FSAJX Holdings — Fidelity SAI Tax-Free Bond Fund
All 500 reported holdings of Fidelity SAI Tax-Free Bond Fund (FSAJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 7.20% | $406.73M |
| Southeast Energy Authority A Cooperative District | 1.22% | $69.01M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.97% | $54.94M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.85% | $47.75M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.70% | $39.71M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.55% | $31.07M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.55% | $30.79M |
| Tennessee Engy Acq Crp Gas Rev | 0.54% | $30.46M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.51% | $28.59M |
| New Jersey St Tpk Auth Tpk Rev | 0.49% | $27.89M |
| Lower Ala Gas Dist Gas Proj Rev | 0.49% | $27.51M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.46% | $25.71M |
| New York Ny Cty Mun Wtr Fin Au | 0.45% | $25.43M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.44% | $24.59M |
| Tennessee Engy Acq Crp Gas Rev | 0.41% | $22.89M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.40% | $22.65M |
| Washington St Health Care Facs Auth Rev | 0.40% | $22.51M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.38% | $21.47M |
| Massachusetts St | 0.38% | $21.21M |
| Washington St | 0.37% | $20.96M |
| Southeast Energy Authority A Cooperative District | 0.36% | $20.58M |
| Central Valley Energy Authority | 0.36% | $20.34M |
| Chicago Il Brd Ed | 0.35% | $19.98M |
| California St | 0.35% | $19.74M |
| Houston Tx | 0.34% | $18.94M |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.33% | $18.77M |
| New York St Hsg Fin Agy | 0.33% | $18.57M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To To Mun Secs | 0.33% | $18.38M |
| New York N Y City Transitionalfin Auth Rev | 0.31% | $17.54M |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | 0.31% | $17.49M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.31% | $17.39M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.30% | $17.21M |
| SAN ANTONIO TX ELEC and GAS REV | 0.30% | $17.08M |
| New York St Hsg Fin Agy | 0.29% | $16.52M |
| Battery Pk City Auth Ny Rev | 0.29% | $16.41M |
| New York N Y City Transitionalfin Auth Rev | 0.29% | $16.30M |
| New York St Hsg Fin Agy | 0.29% | $16.17M |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 0.29% | $16.10M |
| SAN ANTONIO TX ELEC and GAS REV | 0.28% | $15.77M |
| Southeast Energy Authority A Cooperative District | 0.27% | $15.52M |
| SAN ANTONIO TX ELEC and GAS REV | 0.27% | $15.39M |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.27% | $15.30M |
| Washington St Health Care Facs Auth Rev | 0.27% | $15.22M |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.27% | $15.18M |
| Massachusetts Dev Fin Agy Sr Living Rev | 0.26% | $14.84M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.26% | $14.75M |
| New York N Y City Transitionalfin Auth Rev | 0.26% | $14.59M |
| New York N Y City Transitionalfin Auth Rev | 0.26% | $14.58M |
| New York N Y City Transitionalfin Auth Rev | 0.26% | $14.43M |
| Southeast Energy Authority A Cooperative District | 0.26% | $14.43M |
| New Jersey St Transn Tr Fd Aut | 0.25% | $14.15M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.25% | $14.08M |
| New York N Y City Transitionalfin Auth Rev | 0.25% | $14.07M |
| Burke Cnty Ga Dev Auth Pcr | 0.25% | $13.89M |
| New York St Dorm Auth St Persincome Tax Rev | 0.24% | $13.81M |
| New Jersey St | 0.24% | $13.79M |
| Philadelphia Pa | 0.24% | $13.77M |
| Texas Transportation Finance Corp. | 0.24% | $13.74M |
| Temple Tex Util Sys Rev | 0.24% | $13.57M |
| Kansas St Dept Transn Hwy Rev | 0.24% | $13.54M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.23% | $13.05M |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.23% | $13.02M |
| Kentucky Hsg Corp. Sf Mtg Rev | 0.23% | $12.96M |
| Fayette County School District/ky | 0.23% | $12.75M |
| New York St Hsg Fin Agy | 0.22% | $12.63M |
| New Jersey St Tpk Auth Tpk Rev | 0.22% | $12.62M |
| Colorado Health Facs Auth Co. | 0.22% | $12.62M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.22% | $12.60M |
| Texas State | 0.21% | $11.93M |
| Illinois St | 0.21% | $11.86M |
| Metropolitan Transn Auth Ny Rv | 0.21% | $11.70M |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev | 0.21% | $11.59M |
| Illinois St | 0.20% | $11.53M |
| New Jersey St Transn Tr Fd Aut | 0.20% | $11.51M |
| Minneapolis Minn Health Care S | 0.20% | $11.35M |
| New York Ny Cty Mun Wtr Fin Au | 0.20% | $11.32M |
| Pennsylvania St | 0.20% | $11.22M |
| Washington St Health Care Facs Auth Rev | 0.20% | $11.08M |
| Regional Transn Auth Il | 0.20% | $11.05M |
| New York Energy Finance Development Corp. | 0.20% | $11.03M |
| Sales Tax Securitization Corpill | 0.19% | $10.95M |
| Broward Cnty Fl Sch Brd Ctfs P | 0.19% | $10.88M |
| Pennsylvania St | 0.19% | $10.77M |
| Broward Cnty Fl Sch Brd Ctfs P | 0.19% | $10.69M |
| Cook Cnty Ill Sales Tax Rev | 0.19% | $10.62M |
| Clark Cnty NV School Dist | 0.19% | $10.56M |
| Grand Parkway Transn Corp. Tex Sys Toll Rev | 0.19% | $10.55M |
| Rockport Ind Pollution Ctl Rev | 0.18% | $10.38M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.18% | $10.28M |
| Indiana Fin Auth Health Sys Rev | 0.18% | $10.25M |
| Chicago Il Brd Ed | 0.18% | $10.20M |
| Sales Tax Securitization Corpill | 0.18% | $10.18M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.18% | $10.13M |
| Northside Tx Indpt Sch Dist | 0.18% | $10.12M |
| Texas Wtr Dev Brd | 0.18% | $10.03M |
| Chicago Il Ohare Intl Arpt Rev | 0.18% | $9.95M |
| New Jersey St Transn Tr Fd Aut | 0.17% | $9.88M |
| Chicago Il | 0.17% | $9.86M |
| New York City Go | 0.17% | $9.82M |
| Brookhaven Ga Dev Auth Rev | 0.17% | $9.76M |
| New York City Go | 0.17% | $9.75M |
| Washington St | 0.17% | $9.72M |
| New York N Y City Transitionalfin Auth Rev | 0.17% | $9.49M |
| Salt Lake City Ut Arpt Rev | 0.17% | $9.46M |
| Washington St Convention Ctr Pub Facs Dist | 0.17% | $9.40M |
| Hurst Euless Bedfd Tx In Sc Ds | 0.17% | $9.38M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.16% | $9.31M |
| Metropolitan Transn Auth Ny Rv | 0.16% | $9.13M |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev | 0.16% | $9.04M |
| Chandler Az Indl Deve Auth Idr | 0.16% | $9.00M |
| Illinois St | 0.16% | $8.81M |
| Illinois St | 0.15% | $8.73M |
| South Miami Fl Hlth Fcs Hsp Rv | 0.15% | $8.59M |
| Savannah Georgia Convention Center Authority | 0.15% | $8.52M |
| New York St Dorm Auth St Persincome Tax Rev | 0.15% | $8.52M |
| Lamar Tx Isd | 0.15% | $8.46M |
| Energy Norwthwest Wa Elec Rev | 0.15% | $8.44M |
| New York N Y City Transitionalfin Auth Rev | 0.15% | $8.44M |
| South Carolina St Svc Auth Rev | 0.15% | $8.43M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.15% | $8.41M |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.15% | $8.40M |
| Illinois Hsg Dev Auth Rev | 0.15% | $8.39M |
| Chicago Il | 0.15% | $8.38M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.15% | $8.35M |
| Chicago Il Ohare Intl Arpt Rev | 0.15% | $8.34M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.15% | $8.33M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.15% | $8.31M |
| New Waverly Tex Indpt Sch Dist | 0.14% | $8.18M |
| DENVER CO CTY and CNTY SCH DIS 1 | 0.14% | $8.16M |
| Texas Transn Commn St Hwy Fd R Ev | 0.14% | $8.15M |
| Oklahoma St Tpk Auth Tpk Rev | 0.14% | $8.05M |
| Pennsylvania St Tpk Commn Tpk | 0.14% | $7.96M |
| LOS ANGELES CALIF WTR and PWR RE | 0.14% | $7.95M |
| South Carolina St Svc Auth Rev | 0.14% | $7.94M |
| South Miami Fl Hlth Fcs Hsp Rv | 0.14% | $7.91M |
| Great Lakes Sewer Auth Mich | 0.14% | $7.91M |
| Orlando Fla Utils Commn Util Sys Rev | 0.14% | $7.89M |
| Nc Hsg Fin Agy Homeownership Rev | 0.14% | $7.82M |
| DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 205 | 0.14% | $7.78M |
| Dallas Tx Isd | 0.14% | $7.74M |
| Energy Norwthwest Wa Elec Rev | 0.14% | $7.74M |
| Cherry Creek Co. Sch Dist 5 | 0.14% | $7.73M |
| Long Island Pwr Auth Ny Elec | 0.14% | $7.64M |
| New Jersey St Tpk Auth Tpk Rev | 0.14% | $7.62M |
| SAN ANTONIO TX ELEC and GAS REV | 0.13% | $7.62M |
| Monroe Cnty Ga Dev Auth Pcr | 0.13% | $7.62M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.13% | $7.62M |
| Buckeye Oh Tob Settlement Fing Auth | 0.13% | $7.54M |
| New York St Mtg Agy Homeownermtg Rev | 0.13% | $7.39M |
| SEATTLE WA MUN LT and PWR REV | 0.13% | $7.38M |
| PHILADELPHIA PA WTR and WASTEWTR | 0.13% | $7.35M |
| New Hampshire Business Finance Authority | 0.13% | $7.31M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.13% | $7.31M |
| Lee County Industrial Development Authority/fl | 0.13% | $7.22M |
| New York State Urban Development Corp. | 0.13% | $7.22M |
| Dallas Tx | 0.13% | $7.17M |
| Huntsville Al Hlth Care Auth | 0.13% | $7.16M |
| Lower Colo Riv Auth Tx Rev | 0.13% | $7.13M |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV | 0.13% | $7.09M |
| Michigan St Hsg Dev Auth Single Family Mtg Rev | 0.13% | $7.08M |
| Queen Creek Az Cops | 0.12% | $7.06M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.12% | $7.06M |
| Chicago Il | 0.12% | $7.05M |
| North Tx Twy Auth Rev | 0.12% | $7.02M |
| Pennsylvania St Tpk Commn Tpk | 0.12% | $6.95M |
| LANSING MICH BRD WTR and LT UTIL SYS REV | 0.12% | $6.94M |
| Illinois St | 0.12% | $6.93M |
| Illinois St | 0.12% | $6.89M |
| Hurst Euless Bedfd Tx In Sc Ds | 0.12% | $6.87M |
| Unc Health Nash | 0.12% | $6.83M |
| New York State Urban Development Corp. | 0.12% | $6.80M |
| New York State Urban Development Corp. | 0.12% | $6.74M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.12% | $6.71M |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.12% | $6.65M |
| Coatesville Pa Area Sch Dist | 0.12% | $6.64M |
| New York N Y City Transitionalfin Auth Rev | 0.12% | $6.62M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.12% | $6.58M |
| New Jersey St Tpk Auth Tpk Rev | 0.12% | $6.57M |
| New York N Y City Transitionalfin Auth Rev | 0.12% | $6.58M |
| New York N Y City Transitional Fin Auth Rev | 0.12% | $6.53M |
| Ohio Solid Waste Rev | 0.12% | $6.52M |
| Wa St Hsg Fin Commission | 0.11% | $6.43M |
| Buckeye Oh Tob Settlement Fing Auth | 0.11% | $6.38M |
| Lower Colo Riv Auth Tx Rev | 0.11% | $6.36M |
| Southeast Energy Authority A Cooperative District | 0.11% | $6.35M |
| New York N Y City Transitionalfin Auth Rev | 0.11% | $6.33M |
| PHILADELPHIA PA WTR and WASTEWTR | 0.11% | $6.31M |
| Puerto Rico Comwlth | 0.11% | $6.26M |
| Illinois Fin Authrv | 0.11% | $6.21M |
| Colorado Health Facs Auth Co. | 0.11% | $6.20M |
| Carroll Cnty Ky Pollution Ctlrev | 0.11% | $6.19M |
| Florida Higher Edl Facs Fing Auth Rev | 0.11% | $6.14M |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 0.11% | $6.14M |
| New Jersey St Tpk Auth Tpk Rev | 0.11% | $6.07M |
| Broward Cnty Fl Sch Brd Ctfs P | 0.11% | $6.07M |
| University Ca Revs | 0.11% | $6.02M |
| Lee Cnty Fl Airport | 0.11% | $6.01M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.11% | $6.00M |
| New Jersey St Tpk Auth Tpk Rev | 0.11% | $5.97M |
| North Tx Mun Wtr Dist Tx Regl Wastewtr Sys Contract Rev | 0.11% | $5.97M |
| New York City Go | 0.11% | $5.96M |
| Wayne Cnty Mich Arpt Auth Rev | 0.11% | $5.94M |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV | 0.10% | $5.92M |
| Wa St Hsg Fin Commission | 0.10% | $5.90M |
| Mida Mountain Village Public Infrastructure District | 0.10% | $5.90M |
| Energy Norwthwest Wa Elec Rev | 0.10% | $5.89M |
| Connecticut St Spl Tax Oblig | 0.10% | $5.88M |
| National Fin Auth N H Mun Ctfs | 0.10% | $5.87M |
| Lamar Tx Isd | 0.10% | $5.84M |
| Florida St Mid Bay Bridge Auth | 0.10% | $5.84M |
| Public Fin Auth Wi Revenue | 0.10% | $5.76M |
| DENVER CO CITY and CNTY BRD WTR | 0.10% | $5.76M |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.10% | $5.76M |
| Prince Georges County Md | 0.10% | $5.74M |
| Salt Verde Finl Corp. Gas Rev Az | 0.10% | $5.74M |
| SOUTH DAKOTA ST HLTH and EDL FAC | 0.10% | $5.73M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.10% | $5.72M |
| Tampa Fl Hosp Rev | 0.10% | $5.69M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.10% | $5.66M |
| Puerto Rico Comwlth | 0.10% | $5.64M |
| New Jersey St Transn Tr Fd Aut | 0.10% | $5.62M |
| Pennsylvania St | 0.10% | $5.62M |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.10% | $5.59M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.10% | $5.58M |
| New Jersey St Transn Tr Fd Aut | 0.10% | $5.57M |
| Texas Transportation Finance Corp. | 0.10% | $5.57M |
| Seminole Cnty Sd Sales Tax Rev | 0.10% | $5.55M |
| New York N Y City Transitionalfin Auth Rev | 0.10% | $5.52M |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Rev | 0.10% | $5.52M |
| New Richmond Wis Sch Dist | 0.10% | $5.52M |
| New York N Y City Transitionalfin Auth Rev | 0.10% | $5.51M |
| Anne Arundel Cnty Md | 0.10% | $5.49M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.10% | $5.47M |
| Cleveland Ohio Mun Sch Dist | 0.10% | $5.47M |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev | 0.10% | $5.46M |
| Wayne Cnty Mich Arpt Auth Rev | 0.10% | $5.45M |
| Cherry Creek Co. Sch Dist 5 | 0.10% | $5.44M |
| New York City Go | 0.10% | $5.44M |
| Seminole Cnty Sd Sales Tax Rev | 0.10% | $5.43M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.10% | $5.43M |
| PORT AUTH NY and NJ | 0.10% | $5.38M |
| Maricopa Cnty Az Ida Rev | 0.10% | $5.38M |
| Clarkston Mi Cmnty Schs | 0.10% | $5.38M |
| Monroe Cnty Ga Dev Auth Pcr | 0.10% | $5.37M |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 | 0.09% | $5.35M |
| MAINE HEALTH and HIGHER EDL FACSAUTH REV | 0.09% | $5.34M |
| Massachusetts Development Finance Agency | 0.09% | $5.31M |
| South Carolina Jobs-Economic Dev Auth Health Care Facs Rev | 0.09% | $5.31M |
| TRIBOROUGH BRDG and TUNL NY REVS | 0.09% | $5.30M |
| South Carolina St Svc Auth Rev | 0.09% | $5.29M |
| San Joaquin Valley Clean Energy Authority | 0.09% | $5.28M |
| Philadelphia Pa | 0.09% | $5.27M |
| New York Ny Cty Mun Wtr Fin Au | 0.09% | $5.24M |
| New York City Go | 0.09% | $5.23M |
| Chicago Il | 0.09% | $5.22M |
| New York St Dorm Auth St Persincome Tax Rev | 0.09% | $5.20M |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV | 0.09% | $5.20M |
| Chicago Il | 0.09% | $5.19M |
| Purdue Univ, In | 0.09% | $5.18M |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.09% | $5.12M |
| KENTUCKY ST PTY and BLDGS COMMN | 0.09% | $5.11M |
| Washington St Health Care Facs Auth Rev | 0.09% | $5.07M |
| Illinois St | 0.09% | $5.07M |
| New Jersey St Transn Tr Fd Aut | 0.09% | $5.04M |
| California Hsg Fin Agy Mun Ctfs | 0.09% | $5.04M |
| Harris Cnty Tex Toll Rd Rev | 0.09% | $5.04M |
| NV Hwy Imp Rev Bd | 0.09% | $5.03M |
| Philadelphia Pa | 0.09% | $5.02M |
| Illinois St | 0.09% | $5.00M |
| New York City Go | 0.09% | $4.98M |
| Metro Atlanta Rapid Tran Sales | 0.09% | $4.97M |
| Point Phase 1 Public Infrastructure District No 1 | 0.09% | $4.97M |
| New Jersey St Transn Tr Fd Aut | 0.09% | $4.95M |
| Burke Cnty Ga Dev Auth Pcr | 0.09% | $4.94M |
| Illinois St | 0.09% | $4.88M |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.09% | $4.87M |
| Chicago Il Ohare Intl Arpt Rev | 0.09% | $4.84M |
| Virginia Comwlth Transn Brd Tr | 0.09% | $4.84M |
| Savannah Georgia Convention Center Authority | 0.09% | $4.84M |
| Broward Cnty Fl Sch Brd Ctfs P | 0.09% | $4.84M |
| Prosper Tex Indpt Sch Dist | 0.09% | $4.83M |
| Ohio St Hosp Rev | 0.09% | $4.82M |
| New York N Y City Transitionalfin Auth Rev | 0.08% | $4.79M |
| King Cnty Wash Hsg Auth Hsg Re | 0.08% | $4.77M |
| PHILADELPHIA PA WTR and WASTEWTR | 0.08% | $4.74M |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.08% | $4.73M |
| Arlington Cnty Va Ida Hosp Fac | 0.08% | $4.73M |
| New Jersey St Transn Tr Fd Aut | 0.08% | $4.73M |
| Cleveland Oh St Univ Gen Rcp | 0.08% | $4.73M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.08% | $4.73M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.08% | $4.71M |
| Lee County Industrial Development Authority/fl | 0.08% | $4.69M |
| Pennsylvania St Tpk Commn Tpk | 0.08% | $4.69M |
| Connecticut St Spl Tax Oblig | 0.08% | $4.68M |
| Wayne Cnty Mich Arpt Auth Rev | 0.08% | $4.67M |
| TEXAS A and M UNIVERSITY REVS | 0.08% | $4.67M |
| Phoenix Civic Improvement Corp. | 0.08% | $4.66M |
| ADAMS and ARAPAHO SCH DIST 28J | 0.08% | $4.67M |
| Rockwall Cnty Tx | 0.08% | $4.66M |
| Chicago Il | 0.08% | $4.64M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.08% | $4.63M |
| New Jersey St Transn Tr Fd Aut | 0.08% | $4.63M |
| New Jersey St Tpk Auth Tpk Rev | 0.08% | $4.62M |
| Public Fin Auth Wi Hosp Rev | 0.08% | $4.61M |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | 0.08% | $4.61M |
| Texas St Univ Sys Fing Rev | 0.08% | $4.57M |
| Cherry Creek Co. Sch Dist 5 | 0.08% | $4.54M |
| Seminole Cnty Sd Sales Tax Rev | 0.08% | $4.54M |
| New Jersey St Transn Tr Fd Aut | 0.08% | $4.53M |
| Seminole Cnty Sd Sales Tax Rev | 0.08% | $4.50M |
| Minneapolis Minn Health Care S | 0.08% | $4.49M |
| Omaha Pub Pwr Dist Ne Elec | 0.08% | $4.48M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.08% | $4.48M |
| Illinois Hsg Dev Auth Multi Fm | 0.08% | $4.47M |
| Putnam Cnty Fla Sch Dist | 0.08% | $4.47M |
| Illinois Fin Auth Rv | 0.08% | $4.46M |
| Unc Health Nash | 0.08% | $4.43M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.08% | $4.41M |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.08% | $4.41M |
| Grant Co. Wa Pud 2 Pr Hydro Ele | 0.08% | $4.40M |
| Omaha Pub Pwr Dist Ne Elec | 0.08% | $4.40M |
| Ohio St Higher Edl Fac Commn | 0.08% | $4.40M |
| Pennsylvania St Tpk Commn Tpk | 0.08% | $4.39M |
| Illinois Fin Authrv | 0.08% | $4.38M |
| New York St Dorm Auth St Persincome Tax Rev | 0.08% | $4.38M |
| Sales Tax Securitization Corpill | 0.08% | $4.36M |
| Cherry Creek Co. Sch Dist 5 | 0.08% | $4.36M |
| San Antonio Tx Wtr Rev | 0.08% | $4.35M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.08% | $4.34M |
| Lower Colo Riv Auth Tx Rev | 0.08% | $4.33M |
| New York City Go | 0.08% | $4.32M |
| Lamar Tx Isd | 0.08% | $4.31M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.08% | $4.29M |
| Madison Wi Met Sch Dist | 0.08% | $4.28M |
| Putnam Cnty Fla Sch Dist | 0.08% | $4.28M |
| Lamar Tx Isd | 0.08% | $4.27M |
| Illinois St | 0.08% | $4.26M |
| Seattle Wa Wtr Sys Rev | 0.08% | $4.25M |
| SAN ANTONIO TX ELEC and GAS REV | 0.07% | $4.23M |
| AUSTIN TX WTR and WASTEWTR SYS | 0.07% | $4.21M |
| Puerto Rico Comwlth | 0.07% | $4.21M |
| Lafayette Parish La Sch Brd | 0.07% | $4.21M |
| Ny Mta Dedicated Tax Fund | 0.07% | $4.20M |
| Washington St Health Care Facs Auth Rev | 0.07% | $4.20M |
| California Hsg Fin Agy Mun Ctfs | 0.07% | $4.20M |
| Chicago Il Ohare Intl Arpt Rev | 0.07% | $4.19M |
| Grant Co. Wa Pud 2 Pr Hydro Ele | 0.07% | $4.19M |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | 0.07% | $4.18M |
| Little Rock Ar School Dist | 0.07% | $4.18M |
| Maryland St Transn Auth Transn | 0.07% | $4.18M |
| Illinois St | 0.07% | $4.17M |
| Illinois Fin Authrv | 0.07% | $4.17M |
| HONOLULU HI CITY and CNTY | 0.07% | $4.17M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $4.16M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.07% | $4.16M |
| North Tx Twy Auth Rev | 0.07% | $4.15M |
| Illinois St | 0.07% | $4.15M |
| Tobacco Settlement Fin Corp. Nj | 0.07% | $4.15M |
| Northern Ind Commuter Transn Dist Ind Rev | 0.07% | $4.13M |
| Sales Tax Securitization Corpill | 0.07% | $4.13M |
| Golden St Tob Securtzn Corp. Calif Tob Settlement Rev | 0.07% | $4.11M |
| Seattle Wa Wtr Sys Rev | 0.07% | $4.10M |
| Putnam Cnty Fla Sch Dist | 0.07% | $4.09M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.07% | $4.09M |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 0.07% | $4.06M |
| New York St Dorm Auth St Persincome Tax Rev | 0.07% | $4.04M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $4.04M |
| New Jersey St Transn Tr Fd Aut | 0.07% | $4.03M |
| Fayette County School District/ky | 0.07% | $4.02M |
| New York St Dorm Auth St Persincome Tax Rev | 0.07% | $4.02M |
| SAN ANTONIO TX ELEC and GAS REV | 0.07% | $4.00M |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | 0.07% | $3.97M |
| University Me Sys Rev | 0.07% | $3.97M |
| Illinois St | 0.07% | $3.97M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $3.96M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $3.96M |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.07% | $3.96M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $3.94M |
| Putnam Cnty Fla Sch Dist | 0.07% | $3.92M |
| Illinois Fin Authrv | 0.07% | $3.93M |
| Ny Mta Dedicated Tax Fund | 0.07% | $3.92M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.07% | $3.91M |
| Geisinger Auth Pa Hlth Sys Rev | 0.07% | $3.90M |
| ADAMS and ARAPAHO SCH DIST 28J | 0.07% | $3.90M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.07% | $3.88M |
| Frisco Tex | 0.07% | $3.87M |
| Pennsylvania St Tpk Commn Tpk | 0.07% | $3.87M |
| HONOLULU HI CITY and CNTY | 0.07% | $3.87M |
| Frisco Tex | 0.07% | $3.86M |
| Nevada Hsg Div Single Family Mtg Rev | 0.07% | $3.86M |
| KENTUCKY ST PTY and BLDGS COMMN | 0.07% | $3.86M |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 0.07% | $3.85M |
| Everman Tx Indpt Sch Dist | 0.07% | $3.83M |
| SAN ANTONIO TX ELEC and GAS REV | 0.07% | $3.81M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $3.81M |
| PHILADELPHIA PA WTR and WASTEWTR | 0.07% | $3.81M |
| Leander Tx Indpt Sch Dist | 0.07% | $3.80M |
| Lower Colo Riv Auth Tx Rev | 0.07% | $3.80M |
| Fort Bend Cnty Tex Toll Rd Rev | 0.07% | $3.78M |
| Indiana Fin Auth Health Sys Rev | 0.07% | $3.78M |
| Pennsylvania St | 0.07% | $3.77M |
| Missouri St Hsg Dev Commn Single Family Mtg Rev | 0.07% | $3.76M |
| Public Fin Auth Wi Hosp Rev | 0.07% | $3.76M |
| Putnam Cnty Fla Sch Dist | 0.07% | $3.76M |
| Dallas Tx Isd | 0.07% | $3.75M |
| Houston Tx Util Sys Rev | 0.07% | $3.74M |
| Upper Trinty Tx Rgl Wtr Dst Rv | 0.07% | $3.73M |
| New Jersey St Tpk Auth Tpk Rev | 0.07% | $3.72M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.07% | $3.72M |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | 0.07% | $3.72M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $3.71M |
| Cook Cnty Il | 0.07% | $3.70M |
| New Jersey St Tpk Auth Tpk Rev | 0.07% | $3.69M |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev | 0.07% | $3.69M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.07% | $3.69M |
| New York Ny Cty Tr Cult Res Rv | 0.07% | $3.69M |
| Hurst Euless Bedfd Tx In Sc Ds | 0.07% | $3.68M |
| Prosper Tex Indpt Sch Dist | 0.07% | $3.69M |
| Connecticut St | 0.07% | $3.68M |
| New York N Y City Transitionalfin Auth Rev | 0.06% | $3.66M |
| Medford Or Hosp Facs Auth | 0.06% | $3.63M |
| Clarkston Mi Cmnty Schs | 0.06% | $3.61M |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.06% | $3.60M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.06% | $3.57M |
| Putnam Cnty Fla Sch Dist | 0.06% | $3.57M |
| New York St Dorm Auth St Persincome Tax Rev | 0.06% | $3.56M |
| Palm Beach Cnty Fl Sch Brd | 0.06% | $3.54M |
| Akron Bath Copley Hsp Dist Oh | 0.06% | $3.54M |
| Montana Fac Fin Auth Health Facs Rev | 0.06% | $3.52M |
| North Tx Mun Wtr Dist Tx Regl Wastewtr Sys Contract Rev | 0.06% | $3.50M |
| Connecticut St Spl Tax Oblig | 0.06% | $3.48M |
| Great Lakes Sewer Auth Mich | 0.06% | $3.47M |
| OREGON ST HSG and CMNTY SVCS DPT | 0.06% | $3.44M |
| Cleveland Oh St Univ Gen Rcp | 0.06% | $3.43M |
| Barbers Hill Tx Indpt Sch Dist | 0.06% | $3.41M |
| MIAMI-DADE CNTY FL WTR and SWR R | 0.06% | $3.40M |
| Broward Cnty Fl School Go | 0.06% | $3.39M |
| Lamar Tx Isd | 0.06% | $3.39M |
| Central Tx Regl Mobility Auth Rev | 0.06% | $3.37M |
| HONOLULU HI CITY and CNTY | 0.06% | $3.36M |
| Orlando Fla Utils Commn Util Sys Rev | 0.06% | $3.36M |
| COLORADO HSG and FIN AUTH | 0.06% | $3.36M |
| Omaha Pub Pwr Dist Ne Elec | 0.06% | $3.35M |
| Nevada St | 0.06% | $3.35M |
| Wayne Cnty Mich Arpt Auth Rev | 0.06% | $3.34M |
| Grant Co. Wa Pud 2 Pr Hydro Ele | 0.06% | $3.33M |
| Central Ark Wtr Rev | 0.06% | $3.32M |
| New Jersey St Tpk Auth Tpk Rev | 0.06% | $3.30M |
| Madison Wi Met Sch Dist | 0.06% | $3.30M |
| Indiana St Fin Auth Economic Dev Rev | 0.06% | $3.30M |
| Infirmary Hlth Sys Spl Care | 0.06% | $3.29M |
| Lower Colo Riv Auth Tx Rev | 0.06% | $3.28M |
| Energy Norwthwest Wa Elec Rev | 0.06% | $3.28M |
| New Jersey St Transn Tr Fd Aut | 0.06% | $3.28M |
| Mobile Al Idb Pollutn Ctl Rev | 0.06% | $3.27M |
| New Jersey St Transn Tr Fd Aut | 0.06% | $3.27M |
| Escambia Cnty Fl Hlth Fac Rev | 0.06% | $3.25M |
| Southcentral Pa Gen Auth Rev | 0.06% | $3.25M |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV | 0.06% | $3.24M |
| Omaha Pub Pwr Dist Ne Elec | 0.06% | $3.23M |
| Massachusetts St | 0.06% | $3.21M |
| Burke Cnty Ga Dev Auth Pcr | 0.06% | $3.20M |
| SEATTLE WA MUN LT and PWR REV | 0.06% | $3.20M |
| Broward Cnty Fl School Go | 0.06% | $3.19M |
| Hamilton Cnty Oh Hosp Facs Rev | 0.06% | $3.19M |
| Houston Tx | 0.06% | $3.18M |
| Harris Cnty Tex Toll Rd Rev | 0.06% | $3.19M |
| Pennsylvania St | 0.06% | $3.18M |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV | 0.06% | $3.18M |
| Chicago Il Ohare Intl Arpt Rev | 0.06% | $3.18M |
| Illinois St | 0.06% | $3.18M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.06% | $3.16M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV | 0.06% | $3.16M |
| Cleveland Oh St Univ Gen Rcp | 0.06% | $3.16M |
| Corsicana Tex Indpt Sch Dist | 0.06% | $3.16M |
| Georgetown Tex Util Sys Rev | 0.06% | $3.15M |
| Wayne Cnty Mich Arpt Auth Rev | 0.06% | $3.15M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.06% | $3.14M |
| Leander Tx Indpt Sch Dist | 0.06% | $3.13M |
| New Jersey St Tpk Auth Tpk Rev | 0.06% | $3.12M |
| Rockland Mass | 0.06% | $3.12M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.06% | $3.12M |
| Spokane Cnty Wa Sch Dist 81 | 0.06% | $3.11M |
| Central Fla Expwy Auth Sr Lien Rev | 0.06% | $3.11M |
| Broward Cnty Fl School Go | 0.06% | $3.10M |
| Lee County Industrial Development Authority/fl | 0.05% | $3.08M |
| New Jersey St Transn Tr Fd Aut | 0.05% | $3.08M |
| Kaufman Cnty Mun Util Dist 5 | 0.05% | $3.07M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.05% | $3.05M |
| New York City Go | 0.05% | $3.05M |
| Philadelphia Pa Gas Wks Rev | 0.05% | $3.03M |
| Massachusetts Development Finance Agency | 0.05% | $3.02M |
| Commonwealth Fing Auth Pa Rev | 0.05% | $3.02M |
| IDAHO HSG and FIN ASSN | 0.05% | $3.01M |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.05% | $3.00M |
| Maricopa Cnty Az Ida Rev | 0.05% | $2.99M |
| Duval Cnty Fla Sch Brd Ctfs Pt | 0.05% | $2.99M |
| Connecticut St | 0.05% | $2.99M |
| Westfield Washington Ind Multi | 0.05% | $2.99M |
| Omaha Pub Pwr Dist Ne Elec | 0.05% | $2.98M |
FSAJX overview: performance, fees, allocation and SEC filings