56% | $9.65M |
| Decatur Al Indl Dev Brd Exempt | 0.55% | $9.43M |
| Port Seattle Wa Rev | 0.53% | $9.16M |
| Denton Texas Isd | 0.50% | $8.54M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.50% | $8.49M |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 0.49% | $8.38M |
| New York St Hsg Fin Agy | 0.49% | $8.34M |
| Hornell N Y City Sch Dist | 0.48% | $8.29M |
| Trimble Cnty Ky Environmental Facs Rev | 0.48% | $8.29M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.48% | $8.22M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.48% | $8.20M |
| SAN ANTONIO TX ELEC and GAS REV | 0.48% | $8.14M |
| Wayne Cnty Mich Arpt Auth Rev | 0.47% | $8.11M |
| Pennsylvania St | 0.47% | $8.02M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.47% | $8.00M |
| Pennsylvania Econ Dev Sld Wst | 0.46% | $7.91M |
| Elmira Hght Csd | 0.46% | $7.87M |
| Southeast Energy Authority A Cooperative District | 0.45% | $7.72M |
| Illinois St | 0.45% | $7.70M |
| Rib Floater Trust Various Sts | 0.44% | $7.60M |
| Miami-Dade Co. Fl Ida Sld Waste Disp Rev | 0.44% | $7.50M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.44% | $7.50M |
| Pennsylvania Econ Dev Sld Wst | 0.44% | $7.47M |
| Ok Dev Fin Auth Health Sys Rev | 0.43% | $7.42M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.43% | $7.30M |
| Oklahoma Co. Ok Ids 89 Okla Cty | 0.42% | $7.14M |
| Warsaw Ny Cent Sch Dist | 0.41% | $7.06M |
| Chicago Il Ohare Intl Arpt Rev | 0.41% | $7.04M |
| Dryden Town N Y | 0.41% | $7.04M |
| California Pcf Solid Wst Disp | 0.40% | $6.86M |
| California Pcf Solid Wst Disp | 0.40% | $6.80M |
| Michigan St Hosp Fin Auth Re | 0.39% | $6.65M |
| Farmington N Y | 0.39% | $6.60M |
| Ellenville Ny Cent Sch Dist | 0.38% | $6.56M |
| Ohio St Hosp Rev | 0.37% | $6.41M |
| Brockton Ma | 0.37% | $6.31M |
| Rib Floater Trust Various Sts | 0.36% | $6.20M |
| SAN ANTONIO TX ELEC and GAS REV | 0.36% | $6.13M |
| New York N Y City Transitionalfin Auth Rev | 0.36% | $6.09M |
| Arizona St Indl Dev Auth Multifamily Hsg Rev | 0.35% | $6.07M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.35% | $6.00M |
| Dallas Fort Worth Tx Intl Arpt | 0.35% | $6.00M |
| Northside Tx Indpt Sch Dist | 0.34% | $5.90M |
| Los Angeles Ca Dept Arpts Rev | 0.34% | $5.90M |
| Holyoke Ma | 0.34% | $5.82M |
| Mizuho Floater / Residual Tr Var Sts | 0.34% | $5.80M |
| Philadelphia Pa Sch Dist | 0.34% | $5.79M |
| Santa Fe Cnty N Mex Multifamily Rev | 0.33% | $5.68M |
| Philadelphia Pa Sch Dist | 0.33% | $5.68M |
| PORT AUTH NY and NJ | 0.32% | $5.54M |
| Michigan St Strategic Fd Ltd. Oblig Rev | 0.32% | $5.54M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.32% | $5.51M |
| Indiana St Fin Auth Economic Dev Rev | 0.32% | $5.50M |
| Oklahoma St Inds Auth Edl Facslease Rev | 0.31% | $5.33M |
| Whitman Hanson Mass Regl Sch D | 0.30% | $5.21M |
| St John Baptist Parish La Rev | 0.30% | $5.21M |
| Kingsport Tenn Indl Dev Brd Collateralized Multifamily Hsg Rev | 0.30% | $5.20M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.30% | $5.20M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.30% | $5.16M |
| 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% | $5.01M |
| American Mun Pwr Rev | 0.29% | $4.98M |
| Montana St Brd Hsg Multifamilyhsg Rev | 0.29% | $4.96M |
| Philadelphia Pa Sch Dist | 0.28% | $4.86M |
| St Cloud Minn Health Care Rv | 0.28% | $4.82M |
| Washington St Health Care Facs Auth Rev | 0.28% | $4.79M |
| Pennsylvania Econ Dev Sld Wst | 0.28% | $4.75M |
| Abington Ma | 0.28% | $4.73M |
| California Pcf Solid Wst Disp | 0.27% | $4.70M |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.27% | $4.63M |
| Washington St Health Care Facs Auth Rev | 0.27% | $4.60M |
| Mobile Al Idb Pollutn Ctl Rev | 0.27% | $4.57M |
| Metropolitan Wash Dc Arpts Ath | 0.27% | $4.57M |
| New Orleans La Aviation Board | 0.27% | $4.55M |
| Board Coop Ed Ny Sole Sup Dist | 0.27% | $4.55M |
| Texarkana Tex Indpt Sch Dist | 0.26% | $4.53M |
| Ogdensburg Ny Enlrg Cty Sch Ds | 0.26% | $4.50M |
| Chicago Il Midway Arpt Rev | 0.26% | $4.49M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.26% | $4.48M |
| Argyle Tx Indpt Sch Dist | 0.26% | $4.48M |
| California Pcf Solid Wst Disp | 0.26% | $4.40M |
| Inlivian N C Multifamily Rev | 0.26% | $4.38M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.25% | $4.30M |
| St James Parish La Rev | 0.25% | $4.27M |
| Los Angeles Ca Dept Arpts Rev | 0.25% | $4.26M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.24% | $4.20M |
| Philadelphia Pa Auth For Indl Dev Revs | 0.24% | $4.17M |
| Bristol-Warren Ri Regl Sch Dis | 0.24% | $4.14M |
| St John Baptist Parish La Rev | 0.24% | $4.12M |
| National Fin Auth N H Solid Waste Disp Rev | 0.24% | $4.11M |
| Morristown Nj | 0.24% | $4.10M |
| Rib Floater Trust Various Sts | 0.24% | $4.10M |
| Ohio St Air Quality Dev Auth | 0.24% | $4.08M |
| 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 | 0.23% | $4.02M |
| Iowa Fin Auth Sld Disp Wst Rev | 0.23% | $4.00M |
| Geisinger Auth Pa Hlth Sys Rev | 0.23% | $3.99M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.23% | $3.96M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.23% | $3.93M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.23% | $3.88M |
| Texas St Affordable Hsg Corp. Multifamily Hsg Rev | 0.23% | $3.87M |
| Atlanta Ga Arpt Rev | 0.22% | $3.85M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.22% | $3.84M |
| Philadelphia Pa Sch Dist | 0.22% | $3.84M |
| Oklahoma City Public Property Authority | 0.22% | $3.82M |
| Love Field Tx Arpt Mod Rev | 0.22% | $3.80M |
| Long Island Pwr Auth Ny Elec | 0.22% | $3.76M |
| Humble Tx Indpt Sch Dist | 0.22% | $3.70M |
| Philadelphia Pa | 0.21% | $3.65M |
| Stanton Cnty Ne Indl Dev Rev | 0.21% | $3.60M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.21% | $3.60M |
| Greater Orlando Aviation Auth | 0.21% | $3.54M |
| Burke Cnty Ga Dev Auth Pcr | 0.20% | $3.50M |
| Cumberland Cnty Nc | 0.20% | $3.50M |
| Navarro Tex Indpt Sch Dist | 0.20% | $3.36M |
| Greenburgh N Y Cent Sch Dist | 0.19% | $3.34M |
| Public Fin Auth Wis Sld Waste | 0.19% | $3.30M |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV | 0.19% | $3.30M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.19% | $3.30M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.19% | $3.30M |
| Wayne Cnty Mich Arpt Auth Rev | 0.19% | $3.25M |
| St Cloud Minn Health Care Rv | 0.19% | $3.25M |
| West Va St Hsg Dev Fd Multifamily Hsg Rev | 0.19% | $3.22M |
| Orange Cnty Fl Health Facs Auth Rev | 0.19% | $3.22M |
| Pennsylvania Econ Dev Sld Wst | 0.19% | $3.20M |
| New York Transportation Development Corp. | 0.19% | $3.20M |
| DENVER CO CITY and CNTY ARPT | 0.19% | $3.19M |
| Jackson St Univ Edl Bldg Corp. Ms Rev | 0.19% | $3.19M |
| HO and HO KUS NJ | 0.19% | $3.18M |
| Duval Cnty Fla Sch Brd Ctfs Pt | 0.18% | $3.12M |
| Blytheville Ar Indl Dev Rev | 0.18% | $3.10M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.18% | $3.04M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.18% | $3.02M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.18% | $3.00M |
| Berkeley Cnty Sc Indl Dev Rev | 0.17% | $3.00M |
| Philadelphia Pa Airport Rev | 0.17% | $2.99M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.17% | $2.97M |
| Health Care Auth For Bapt Hlth Ala | 0.17% | $2.92M |
| DENVER CO CITY and CNTY ARPT | 0.17% | $2.92M |
| Salt Verde Finl Corp. Gas Rev Az | 0.17% | $2.91M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.17% | $2.90M |
| District Columbia Hsg Fin Mult | 0.17% | $2.89M |
| Atrium Health | 0.17% | $2.87M |
| Argyle Tx Indpt Sch Dist | 0.17% | $2.87M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.17% | $2.83M |
| Mission Tx Econimc Dev Corp. Solid Waste Disp Rev | 0.16% | $2.82M |
| Hutto Tx Indpt Sch Dist | 0.16% | $2.81M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.16% | $2.81M |
| Fort Bend Tx Indpt Sch Dist | 0.16% | $2.81M |
| Mission Tx Econimc Dev Corp. Solid Waste Disp Rev | 0.16% | $2.80M |
| SAN ANTONIO TX ELEC and GAS REV | 0.16% | $2.80M |
| DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP 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% | $2.76M |
| Texas St Univ Sys Fing Rev | 0.16% | $2.71M |
| Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev | 0.16% | $2.70M |
| Portage Mi Pub Schs | 0.16% | $2.69M |
| Port Seattle Wa Rev | 0.16% | $2.66M |
| Dallas Tx Isd | 0.15% | $2.65M |
| Southern Calif Pub Pwr Auth Southn Transmission Sys Renewalproj Rev | 0.15% | $2.65M |
| PORT AUTH NY and NJ | 0.15% | $2.62M |
| Ithaca City New York | 0.15% | $2.60M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.15% | $2.60M |
| Salt Lake City Ut Arpt Rev | 0.15% | $2.59M |
| Liberty Ny Dev Corp. Rev | 0.15% | $2.58M |
| PORT AUTH NY and NJ | 0.15% | $2.55M |
| Atlanta Ga Urban Resdtl Fin Auth Mf Hsg Rev | 0.15% | $2.51M |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.14% | $2.47M |
| Nj Hlth Care Facs Fing Auth Dept Human Svcs Lease | 0.14% | $2.45M |
| Metropolitan Wash Dc Arpts Ath | 0.14% | $2.44M |
| Rib Floater Trust Various Sts | 0.14% | $2.40M |
| South Carolina St Svc Auth Rev | 0.14% | $2.39M |
| New Orleans La Aviation Board | 0.14% | $2.36M |
| CHATTANOOGA TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSG | 0.14% | $2.33M |
| Illinois Fin Authrv | 0.14% | $2.33M |
| Austin Tex Airport Sys | 0.13% | $2.31M |
| California Mun Fin Auth Multifamily Hsg Rev | 0.13% | $2.25M |
| South Ctry Cent Sch Dist Ny Br | 0.13% | $2.21M |
| Chicago Il Midway Arpt Rev | 0.13% | $2.21M |
| Iowa Fin Auth Sld Disp Wst Rev | 0.13% | $2.20M |
| Austin Tex Airport Sys | 0.13% | $2.17M |
| Michigan State Housing Development Authority | 0.13% | $2.17M |
| 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% | $2.11M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.12% | $2.10M |
| KENTUCKY ST PTY and BLDGS COMMN | 0.12% | $2.09M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.12% | $2.08M |
| PORT AUTH NY and NJ | 0.12% | $2.05M |
| Georgia Mun Elec Auth Pwr Rev | 0.12% | $2.02M |
| Nevada Hsg Div | 0.12% | $2.02M |
| Louisiana Housing Corp. | 0.12% | $2.01M |
| Dallas Tex Hsg Fin Corp. Multi Family Hsg Rev | 0.12% | $2.00M |
| Pennsylvania St | 0.12% | $2.00M |
| MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV | 0.12% | $2.00M |
| Mizuho Floater / Residual Tr Var Sts | 0.11% | $1.97M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.11% | $1.95M |
| Milwaukee Wi | 0.11% | $1.95M |
| Burke Cnty Ga Dev Auth Pcr | 0.11% | $1.95M |
| Portage Mi Pub Schs | 0.11% | $1.91M |
| Atlanta Ga Arpt Rev | 0.11% | $1.91M |
| Mizuho Floater / Residual Tr Var Sts | 0.11% | $1.91M |
| North East Indpt Sch Dist Tx | 0.11% | $1.89M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.11% | $1.86M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.11% | $1.85M |
| New Jersey Econom Dev Auth Rev | 0.11% | $1.85M |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV | 0.11% | $1.83M |
| Orange Cnty Fl Health Facs Auth Rev | 0.11% | $1.83M |
| Oklahoma City Public Property Authority | 0.11% | $1.81M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.10% | $1.75M |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.10% | $1.72M |
| Atlanta Ga Arpt Rev | 0.10% | $1.68M |
| Philadelphia Pa Sch Dist | 0.10% | $1.67M |
| PORT AUTH NY and NJ | 0.10% | $1.66M |
| Mizuho Floater / Residual Tr Var Sts | 0.10% | $1.64M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.09% | $1.61M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.09% | $1.60M |
| Legacy Denton Pub Fac Corp. Texmultifamily Hsg Rev | 0.09% | $1.60M |
| Austin Tex Airport Sys | 0.09% | $1.60M |
| Utah Cnty Utah Hosp Rev | 0.09% | $1.57M |
| Kansas City Mo Planned Indl Expansion Auth Multifamily Hsg Rev | 0.09% | $1.54M |
| Mizuho Floater / Residual Tr Var Sts | 0.09% | $1.54M |
| Chicago Il Midway Arpt Rev | 0.09% | $1.53M |
| Florida Hsg Fin Corp. Mltfmy Rv | 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% | $1.51M |
| Jacksonville Fl Aviation Auth | 0.09% | $1.49M |
| PORT AUTH NY and NJ | 0.09% | $1.49M |
| Utica Mi Cmnty Schs | 0.09% | $1.49M |
| Florida Dev Fin Corp. Solid Waste Disp Rev | 0.09% | $1.46M |
| Hillsborough Co. Fl Sldwst Recv | 0.08% | $1.44M |
| Washington St Hsg Fin Commn Multifamily Hsg Rev | 0.08% | $1.41M |
| Detroit Mi | 0.08% | $1.38M |
| Texas St Affordable Hsg Corp. Multifamily Hsg Rev | 0.08% | $1.37M |
| Indianapolis Ind Loc Pub Imptbd Bk | 0.08% | $1.35M |
| Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev | 0.08% | $1.34M |
| Mizuho Floater / Residual Tr Var Sts | 0.08% | $1.32M |
| Burke Cnty Ga Dev Auth Pcr | 0.08% | $1.31M |
| Broward Cnty Fl Port Everglades | 0.08% | $1.29M |
| Metropolitan Transn Auth Ny Rv | 0.07% | $1.28M |
| East Hampton Ny Un Free Sh Dis | 0.07% | $1.27M |
| Metropolitan Wash Dc Arpts Ath | 0.07% | $1.26M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.07% | $1.25M |
| Cuero Tx Independent School District | 0.07% | $1.24M |
| Lynchburg Economic Development Authority | 0.07% | $1.17M |
| 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 | 0.06% | $1.11M |
| Box Elder Cnty Utah Pollution Ctl Rev | 0.06% | $1.10M |
| Rib Floater Trust Various Sts | 0.06% | $1.10M |
| Houston Tex Fin Corp. Mfhr | 0.06% | $1.08M |
| Minnesota St Hsg Fin Agy | 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% | $1.06M |
| Prosper Tex Indpt Sch Dist | 0.06% | $1.05M |
| 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 |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.06% | $1.00M |
| Port Seattle Wa Rev | 0.06% | $996.70K |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.06% | $979.23K |
| Illinois St | 0.06% | $972.85K |
| Monroe Cnty N Y Indl Dev Agy Multi-Family Hsg Rev | 0.06% | $966.44K |
| Alaska St | 0.06% | $951.79K |
| Illinois St | 0.05% | $936.94K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.05% | $929.25K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.05% | $881.28K |
| Washington St Health Care Facs Auth Rev | 0.05% | $872.26K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.05% | $866.29K |
| DISTRICT COLUMBIA WTR and SWR AU | 0.05% | $854.34K |
| Metropolitan Wash Dc Arpts Ath | 0.05% | $829.55K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.05% | $816.09K |
| Berkeley Cnty Sc Indl Dev Rev | 0.05% | $800.00K |
| Detroit Mi | 0.04% | $768.85K |
| Seattle Wash Hsg Auth Rev | 0.04% | $767.51K |
| Hamilton Cnty Oh Swr Sys Rev | 0.04% | $762.26K |
| DENVER COLO CITY and CNTY HSG AUTH MULTIFAMILY HSG REV | 0.04% | $759.47K |
| Burke Cnty Ga Dev Auth Pcr | 0.04% | $732.19K |
| Ohio St Higher Edl Fac Commn | 0.04% | $728.88K |
| Olathe Ks | 0.04% | $717.02K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.04% | $708.75K |
| Texas State | 0.04% | $700.00K |
| Illinois St | 0.04% | $696.73K |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg | 0.04% | $680.00K |
| Pasco Cnty Fl Sch Brd Cop | 0.04% | $666.13K |
| Metro Nashvll Arpt Tn | 0.04% | $663.63K |
| Allegheny Cnty Pa Arpt Ath Rev | 0.04% | $661.73K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.04% | $651.19K |
| Nj Hlth Care Facs Fing Auth Dept Human Svcs Lease | 0.04% | $649.09K |
| Texas State | 0.04% | $646.25K |
| Westfield Washington Ind Multi | 0.04% | $645.73K |
| Chicago Il Midway Arpt Rev | 0.04% | $642.00K |
| Westfield Washington Ind Multi | 0.04% | $642.97K |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | 0.04% | $641.29K |
| Lynchburg Economic Development Authority | 0.04% | $640.23K |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.04% | $640.16K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.04% | $638.54K |
| Port Seattle Wa Rev | 0.04% | $635.63K |
| Philadelphia Pa Airport Rev | 0.04% | $635.00K |
| Salt Lake City Ut Arpt Rev | 0.04% | $635.00K |
| Stanton Cnty Ne Indl Dev Rev | 0.04% | $625.00K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.04% | $610.13K |
| Salt Lake City Ut Arpt Rev | 0.04% | $607.47K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.03% | $597.27K |
| Philadelphia Pa | 0.03% | $591.06K |
| Philadelphia Pa Airport Rev | 0.03% | $588.10K |
| Detroit Mi Downtown Dev Auth Tax | 0.03% | $562.45K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.03% | $559.07K |
| Jefferson Cnty Al Swr Rev | 0.03% | $547.82K |
| Allegheny Cnty Pa Arpt Ath Rev | 0.03% | $546.09K |
| Hamilton Cnty Oh Swr Sys Rev | 0.03% | $522.53K |
| Fort Worth Tex Spl Tax Rev | 0.03% | $521.30K |
| COLORADO EDL and CULTURAL FAC AUTH REV | 0.03% | $520.00K |
| Jefferson Cnty Al Swr Rev | 0.03% | $513.91K |
| Milwaukee Cnty Wi Arpt Rev | 0.03% | $514.11K |
| Westfield Washington Ind Multi | 0.03% | $511.30K |
| Park Creek Met Dist Colo Ltd. Ppty Tax Supported Rev | 0.03% | $504.86K |
| Brazos Tex Higher Ed Auth Incstudent Ln Prog Rev | 0.03% | $505.10K |
| Utica Mi Cmnty Schs | 0.03% | $488.24K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.03% | $485.85K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.03% | $473.33K |
| Austin Tex Airport Sys | 0.03% | $463.25K |
| New Haven Ct | 0.03% | $445.75K |
| Alaska St | 0.03% | $441.61K |
| Pefa, Inc. Iowa Gas Proj Rev | 0.03% | $439.87K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.03% | $431.30K |
| Metro Nashvll Arpt Tn | 0.03% | $430.00K |
| KENTUCKY ST PTY and BLDGS COMMN | 0.03% | $427.74K |
| New Haven Ct | 0.02% | $425.45K |
| Illinois St | 0.02% | $412.55K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.02% | $408.66K |
| Pefa, Inc. Iowa Gas Proj Rev | 0.02% | $404.77K |
| Detroit Mi Downtown Dev Auth Tax | 0.02% | $400.00K |
| Iowa Student Ln Liquidity Corp. | 0.02% | $382.90K |
| Northern Mun Pwr Agy Mn Elec | 0.02% | $368.76K |
| Westfield Washington Ind Multi | 0.02% | $368.14K |
| Port Portland Or Arpt Rev | 0.02% | $360.00K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.02% | $351.06K |
| Pefa, Inc. Iowa Gas Proj Rev | 0.02% | $343.96K |
| Osceola Cnty Fla Transn Rev | 0.02% | $344.29K |
| Alaska St | 0.02% | $334.01K |
| Nj Hlth Care Facs Fing Auth Dept Human Svcs Lease | 0.02% | $326.52K |
| GALVESTON TX WHARVES and TERMINAL REVENUE | 0.02% | $320.59K |
| WISCONSIN HSG and EDA HSG REV | 0.02% | $305.17K |
| Pefa, Inc. Iowa Gas Proj Rev | 0.02% | $298.43K |
| Broward Co. Fl Arpt | 0.02% | $281.84K |
| Osceola Cnty Fla Transn Rev | 0.02% | $272.43K |
| University Il Univ Rev | 0.02% | $262.78K |
| St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp. Rev | 0.01% | $255.00K |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.01% | $250.00K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.01% | $250.21K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.01% | $242.36K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.01% | $235.96K |
| Georgia Mun Elec Auth Pwr Rev | 0.01% | $230.00K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.01% | $196.40K |
| Kane Cnty Ill Rev | 0.01% | $195.00K |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 0.01% | $191.35K |
| South Carolina St Ports Auth | 0.01% | $173.39K |
FMNGX overview: performance, fees, allocation and SEC filings