FSMJX Holdings — Fidelity SAI Conservative Income Municipal Bond Fund
All 433 reported holdings of Fidelity SAI Conservative Income Municipal Bond Fund (FSMJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kentucky Higher Ed Student Ln Corp. Student Ln Rev | 2.80% | $40.70M |
| St James Parish La Rev | 2.47% | $35.83M |
| Port Port Arthur Tx Nav Dist E | 2.31% | $33.60M |
| Fidelity Revere Street Trust | 2.06% | $29.86M |
| Port Port Arthur Tx Nav Dist E | 1.98% | $28.82M |
| Dallas Fort Worth Tx Intl Arpt | 1.82% | $26.44M |
| Florida Ins Assistance Interlocal Agy Fla Ins Assmt Rev | 1.58% | $22.96M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.47% | $21.40M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.31% | $19.00M |
| Maricopa Cnty Az Pollution Ctl | 1.19% | $17.30M |
| Philadelphia Pa Auth For Indl Dev Revs | 1.14% | $16.59M |
| Belleville Nj Tan | 1.12% | $16.32M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.12% | $16.32M |
| District Columbia | 1.12% | $16.30M |
| Rib Floater Trust Various Sts | 1.10% | $16.01M |
| Mizuho Floater / Residual Tr Var Sts | 0.97% | $14.10M |
| Maricopa Cnty Az Pollution Ctl | 0.94% | $13.60M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.92% | $13.39M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.89% | $12.90M |
| Meade Cnty Ky Indl Bldg Rev | 0.88% | $12.73M |
| Pennsylvania Econ Dev Sld Wst | 0.86% | $12.49M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.84% | $12.14M |
| Port Port Arthur Tx Nav Dist E | 0.82% | $11.90M |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV | 0.77% | $11.22M |
| National Fin Auth N H Solid Waste Disp Rev | 0.75% | $10.87M |
| Washington St Health Care Facs Auth Rev | 0.71% | $10.35M |
| New York City Go | 0.69% | $10.06M |
| Decatur Al Indl Dev Brd Exempt | 0.67% | $9.71M |
| California Hsg Fin Agy Ltd. Oblig Multifamily Hsg Rev | 0.65% | $9.42M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.64% | $9.35M |
| Pennsylvania Econ Dev Sld Wst | 0.63% | $9.14M |
| Long Beach N Y | 0.63% | $9.12M |
| Los Angeles Ca Dept Arpts Rev | 0.60% | $8.79M |
| Community Roots Housing Foundation | 0.59% | $8.64M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.58% | $8.42M |
| Humble Tx Indpt Sch Dist | 0.58% | $8.37M |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 0.57% | $8.27M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.57% | $8.22M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.56% | $8.16M |
| Pennsylvania Econ Dev Sld Wst | 0.55% | $8.00M |
| Pennsylvania Econ Dev Sld Wst | 0.54% | $7.81M |
| Sullivan West Cent Sch Dist Ny | 0.53% | $7.71M |
| Miami-Dade Co. Fl Ida Sld Waste Disp Rev | 0.53% | $7.71M |
| Pennsylvania Econ Dev Sld Wst | 0.52% | $7.60M |
| Mizuho Floater / Residual Tr Var Sts | 0.52% | $7.60M |
| Meade Cnty Ky Indl Bldg Rev | 0.52% | $7.53M |
| Newark Nj | 0.52% | $7.50M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.51% | $7.47M |
| Chandler Az Indl Deve Auth Idr | 0.51% | $7.39M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.50% | $7.30M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.50% | $7.30M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.50% | $7.29M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.50% | $7.24M |
| BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV | 0.49% | $7.15M |
| HAWAII ST HSG FIN and DEV CORP MULTIFAMILY REV | 0.47% | $6.83M |
| Rib Floater Trust Various Sts | 0.47% | $6.80M |
| SAN ANTONIO TX ELEC and GAS REV | 0.47% | $6.76M |
| Chicago Il Ohare Intl Arpt Rev | 0.46% | $6.69M |
| Pima Cnty Az Ida Multifamily | 0.45% | $6.59M |
| Rib Floater Trust Various Sts | 0.45% | $6.57M |
| Wayne Cnty Mich Arpt Auth Rev | 0.45% | $6.54M |
| Northside Tx Indpt Sch Dist | 0.45% | $6.53M |
| Illinois St | 0.45% | $6.50M |
| New York St Hsg Fin Agy | 0.44% | $6.43M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.44% | $6.40M |
| SAN ANTONIO TX ELEC and GAS REV | 0.43% | $6.27M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.43% | $6.25M |
| East Syracuse-Minoa Ny Cent Sd | 0.42% | $6.11M |
| New Jersey St Tpk Auth Tpk Rev | 0.42% | $6.09M |
| Rib Floater Trust Various Sts | 0.41% | $6.01M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.41% | $6.00M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.41% | $6.00M |
| Los Angeles Ca Dept Arpts Rev | 0.41% | $5.95M |
| Dryden Town N Y | 0.40% | $5.84M |
| Santa Fe Cnty N Mex Multifamily Rev | 0.39% | $5.60M |
| Rockport Ind Pollution Ctl Rev | 0.38% | $5.58M |
| Boerne Tx Isd | 0.38% | $5.55M |
| Dallas Tx | 0.38% | $5.55M |
| Michigan St Hosp Fin Auth Re | 0.38% | $5.53M |
| Arizona St Indl Dev Auth Multifamily Hsg Rev | 0.37% | $5.41M |
| Smha Fin Pub Fac Corp. Tex Multifamily Hsg Rev | 0.37% | $5.35M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.36% | $5.25M |
| Michigan St Strategic Fd Ltd. Oblig Rev | 0.35% | $5.15M |
| Mizuho Floater / Residual Tr Var Sts | 0.35% | $5.07M |
| Holyoke Ma | 0.34% | $4.93M |
| Rib Floater Trust Various Sts | 0.33% | $4.80M |
| Ohio St Hosp Rev | 0.33% | $4.77M |
| Trimble Cnty Ky Environmental Facs Rev | 0.33% | $4.76M |
| Miami-Dade Co. Fl Ida Sld Waste Disp Rev | 0.33% | $4.75M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.33% | $4.75M |
| Northside Tx Indpt Sch Dist | 0.32% | $4.70M |
| Pennsylvania St | 0.32% | $4.68M |
| Illinois Hsg Dev Auth Multifamily Hsg Rev | 0.32% | $4.66M |
| Atlanta Ga Arpt Rev | 0.32% | $4.60M |
| Inlivian N C Multifamily Rev | 0.32% | $4.58M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.31% | $4.50M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.31% | $4.48M |
| Southeast Energy Authority A Cooperative District | 0.31% | $4.46M |
| Argyle Tx Indpt Sch Dist | 0.31% | $4.45M |
| New Orleans La Aviation Board | 0.30% | $4.39M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.30% | $4.30M |
| Ok Dev Fin Auth Health Sys Rev | 0.29% | $4.25M |
| Pennsylvania Econ Dev Sld Wst | 0.29% | $4.24M |
| Texarkana Tex Indpt Sch Dist | 0.29% | $4.21M |
| National Fin Auth N H Solid Waste Disp Rev | 0.29% | $4.20M |
| Metropolitan Wash Dc Arpts Ath | 0.29% | $4.15M |
| Oklahoma Co. Ok Ids 89 Okla Cty | 0.28% | $4.10M |
| Abington Ma | 0.28% | $4.04M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.28% | $4.01M |
| NJ ST HSG and MTG FIN AGY MFR | 0.27% | $3.99M |
| Ogdensburg Ny Enlrg Cty Sch Ds | 0.27% | $3.91M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.27% | $3.88M |
| Ohio St Air Quality Dev Auth | 0.27% | $3.86M |
| San Antonio Tex Hsg Tr Pub Faccorp Multifamily Hsg Rev | 0.27% | $3.86M |
| Oklahoma St Inds Auth Edl Facslease Rev | 0.26% | $3.85M |
| St Cloud Minn Health Care Rv | 0.26% | $3.81M |
| Lincoln Neb Multifamily Hsg Rev | 0.26% | $3.76M |
| Oklahoma Hsg Fin Agy Collateralized Rev | 0.26% | $3.73M |
| Long Island Pwr Auth Ny Elec | 0.25% | $3.70M |
| California Pcf Solid Wst Disp | 0.25% | $3.69M |
| Los Angeles Ca Dept Arpts Rev | 0.25% | $3.64M |
| PMA LEVY and AID ANTIC NTS PROGRAM WIS | 0.25% | $3.63M |
| Ohio St Air Quality Dev Auth | 0.24% | $3.52M |
| Colorado Health Facs Auth Co. | 0.24% | $3.50M |
| Phoenix Ariz Indl Dev Auth Solid Waste Disp Rev | 0.24% | $3.50M |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev | 0.23% | $3.39M |
| Massachusetts St College Bldg | 0.23% | $3.38M |
| Northside Tx Indpt Sch Dist | 0.23% | $3.38M |
| Houston Tex Fin Corp. Mfhr | 0.23% | $3.35M |
| Philadelphia Pa | 0.23% | $3.33M |
| Navarro Tex Indpt Sch Dist | 0.23% | $3.33M |
| Ohio St Hosp Rev | 0.23% | $3.32M |
| Port Seattle Wa Rev | 0.22% | $3.23M |
| Shawnee Cnty Ks Mf Hsg Revenue | 0.22% | $3.22M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.22% | $3.20M |
| PORT AUTH NY and NJ | 0.22% | $3.20M |
| Jackson St Univ Edl Bldg Corp. Ms Rev | 0.22% | $3.19M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.22% | $3.18M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.22% | $3.17M |
| Wayne Cnty Mich Arpt Auth Rev | 0.21% | $3.11M |
| Rib Floater Trust Various Sts | 0.21% | $3.10M |
| Greater Orlando Aviation Auth | 0.21% | $3.08M |
| St Cloud Minn Health Care Rv | 0.21% | $3.06M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.21% | $3.00M |
| Utica Mi Cmnty Schs | 0.21% | $3.00M |
| Cumberland Cnty Nc | 0.21% | $3.00M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.20% | $2.96M |
| St John Baptist Parish La Rev | 0.20% | $2.95M |
| Rib Floater Trust Various Sts | 0.20% | $2.94M |
| COLORADO HSG and FIN AUTH MULTIFAMILY HSG REV | 0.20% | $2.91M |
| Broward Cty Fl Hsg Aut Hsg Rev | 0.20% | $2.91M |
| New Hartford Ny Cent Sch Dist | 0.20% | $2.90M |
| American Mun Pwr Rev | 0.20% | $2.87M |
| Capital Area Hsg Fin Corp. Tex Multi Family Hsg Rev | 0.20% | $2.86M |
| Los Angeles Ca Multifamily Rev | 0.20% | $2.85M |
| Argyle Tx Indpt Sch Dist | 0.20% | $2.85M |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev | 0.19% | $2.78M |
| Orange Cnty Fl Health Facs Auth Rev | 0.19% | $2.75M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.19% | $2.75M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.19% | $2.74M |
| HO and HO KUS NJ | 0.19% | $2.72M |
| Atlanta Ga Arpt Rev | 0.19% | $2.70M |
| Rib Floater Trust Various Sts | 0.19% | $2.70M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.18% | $2.67M |
| Southern Calif Pub Pwr Auth Southn Transmission Sys Renewalproj Rev | 0.18% | $2.66M |
| New York City Go | 0.18% | $2.65M |
| Rib Floater Trust Various Sts | 0.18% | $2.62M |
| Port Portland Or Arpt Rev | 0.18% | $2.61M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.18% | $2.60M |
| Mizuho Floater / Residual Tr Var Sts | 0.18% | $2.60M |
| Mission Tx Econimc Dev Corp. Solid Waste Disp Rev | 0.18% | $2.57M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.18% | $2.57M |
| New York St Hsg Fin Agy | 0.18% | $2.55M |
| Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev | 0.18% | $2.55M |
| Fla Hsg Fin Corp. Multifamily Mtg Rev | 0.17% | $2.51M |
| Hudson Ma | 0.17% | $2.50M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.17% | $2.48M |
| Illinois Fin Authrv | 0.17% | $2.46M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.17% | $2.45M |
| Indiana St Fin Auth Economic Dev Rev | 0.17% | $2.45M |
| Phoenix Az Cvc Imp Crp Apr Rev | 0.17% | $2.44M |
| Salt Verde Finl Corp. Gas Rev Az | 0.17% | $2.43M |
| Metropolitan Wash Dc Arpts Ath | 0.17% | $2.42M |
| Stanton Cnty Ne Indl Dev Rev | 0.17% | $2.40M |
| Columbia Ga Hsg Au Mlti Fam Rv | 0.16% | $2.38M |
| KENTUCKY ST PTY and BLDGS COMMN | 0.16% | $2.38M |
| Colorado Health Facs Auth Co. | 0.16% | $2.37M |
| SAN ANTONIO TX ELEC and GAS REV | 0.16% | $2.33M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.16% | $2.31M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.16% | $2.30M |
| Geisinger Auth Pa Hlth Sys Rev | 0.16% | $2.29M |
| New Orleans La Aviation Board | 0.16% | $2.29M |
| Decatur Ga Hsg Auth Multifamily Hsg Rev | 0.16% | $2.25M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.15% | $2.23M |
| Dallas Tx Isd | 0.15% | $2.22M |
| Maiker Hsg Partners Colo Multifamily Hsg Rev | 0.15% | $2.20M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.15% | $2.19M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.15% | $2.16M |
| Georgia Mun Elec Auth Pwr Rev | 0.15% | $2.13M |
| Michigan State Housing Development Authority | 0.14% | $2.09M |
| Black Belt Energy Gas Dist Ala Gas Supply Rev | 0.14% | $2.08M |
| Salt Lake City Ut Arpt Rev | 0.14% | $2.07M |
| Southeast Energy Authority A Cooperative District | 0.14% | $2.05M |
| California Mun Fin Auth Solid Waste Disp Rev | 0.14% | $2.01M |
| HONOLULU HI CITY and CNTY MFR | 0.14% | $2.00M |
| Liberty Ny Dev Corp. Rev | 0.13% | $1.94M |
| West Haven Ct | 0.13% | $1.90M |
| Miami Dade Cnty Fl Hsg Fin Auth Multifamily Hsg Rev | 0.13% | $1.90M |
| Blytheville Ar Indl Dev Rev | 0.13% | $1.90M |
| Pennsylvania Econ Dev Sld Wst | 0.13% | $1.90M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.13% | $1.86M |
| New Haven Ct | 0.13% | $1.86M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.13% | $1.86M |
| DENVER CO CITY and CNTY ARPT | 0.13% | $1.84M |
| New York Transportation Development Corp. | 0.13% | $1.84M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.13% | $1.83M |
| BONDSVILLE MASS FIRE and WTR DIST | 0.12% | $1.82M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.12% | $1.81M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.12% | $1.80M |
| Pennsylvania Econ Dev Sld Wst | 0.12% | $1.80M |
| Duval Cnty Fla Sch Brd Ctfs Pt | 0.12% | $1.79M |
| Philadelphia Pa Airport Rev | 0.12% | $1.79M |
| Metropolitan Wash Dc Arpts Ath | 0.12% | $1.78M |
| Health Care Auth For Bapt Hlth Ala | 0.12% | $1.77M |
| Ut Hsg Corp. Multifamily Rev | 0.12% | $1.77M |
| DENVER CO CITY and CNTY ARPT | 0.12% | $1.67M |
| Atrium Health | 0.11% | $1.65M |
| WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV | 0.11% | $1.61M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.11% | $1.60M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.11% | $1.58M |
| PORT AUTH NY and NJ | 0.11% | $1.55M |
| Utica Mi Cmnty Schs | 0.11% | $1.53M |
| Port Seattle Wa Rev | 0.11% | $1.53M |
| Maricopa Cnty Az Ida Rev | 0.10% | $1.50M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.10% | $1.47M |
| Illinois St | 0.10% | $1.46M |
| Florida Dev Fin Corp. Solid Waste Disp Rev | 0.10% | $1.42M |
| York Cnty Va Economic Dev Auth Pollutn Ctl Rev | 0.10% | $1.41M |
| El Paso Tex | 0.10% | $1.40M |
| Mission Tx Econimc Dev Corp. Solid Waste Disp Rev | 0.10% | $1.40M |
| Legacy Denton Pub Fac Corp. Texmultifamily Hsg Rev | 0.10% | $1.40M |
| Florida Hsg Fin Corp. Mltfmy Rv | 0.10% | $1.39M |
| Rib Floater Trust Various Sts | 0.09% | $1.33M |
| New Jersey Economic Dev Auth Rev | 0.09% | $1.32M |
| Los Angeles Ca Dept Arpts Rev | 0.09% | $1.31M |
| Metropolitan Wash Dc Arpts Ath | 0.09% | $1.31M |
| Jewett Economic Dev Corp. Tex I | 0.09% | $1.28M |
| Detroit Mi | 0.09% | $1.26M |
| Palm Beach Cnty Fl Arpt Sys | 0.09% | $1.23M |
| Chesapeake Va Economic Dev Auth Pollution Ctl Rev | 0.08% | $1.21M |
| Burke Cnty Ga Dev Auth Pcr | 0.08% | $1.19M |
| Brazos Tex Higher Ed Auth Incstudent Ln Prog Rev | 0.08% | $1.18M |
| Detroit Mi | 0.08% | $1.18M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.08% | $1.18M |
| Rib Floater Trust Various Sts | 0.08% | $1.18M |
| Philadelphia Pa Airport Rev | 0.08% | $1.17M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.08% | $1.16M |
| Maiker Hsg Partners Colo Multifamily Hsg Rev | 0.08% | $1.16M |
| Pennsylvania St | 0.08% | $1.16M |
| Illinois Fin Authrv | 0.08% | $1.16M |
| Dallas Tex Hsg Fin Corp. Multi Family Hsg Rev | 0.08% | $1.15M |
| Tobacco Settlement Fin Corp. Nj | 0.08% | $1.15M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.08% | $1.14M |
| Mizuho Floater / Residual Tr Var Sts | 0.08% | $1.13M |
| Milwaukee Wi | 0.08% | $1.11M |
| Bartow Cnty Ga Dev Auth Solidwaste Disp Fac Rev | 0.08% | $1.10M |
| Mizuho Floater / Residual Tr Var Sts | 0.08% | $1.09M |
| Arizona St Indl Dev Auth Multifamily Hsg Rev | 0.07% | $1.09M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.07% | $1.09M |
| Burke Cnty Ga Dev Auth Pcr | 0.07% | $1.09M |
| New Jersey Econom Dev Auth Rev | 0.07% | $1.07M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.07% | $1.06M |
| Orange Cnty Fl Health Facs Auth Rev | 0.07% | $1.06M |
| California Pcf Solid Wst Disp | 0.07% | $1.05M |
| Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev | 0.07% | $1.05M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.07% | $1.04M |
| Box Elder Cnty Utah Pollution Ctl Rev | 0.07% | $1.04M |
| Northern Mun Pwr Agy Mn Elec | 0.07% | $1.03M |
| Chicago Il Midway Arpt Rev | 0.07% | $1.04M |
| Halifax Cnty Va Indl Dev Auth Pollution Ctl Rev Vrdo Iam Coml Paper 3/a2 Ser 1992 | 0.07% | $1.03M |
| Metropolitan Wash Dc Arpts Ath | 0.07% | $1.03M |
| Florida Dev Fin Corp. Healthcare Facs Rev | 0.07% | $1.03M |
| Chicago Il Midway Arpt Rev | 0.07% | $1.01M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.07% | $1.01M |
| Tampa Fl Tax Alloc | 0.07% | $1.01M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.07% | $1.01M |
| Oklahoma Hsg Fin Agy Collateralized Rev | 0.07% | $1.00M |
| Port Oakland Calif Rev | 0.07% | $1.00M |
| Grand Rapids Mi Pub Schs | 0.07% | $1.00M |
| MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV | 0.07% | $1.00M |
| Metro Nashvll Arpt Tn | 0.07% | $997.19K |
| Coon Rapids Minn | 0.07% | $988.82K |
| Mizuho Floater / Residual Tr Var Sts | 0.06% | $942.96K |
| Illinois St | 0.06% | $915.00K |
| Oklahoma St Inds Auth Edl Facslease Rev | 0.06% | $912.64K |
| Utah Cnty Utah Hosp Rev | 0.06% | $904.12K |
| Berkeley Cnty Sc Indl Dev Rev | 0.06% | $900.00K |
| DISTRICT COLUMBIA WTR and SWR AU | 0.06% | $897.83K |
| Alaska St | 0.06% | $895.05K |
| Kansas City Mo Planned Indl Expansion Auth Multifamily Hsg Rev | 0.06% | $888.32K |
| Mizuho Floater / Residual Tr Var Sts | 0.06% | $884.34K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.06% | $874.99K |
| Mobile Al Idb Pollutn Ctl Rev | 0.06% | $866.90K |
| Southfield Mich Pub Schs | 0.06% | $850.00K |
| Mizuho Floater / Residual Tr Var Sts | 0.06% | $850.00K |
| Hillsborough Co. Fl Sldwst Recv | 0.06% | $829.55K |
| Wichita Kans Sales Tax Spl Oblig Rev | 0.06% | $830.00K |
| Washington St Hsg Fin Commn Multifamily Hsg Rev | 0.06% | $809.21K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.05% | $796.09K |
| Texas St Affordable Hsg Corp. Multifamily Hsg Rev | 0.05% | $787.94K |
| New York N Y City Transitionalfin Auth Rev | 0.05% | $776.69K |
| Indianapolis Ind Loc Pub Imptbd Bk | 0.05% | $774.82K |
| Columbus-Franklin Cnty Ohio Fin Auth Multifamily Hsg Rev | 0.05% | $770.80K |
| Austin Tex Airport Sys | 0.05% | $765.54K |
| Southeast Energy Authority A Cooperative District | 0.05% | $759.14K |
| Southeast Energy Authority A Cooperative District | 0.05% | $756.70K |
| Mississippi Dev Bk Spl Obl | 0.05% | $751.06K |
| Public Fin Auth Wis Sld Waste | 0.05% | $750.00K |
| Broward Cnty Fl Port Everglades | 0.05% | $747.12K |
| Metropolitan Transn Auth Ny Rv | 0.05% | $739.12K |
| Mizuho Floater / Residual Tr Var Sts | 0.05% | $732.49K |
| East Hampton Ny Un Free Sh Dis | 0.05% | $721.80K |
| Metropolitan Wash Dc Arpts Ath | 0.05% | $721.03K |
| Cuero Tx Independent School District | 0.05% | $719.58K |
| Alaska St | 0.05% | $715.60K |
| Hamilton Cnty Oh Swr Sys Rev | 0.05% | $709.38K |
| Detroit Mi | 0.05% | $697.54K |
| Metropolitan Wash Dc Arpts Ath | 0.05% | $680.69K |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg | 0.05% | $675.80K |
| New York St Hsg Fin Agy | 0.05% | $675.17K |
| Illinois St | 0.04% | $645.55K |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.04% | $636.24K |
| Minnesota St Hsg Fin Agy | 0.04% | $623.36K |
| Houston Tex Fin Corp. Mfhr | 0.04% | $622.68K |
| Vermont St Stud Assit Corp. | 0.04% | $621.19K |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg | 0.04% | $620.88K |
| Kentucky Economic Dev Fin Auth Solid Waste Disp Rev | 0.04% | $619.65K |
| Southeast Energy Authority A Cooperative District | 0.04% | $619.65K |
| Metropolitan Wash Dc Arpts Ath | 0.04% | $615.14K |
| Burke Cnty Ga Dev Auth Pcr | 0.04% | $610.98K |
| Southeast Energy Authority A Cooperative District | 0.04% | $610.05K |
| Prosper Tex Indpt Sch Dist | 0.04% | $606.99K |
| Monroe Cnty N Y Indl Dev Agy Multi-Family Hsg Rev | 0.04% | $606.26K |
| Stanton Cnty Ne Indl Dev Rev | 0.04% | $600.00K |
| Austin Tex Airport Sys | 0.04% | $595.26K |
| Nj Hlth Care Facs Fing Auth Dept Human Svcs Lease | 0.04% | $591.86K |
| Mizuho Floater / Residual Tr Var Sts | 0.04% | $585.00K |
| Port Seattle Wa Rev | 0.04% | $577.77K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.04% | $575.88K |
| Metropolitan Wash Dc Arpts Ath | 0.04% | $565.58K |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 0.04% | $560.00K |
| Illinois St | 0.04% | $556.89K |
| Southeast Energy Authority A Cooperative District | 0.04% | $550.65K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.04% | $544.58K |
| Illinois St | 0.04% | $535.63K |
| Mobile Al Idb Pollutn Ctl Rev | 0.03% | $505.46K |
| Salt Lake City Ut Arpt Rev | 0.03% | $501.67K |
| Hamilton Cnty Oh Swr Sys Rev | 0.03% | $482.33K |
| Austin Tex Airport Sys | 0.03% | $473.68K |
| TEXAS MUN GAS ACQUISITION and SUPPLY CORP IV GAS SUPPLY REV | 0.03% | $470.20K |
| Kane Cook Du Page Cntys Il Sd | 0.03% | $466.92K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.03% | $465.84K |
| Connecticut St Spl Tax Oblig | 0.03% | $465.00K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.03% | $445.66K |
| Seattle Wash Hsg Auth Rev | 0.03% | $442.68K |
| Florida Dev Fin Corp. Healthcare Facs Rev | 0.03% | $442.28K |
| COLORADO EDL and CULTURAL FAC AUTH REV | 0.03% | $435.00K |
| South Carolina St Svc Auth Rev | 0.03% | $433.63K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.03% | $430.76K |
| Los Angeles Ca Dept Arpts Rev | 0.03% | $430.35K |
| Ohio St Higher Edl Fac Commn | 0.03% | $415.09K |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.03% | $408.49K |
| Olathe Ks | 0.03% | $407.13K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.03% | $405.86K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.03% | $405.86K |
| Lewisburg Tenn Indl Dev Brd So Lid Waste Disp Rev | 0.03% | $400.00K |
| Ohio St Higher Edl Fac Commn | 0.03% | $400.00K |
| New Hampshire St Hsg Fin Auth Multi-Family Hsg | 0.03% | $390.21K |
| Pasco Cnty Fl Sch Brd Cop | 0.03% | $381.99K |
| Allegheny Cnty Pa Arpt Ath Rev | 0.03% | $380.01K |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.03% | $377.89K |
| Texas State | 0.03% | $372.39K |
| Chicago Il Midway Arpt Rev | 0.03% | $370.24K |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.03% | $369.27K |
| Railsplitter Tob Settlement Auth Ill Tob Settlement Rev | 0.03% | $365.69K |
| Salt Lake City Ut Arpt Rev | 0.03% | $366.22K |
| Greater Orlando Aviation Auth | 0.03% | $366.50K |
| Philadelphia Pa Airport Rev | 0.03% | $366.22K |
| Ny Payroll Mobility Tx | 0.03% | $364.89K |
| Port Seattle Wa Rev | 0.03% | $365.34K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.03% | $362.88K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.02% | $356.05K |
| Salt Lake City Ut Arpt Rev | 0.02% | $352.85K |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | 0.02% | $350.57K |
| Allegheny Cnty Pa Arpt Ath Rev | 0.02% | $314.49K |
| Jefferson Cnty Al Swr Rev | 0.02% | $312.71K |
| Illinois St | 0.02% | $300.26K |
| California Mun Fin Auth Solid Waste Disp Rev | 0.02% | $299.89K |
| Jefferson Cnty Al Swr Rev | 0.02% | $298.64K |
| Los Angeles Ca Dept Arpts Rev | 0.02% | $295.24K |
| Milwaukee Cnty Wi Arpt Rev | 0.02% | $293.23K |
| Wadena Minn Rev | 0.02% | $267.44K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.02% | $265.32K |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | 0.02% | $265.88K |
| WISCONSIN HSG and EDA HSG REV | 0.02% | $265.13K |
| New Haven Ct | 0.02% | $256.33K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.02% | $254.33K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.02% | $252.30K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.02% | $246.48K |
| Metro Nashvll Arpt Tn | 0.02% | $245.68K |
| New Haven Ct | 0.02% | $241.41K |
| Port Portland Or Arpt Rev | 0.02% | $240.91K |
| St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia | 0.02% | $232.64K |
| Iowa Student Ln Liquidity Corp. | 0.02% | $222.33K |
| Northern Mun Pwr Agy Mn Elec | 0.01% | $212.82K |
| Wadena Minn Rev | 0.01% | $202.10K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.01% | $201.21K |
| Ohio St Hsg Fin Agy Residentia L Mtg Rev | 0.01% | $155.83K |
| St Clair Cnty Ill Cmnty Unit Sch Dist No 187 Cahokia | 0.01% | $152.02K |
| Ok Cnty Okla Fin Auth Edl Facs Lease Rev | 0.01% | $149.37K |
| University Il Univ Rev | 0.01% | $149.86K |
| St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp. Rev | 0.01% | $145.46K |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.01% | $143.00K |
| Georgia Mun Elec Auth Pwr Rev | 0.01% | $135.52K |
| Mississippi Dev Bk Spl Obl | 0.01% | $127.49K |
| Ok Cnty Okla Fin Auth Edl Facs Lease Rev | 0.01% | $126.08K |
| Ohio St Hsg Fin Agy Residentia L Mtg Rev | 0.01% | $120.85K |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.01% | $111.17K |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP | 0.01% | $111.18K |
| Ohio St Hsg Fin Agy Residentia L Mtg Rev | 0.01% | $102.96K |
| New Mexico Edl Assistnce Fndtn | 0.01% | $81.33K |
| Ohio St Hsg Fin Agy Residentia L Mtg Rev | 0.01% | $76.37K |
| Port Oakland Calif Rev | 0.00% | $5.00K |
FSMJX overview: performance, fees, allocation and SEC filings