FSMNX Holdings — Fidelity SAI Municipal Income Fund
All 1779 reported holdings of Fidelity SAI Municipal Income Fund (FSMNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 3.87% | $140.08M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 1.24% | $44.85M |
| Southeast Energy Authority A Cooperative District | 1.19% | $43.09M |
| Metro Nashvll Arpt Tn | 1.01% | $36.67M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.90% | $32.57M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.84% | $30.24M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.79% | $28.70M |
| New Jersey St Transn Tr Fd Aut | 0.73% | $26.49M |
| Metropolitan Transn Auth Ny Rv | 0.72% | $25.94M |
| Main Street Energy, Inc. | 0.68% | $24.64M |
| Miami-Dade Cnty Fla Aviat Rev | 0.65% | $23.34M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.63% | $22.78M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.57% | $20.43M |
| Tennessee Engy Acq Crp Gas Rev | 0.51% | $18.40M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.50% | $18.13M |
| Chandler Az Indl Deve Auth Idr | 0.50% | $18.12M |
| Lower Ala Gas Dist Gas Proj Rev | 0.50% | $17.99M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.47% | $16.94M |
| North Carolina Tpk Auth Triangle Expwy Sys Rev | 0.46% | $16.49M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.44% | $15.99M |
| Miami-Dade Cnty Fla Aviat Rev | 0.44% | $15.89M |
| Southeast Energy Authority A Cooperative District | 0.43% | $15.72M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.43% | $15.70M |
| New York N Y City Transitionalfin Auth Rev | 0.43% | $15.65M |
| Tennessee Engy Acq Crp Gas Rev | 0.42% | $15.19M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.42% | $15.17M |
| Washington St | 0.38% | $13.79M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.37% | $13.36M |
| New York State Urban Development Corp. | 0.36% | $13.04M |
| Chicago Il Brd Ed | 0.36% | $12.94M |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.35% | $12.53M |
| SAN ANTONIO TX ELEC and GAS REV | 0.35% | $12.48M |
| SAN ANTONIO TX ELEC and GAS REV | 0.34% | $12.30M |
| Fayette County School District/ky | 0.33% | $12.07M |
| Pima Cnty Az Indl Dev Auth Rev | 0.33% | $11.95M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.33% | $11.88M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.33% | $11.76M |
| Pefa, Inc. Iowa Gas Proj Rev | 0.32% | $11.61M |
| TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V | 0.32% | $11.40M |
| Houston Tx | 0.31% | $11.32M |
| New York Ny Cty Mun Wtr Fin Au | 0.31% | $11.31M |
| New York N Y City Transitionalfin Auth Rev | 0.31% | $11.14M |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.30% | $10.92M |
| Sales Tax Securitization Corpill | 0.30% | $10.91M |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To To Mun Secs | 0.30% | $10.90M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.30% | $10.88M |
| PORT AUTH NY and NJ | 0.30% | $10.87M |
| Ohio St Univ Gen Rcpts | 0.30% | $10.79M |
| Southeast Energy Authority A Cooperative District | 0.29% | $10.61M |
| Southeast Energy Authority A Cooperative District | 0.29% | $10.60M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.29% | $10.59M |
| St John Baptist Parish La Rev | 0.29% | $10.52M |
| New York N Y City Transitionalfin Auth Rev | 0.29% | $10.49M |
| Castaic Lake Wtr Agy Ca Ctfs | 0.29% | $10.42M |
| Massachusetts St Transn Fd Rev | 0.29% | $10.41M |
| Massachusetts Dev Fin Agy Sr Living Rev | 0.28% | $10.02M |
| Columbus Oh Regl Arpt Au Rev | 0.28% | $9.98M |
| Chicago Il Brd Ed | 0.27% | $9.88M |
| New Jersey St Tpk Auth Tpk Rev | 0.27% | $9.61M |
| Illinois St | 0.26% | $9.49M |
| Great Lakes Sewer Auth Mich | 0.26% | $9.45M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.26% | $9.45M |
| South Miami Fl Hlth Fcs Hsp Rv | 0.26% | $9.45M |
| Trimble Cnty Ky Environmental Facs Rev | 0.26% | $9.41M |
| New Jersey St Tpk Auth Tpk Rev | 0.26% | $9.40M |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.26% | $9.39M |
| Youngstown St Univ Ohio Gen Rcpts | 0.26% | $9.34M |
| Dallas Fort Worth Tx Intl Arpt | 0.26% | $9.27M |
| New Jersey St Transn Tr Fd Aut | 0.25% | $9.12M |
| New York St Dorm Auth St Persincome Tax Rev | 0.25% | $9.03M |
| DENVER CO CITY and CNTY ARPT | 0.25% | $8.95M |
| Ohio St | 0.25% | $8.90M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.24% | $8.83M |
| Buckeye Oh Tob Settlement Fing Auth | 0.24% | $8.77M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.24% | $8.77M |
| New Mexico Mun Energy Acquisition Auth Gas Supply Rev | 0.24% | $8.76M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.24% | $8.74M |
| LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV | 0.24% | $8.71M |
| Broward Cnty Fl Sch Brd Ctfs P | 0.24% | $8.71M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.24% | $8.71M |
| Broward Cnty Fl Sch Brd Ctfs P | 0.24% | $8.55M |
| Illinois Finance Authority | 0.23% | $8.29M |
| University Oregon Gen Rev | 0.23% | $8.20M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.23% | $8.19M |
| Rockport Ind Pollution Ctl Rev | 0.23% | $8.16M |
| Whiting Ind Environmental Facs | 0.23% | $8.14M |
| Bethel Park Pa Sch Dist | 0.22% | $8.10M |
| Kansas St Dept Transn Hwy Rev | 0.22% | $8.06M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.22% | $7.88M |
| Dallas Fort Worth Tx Intl Arpt | 0.22% | $7.87M |
| Little Rock Ar School Dist | 0.22% | $7.85M |
| LOS ANGELES CALIF WTR and PWR RE | 0.22% | $7.81M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.21% | $7.66M |
| New York N Y City Transitionalfin Auth Rev | 0.21% | $7.63M |
| New Jersey St Transn Tr Fd Aut | 0.21% | $7.49M |
| Indiana Fin Auth Health Sys Rev | 0.21% | $7.47M |
| North Tx Twy Auth Rev | 0.21% | $7.43M |
| Washington St | 0.20% | $7.31M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.20% | $7.22M |
| Metropolitan Transn Auth Ny Rv | 0.20% | $7.21M |
| Illinois St | 0.20% | $7.20M |
| University Of Texas Univ Revs | 0.20% | $7.14M |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.20% | $7.11M |
| Co. St Board Governors Univ Enterprise Sys Rev | 0.20% | $7.09M |
| Illinois St | 0.20% | $7.08M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.19% | $7.04M |
| New York Energy Finance Development Corp. | 0.19% | $7.02M |
| New York City Go | 0.19% | $7.00M |
| Energy Norwthwest Wa Elec Rev | 0.19% | $6.91M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.19% | $6.91M |
| Metropolitan Wash Dc Arpts Ath | 0.19% | $6.83M |
| Conroe Tx Isd | 0.19% | $6.82M |
| New York State Urban Development Corp. | 0.19% | $6.81M |
| New Mexico Mtg Fin Auth | 0.19% | $6.70M |
| Illinois St | 0.18% | $6.62M |
| Connecticut St Spl Tax Oblig | 0.18% | $6.58M |
| New York St Hsg Fin Agy | 0.18% | $6.57M |
| Jacksonville Fl Aviation Auth | 0.18% | $6.56M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.18% | $6.54M |
| Forney Tx Indpt Sch Dis | 0.18% | $6.36M |
| Dallas Fort Worth Tx Intl Arpt | 0.18% | $6.34M |
| Boyle Cnty Ky Edl Facs Rev | 0.17% | $6.29M |
| New Jersey Eda Wtr Facs Rev | 0.17% | $6.22M |
| Houston Tx Arpt Sys Rev | 0.17% | $6.19M |
| DENVER CO CTY and CNTY SCH DIS 1 | 0.17% | $6.16M |
| Missouri St Hsg Dev Commn Single Family Mtg Rev | 0.17% | $6.13M |
| Chicago Il | 0.17% | $6.10M |
| Puerto Rico Comwlth | 0.17% | $6.04M |
| New Jersey St Transn Tr Fd Aut | 0.17% | $6.00M |
| New York City Go | 0.17% | $5.97M |
| New York State Urban Development Corp. | 0.16% | $5.93M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.16% | $5.90M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.16% | $5.85M |
| PHILADELPHIA PA WTR and WASTEWTR | 0.16% | $5.83M |
| Savannah Georgia Convention Center Authority | 0.16% | $5.78M |
| Louisiana Pub Facs Rev | 0.16% | $5.74M |
| Lehigh Cnty Pa Gen Purp Auth Hosp Rev | 0.16% | $5.72M |
| Chicago Il | 0.16% | $5.68M |
| New York N Y City Transitionalfin Auth Rev | 0.16% | $5.66M |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.16% | $5.64M |
| Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog | 0.16% | $5.61M |
| New York N Y City Transitionalfin Auth Rev | 0.15% | $5.60M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.15% | $5.57M |
| Jacksonville Fl Aviation Auth | 0.15% | $5.54M |
| Metropolitan Wash Dc Arpts Ath | 0.15% | $5.54M |
| North Tx Twy Auth Rev | 0.15% | $5.53M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.15% | $5.45M |
| JEA FLA WTR and SWR SYS REV | 0.15% | $5.41M |
| Illinois St | 0.15% | $5.35M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.15% | $5.34M |
| Connecticut St Spl Tax Oblig | 0.15% | $5.34M |
| Queen Creek Az Cops | 0.15% | $5.32M |
| Philadelphia Pa Airport Rev | 0.15% | $5.30M |
| Illinois St | 0.15% | $5.30M |
| Metropolitan Wash Dc Arpts Ath | 0.15% | $5.29M |
| Central Plains Energy Proj Ne Gas Proj Rev | 0.15% | $5.27M |
| Chicago Il | 0.14% | $5.24M |
| Philadelphia Pa | 0.14% | $5.23M |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | 0.14% | $5.18M |
| Hawaii St Arpts Sys Rev | 0.14% | $5.18M |
| Columbus Oh Regl Arpt Au Rev | 0.14% | $5.18M |
| Tobacco Settlement Fin Corp. Nj | 0.14% | $5.18M |
| Minnesota St Hsg Fin Agy | 0.14% | $5.12M |
| Coatesville Pa Area Sch Dist | 0.14% | $5.11M |
| Palm Beach Cnty Fla Health Facs Auth Hosp Rev | 0.14% | $5.11M |
| Northside Tx Indpt Sch Dist | 0.14% | $5.05M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.14% | $5.03M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.14% | $5.01M |
| Chandler Az Indl Deve Auth Idr | 0.14% | $4.99M |
| Illinois St Toll Hwy Au Hwy Rv | 0.14% | $4.99M |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.14% | $4.96M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.14% | $4.94M |
| Pennsylvania St Tpk Commn Tpk | 0.14% | $4.93M |
| Broward Cnty Fl Sch Brd Ctfs P | 0.13% | $4.87M |
| Energy Norwthwest Wa Elec Rev | 0.13% | $4.86M |
| METRO GOV NASH and DAVID ELEC REV | 0.13% | $4.83M |
| Weld Cnty Colo Sch Dist No Re-9 Ault-Highland | 0.13% | $4.81M |
| Massachusetts St | 0.13% | $4.76M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.13% | $4.75M |
| Colorado Health Facs Auth Co. | 0.13% | $4.75M |
| Lee Cnty Fl Airport | 0.13% | $4.73M |
| Port Portland Or Arpt Rev | 0.13% | $4.72M |
| Atlanta Ga Arpt Rev | 0.13% | $4.72M |
| Seattle Wa Wtr Sys Rev | 0.13% | $4.67M |
| Chicago Il Ohare Intl Arpt Rev | 0.13% | $4.64M |
| Broward Cnty Fl School Go | 0.13% | $4.63M |
| Rhode Island St Student Ln | 0.13% | $4.62M |
| California St | 0.13% | $4.62M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.13% | $4.62M |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 0.13% | $4.59M |
| MET GOVT NASHVILLE and DAVIDSON CNTY TENN H and E FACS BRD REV | 0.13% | $4.56M |
| New York City Go | 0.13% | $4.55M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.13% | $4.53M |
| Energy Norwthwest Wa Elec Rev | 0.13% | $4.53M |
| Colorado Health Facs Auth Co. | 0.12% | $4.51M |
| Michigan Fin Auth Re | 0.12% | $4.49M |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.12% | $4.48M |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.12% | $4.44M |
| Energy Norwthwest Wa Elec Rev | 0.12% | $4.43M |
| Lower Colo Riv Auth Tx Rev | 0.12% | $4.43M |
| Minnesota St | 0.12% | $4.43M |
| Washington St | 0.12% | $4.35M |
| New York City Go | 0.12% | $4.33M |
| Northside Tx Indpt Sch Dist | 0.12% | $4.31M |
| Washington St Convention Ctr Pub Facs Dist | 0.12% | $4.29M |
| North Carolina Hsg Fin Agy Multifamily Hsg Rev | 0.12% | $4.24M |
| PHILADELPHIA PA WTR and WASTEWTR | 0.12% | $4.22M |
| Clark Cnty NV School Dist | 0.12% | $4.22M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.12% | $4.21M |
| South Carolina St Svc Auth Rev | 0.12% | $4.20M |
| University South Al Univ Rev | 0.12% | $4.20M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.12% | $4.19M |
| DENVER CO CITY and CNTY ARPT | 0.12% | $4.19M |
| Pennsylvania St | 0.12% | $4.18M |
| Lexington Cnty Sc Sch Dist 001 | 0.12% | $4.17M |
| Fulton Cnty Ga Dev Auth Rev | 0.12% | $4.17M |
| Connecticut St | 0.11% | $4.12M |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.11% | $4.10M |
| Illinois St | 0.11% | $4.10M |
| New York City Go | 0.11% | $4.05M |
| Wa St Hsg Fin Commission | 0.11% | $4.05M |
| Nc Hsg Fin Agy Homeownership Rev | 0.11% | $4.04M |
| New York Ny Cty Mun Wtr Fin Au | 0.11% | $4.04M |
| Port Portland Or Arpt Rev | 0.11% | $4.02M |
| New Jersey Economic Dev Auth Rev | 0.11% | $3.94M |
| Allegheny Cnty Pa Arpt Ath Rev | 0.11% | $3.91M |
| Broward Cnty Fl Sch Brd Ctfs P | 0.11% | $3.88M |
| New York City Go | 0.11% | $3.88M |
| New York St Twy Auth Gen Rev | 0.11% | $3.85M |
| Iowa Fin Auth Single Family Mtg Rev | 0.11% | $3.83M |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 0.11% | $3.82M |
| Illinois St Sales Tax Rev | 0.11% | $3.82M |
| Metro Nashvll Arpt Tn | 0.11% | $3.81M |
| Jacksonville Fl Aviation Auth | 0.11% | $3.80M |
| Dallas Tx Isd | 0.11% | $3.80M |
| JEA FLA WTR and SWR SYS REV | 0.10% | $3.78M |
| Metro Atlanta Rapid Tran Sales | 0.10% | $3.77M |
| Philadelphia Pa Airport Rev | 0.10% | $3.77M |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.10% | $3.73M |
| KENTUCKY ST PTY and BLDGS COMMN | 0.10% | $3.73M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.10% | $3.74M |
| Florida Higher Edl Facs Fing Auth Rev | 0.10% | $3.73M |
| South Carolina St Svc Auth Rev | 0.10% | $3.73M |
| Wa St Hsg Fin Commission | 0.10% | $3.71M |
| Chicago Il | 0.10% | $3.71M |
| Dallas Tx | 0.10% | $3.70M |
| Arizona Indl Dev Auth Hosp Rev | 0.10% | $3.70M |
| Sacramento Cnty Ca Arpt Sys Rv | 0.10% | $3.69M |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.10% | $3.68M |
| Clark Cnty NV School Dist | 0.10% | $3.67M |
| Homewood Ala Edl Bldg Auth Rev | 0.10% | $3.67M |
| EL PASO TX WTR and SWR REV | 0.10% | $3.67M |
| SAN ANTONIO TX ELEC and GAS REV | 0.10% | $3.67M |
| New York N Y City Transitionalfin Auth Rev | 0.10% | $3.66M |
| Palm Beach Cnty Fl Arpt Sys | 0.10% | $3.66M |
| Houston Tx | 0.10% | $3.66M |
| Maricopa Cnty Az Ida Rev | 0.10% | $3.66M |
| Illinois St | 0.10% | $3.63M |
| Oregon St | 0.10% | $3.61M |
| Washington Co. Or Sd 48j Bvrton | 0.10% | $3.59M |
| Lee Cnty Fl Airport | 0.10% | $3.58M |
| New Jersey St Transn Tr Fd Aut | 0.10% | $3.57M |
| Michigan Hsg Dev Rental Hsg | 0.10% | $3.55M |
| Dallas Tx Isd | 0.10% | $3.55M |
| Maricopa Cnty Ariz Indl Dev Auth Hosp Rev | 0.10% | $3.55M |
| Palm Beach Cnty Fl Arpt Sys | 0.10% | $3.54M |
| SOUTH DAKOTA ST HLTH and EDL FAC | 0.10% | $3.52M |
| Burke Cnty Ga Dev Auth Pcr | 0.10% | $3.52M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.10% | $3.48M |
| Washington St | 0.10% | $3.48M |
| PORT AUTH NY and NJ | 0.10% | $3.47M |
| New York St Twy Auth Gen Rev | 0.10% | $3.46M |
| Hennepin Cnty Minn | 0.10% | $3.46M |
| Broward Cnty Fl School Go | 0.10% | $3.46M |
| District Columbia | 0.10% | $3.44M |
| Conroe Tx Isd | 0.09% | $3.43M |
| New Jersey St Transn Tr Fd Aut | 0.09% | $3.42M |
| Maricopa Cnty Az Ida Rev | 0.09% | $3.42M |
| Illinois St | 0.09% | $3.41M |
| American Mun Pwr Rev | 0.09% | $3.39M |
| Point Phase 1 Public Infrastructure District No 1 | 0.09% | $3.38M |
| AUSTIN TX WTR and WASTEWTR SYS | 0.09% | $3.35M |
| National Fin Auth N H Mun Ctfs | 0.09% | $3.35M |
| Conroe Tx Isd | 0.09% | $3.35M |
| New York St Twy Auth Gen Rev | 0.09% | $3.34M |
| Houston Tx | 0.09% | $3.34M |
| DENVER CO CITY and CNTY ARPT | 0.09% | $3.32M |
| Metro Nashvll Arpt Tn | 0.09% | $3.30M |
| Dallas Fort Worth Tx Intl Arpt | 0.09% | $3.29M |
| Pennsylvania St Tpk Commn Tpk | 0.09% | $3.29M |
| Central Ark Wtr Rev | 0.09% | $3.29M |
| Escambia Cnty Fl Hlth Fac Rev | 0.09% | $3.29M |
| Savannah Georgia Convention Center Authority | 0.09% | $3.28M |
| Glendale Ariz Indl Dev Auth Sr Living Facs Rev | 0.09% | $3.28M |
| Metropolitan Transn Auth Ny Rv | 0.09% | $3.24M |
| AUSTIN TX WTR and WASTEWTR SYS | 0.09% | $3.24M |
| Washington St | 0.09% | $3.24M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.09% | $3.24M |
| Tobacco Settlement Fin Corp. Nj | 0.09% | $3.24M |
| South Carolina St Svc Auth Rev | 0.09% | $3.22M |
| Texas Wtr Dev Brd | 0.09% | $3.21M |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.09% | $3.20M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.09% | $3.20M |
| Washington St Hsg Fin Commn Nonprofit Rev | 0.09% | $3.19M |
| Pharr San Juan Alamo Tx Isd | 0.09% | $3.19M |
| Illinois Fin Authrv | 0.09% | $3.18M |
| Redmond Or | 0.09% | $3.18M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.09% | $3.17M |
| Dallas Tx | 0.09% | $3.16M |
| Port Portland Or Arpt Rev | 0.09% | $3.16M |
| Jefferson Ctr Met Dist No 2 Colo Spl Rev | 0.09% | $3.16M |
| New York St Dorm Auth St Persincome Tax Rev | 0.09% | $3.16M |
| Aldine Tx Indpt Sch Dist | 0.09% | $3.14M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.09% | $3.13M |
| Illinois St Toll Hwy Au Hwy Rv | 0.09% | $3.12M |
| Houston Tx Arpt Sys Rev | 0.09% | $3.12M |
| Garland Tex Elec Util Sys Rev | 0.09% | $3.10M |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | 0.09% | $3.10M |
| Illinois St Sales Tax Rev | 0.09% | $3.09M |
| Duval Cnty Fla Sch Brd Ctfs Pt | 0.09% | $3.09M |
| Hamilton Cnty Ohio Health Carerev | 0.09% | $3.09M |
| PORT AUTH NY and NJ | 0.09% | $3.07M |
| TEXAS ST DEPT HSG and CMNTY SFR | 0.08% | $3.07M |
| Rhode Island St Student Ln | 0.08% | $3.06M |
| Metropolitan Transn Auth Ny Rv | 0.08% | $3.06M |
| GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 373539 | 0.08% | $3.06M |
| Fulton Cnty Ga Dev Auth Rev | 0.08% | $3.06M |
| Illinois St | 0.08% | $3.02M |
| Hamilton Cnty Oh Hosp Facs Rev | 0.08% | $3.02M |
| New Jersey St Transn Tr Fd Aut | 0.08% | $3.01M |
| Houston Tx | 0.08% | $3.01M |
| Illinois Fin Authrv | 0.08% | $3.00M |
| Pennsylvania St Tpk Commn Tpk | 0.08% | $3.01M |
| Public Fin Auth Wi Revenue | 0.08% | $2.95M |
| New York St Dorm Auth Revs Nonst Supported Debt | 0.08% | $2.94M |
| New Jersey St Tpk Auth Tpk Rev | 0.08% | $2.93M |
| New York N Y City Transitionalfin Auth Rev | 0.08% | $2.93M |
| Salt Lake City Ut Arpt Rev | 0.08% | $2.93M |
| South Carolina St Svc Auth Rev | 0.08% | $2.92M |
| Washington St Health Care Facs Auth Rev | 0.08% | $2.92M |
| Great Lakes Wtr Auth Mich Wtr Supply Sys Rev | 0.08% | $2.92M |
| Palm Beach Cnty Fl Sch Brd | 0.08% | $2.90M |
| Conroe Tx Isd | 0.08% | $2.89M |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE | 0.08% | $2.88M |
| Dallas Tx | 0.08% | $2.87M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.08% | $2.85M |
| Port Portland Or Arpt Rev | 0.08% | $2.82M |
| New York N Y City Transitionalfin Auth Rev | 0.08% | $2.82M |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.08% | $2.80M |
| Pennsylvania St | 0.08% | $2.80M |
| Chicago Il Ohare Intl Arpt Rev | 0.08% | $2.80M |
| Pennsylvania St | 0.08% | $2.78M |
| Jacksonville Fl Aviation Auth | 0.08% | $2.78M |
| San Diego Cnty Ca Reg Arpt Auth Arpt Rev | 0.08% | $2.77M |
| Madison Wi Met Sch Dist | 0.08% | $2.77M |
| Dallas Tx Isd | 0.08% | $2.76M |
| District Columbia | 0.08% | $2.75M |
| Pennsylvania St Tpk Commn Tpk | 0.08% | $2.75M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.08% | $2.74M |
| New York St Dorm Auth Sales Tax Rev St Supported | 0.08% | $2.73M |
| Massachusetts Development Finance Agency | 0.08% | $2.72M |
| Lancaster Pa Sch Dist | 0.08% | $2.72M |
| Golden St Tob Securtzn Corp. Calif Tob Settlement Rev | 0.08% | $2.71M |
| New York St Twy Auth Gen Rev | 0.07% | $2.71M |
| Salt Lake City Ut Arpt Rev | 0.07% | $2.71M |
| California Hsg Fin Agy Mun Ctfs | 0.07% | $2.71M |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | 0.07% | $2.70M |
| Pennsylvania St Higher Edl Facs Auth Rev | 0.07% | $2.71M |
| Black Belt Energy Gas Dist Alagas Proj Rev | 0.07% | $2.69M |
| RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV | 0.07% | $2.69M |
| Massachusetts St Port Auth Rev | 0.07% | $2.69M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $2.67M |
| New Haven Ct | 0.07% | $2.67M |
| Indiana Fin Auth Health Sys Rev | 0.07% | $2.67M |
| Indiana St Fin Auth Rev | 0.07% | $2.67M |
| Pine View Public Infrastructure District No 2 | 0.07% | $2.66M |
| California St | 0.07% | $2.64M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.07% | $2.63M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $2.63M |
| San Antonio Tx Wtr Rev | 0.07% | $2.62M |
| Lee Cnty Fl Airport | 0.07% | $2.63M |
| Illinois St Sales Tax Rev | 0.07% | $2.62M |
| Public Finance Authorit | 0.07% | $2.62M |
| New Jersey St Tpk Auth Tpk Rev | 0.07% | $2.59M |
| Pennsylvania St Tpk Commn Tpk | 0.07% | $2.59M |
| Maryland St | 0.07% | $2.58M |
| SAN ANTONIO TX ELEC and GAS REV | 0.07% | $2.58M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.07% | $2.56M |
| ADAMS and ARAPAHO SCH DIST 28J | 0.07% | $2.55M |
| Missouri St Hsg Dev Commn Single Family Mtg Rev | 0.07% | $2.55M |
| North Dakota St Hsg Fin Agy | 0.07% | $2.54M |
| Nevada St | 0.07% | $2.53M |
| Chicago Ill Tran Auth Sales Tax Rcpts Rev | 0.07% | $2.52M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.07% | $2.51M |
| Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev | 0.07% | $2.51M |
| Massachusetts St | 0.07% | $2.51M |
| Seattle Wash Hsg Auth Rev | 0.07% | $2.50M |
| South Carolina St Svc Auth Rev | 0.07% | $2.48M |
| Sales Tax Securitization Corpill | 0.07% | $2.47M |
| Deseret Public Infrastructure District No 2 | 0.07% | $2.47M |
| Madison Wi Met Sch Dist | 0.07% | $2.46M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 7 | 0.07% | $2.46M |
| New York N Y City Transitionalfin Auth Rev | 0.07% | $2.46M |
| Buckeye Oh Tob Settlement Fing Auth | 0.07% | $2.44M |
| Florida St Mid Bay Bridge Auth | 0.07% | $2.44M |
| Lee Cnty Fl Airport | 0.07% | $2.44M |
| Broward Cnty Fl School Go | 0.07% | $2.44M |
| New Jersey St Transn Tr Fd Aut | 0.07% | $2.43M |
| Sauk Rapids Minn Isd No 47 | 0.07% | $2.43M |
| Mida Mountain Village Public Infrastructure District | 0.07% | $2.42M |
| Columbus Oh Regl Arpt Au Rev | 0.07% | $2.42M |
| Leander Tx Indpt Sch Dist | 0.07% | $2.40M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.07% | $2.39M |
| SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE | 0.07% | $2.39M |
| Illinois Fin Auth Health Svcsfac Lease Rev | 0.07% | $2.39M |
| Kansas City Mo Indl Dev Auth Arpt Spl Oblig | 0.07% | $2.38M |
| Corpus Christi Tx | 0.07% | $2.37M |
| Iowa Fin Auth Rev | 0.07% | $2.37M |
| Chicago Il | 0.07% | $2.36M |
| Denton Tx | 0.07% | $2.36M |
| Chicago Il | 0.06% | $2.34M |
| Kansas St Dept Transn Hwy Rev | 0.06% | $2.34M |
| Leander Tx Indpt Sch Dist | 0.06% | $2.32M |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.06% | $2.31M |
| Port Seattle Wa Rev | 0.06% | $2.29M |
| Energy Southeast Ala Coop Distenergy Supply Rev | 0.06% | $2.29M |
| New Hampshire Business Finance Authority | 0.06% | $2.29M |
| SALT RIVER PROJ AZ AGRIC and PWR | 0.06% | $2.28M |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.06% | $2.28M |
| Seattle Wa Wtr Sys Rev | 0.06% | $2.27M |
| Leander Tx Indpt Sch Dist | 0.06% | $2.27M |
| Corpus Christi Tx | 0.06% | $2.27M |
| New York Transportation Development Corp. | 0.06% | $2.25M |
| DENVER CO CITY and CNTY ARPT | 0.06% | $2.25M |
| GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/01 | 0.06% | $2.24M |
| WISCONSIN ST HEALTH and EDL FACSAUTH REV | 0.06% | $2.24M |
| Oregon St Dept Admin Lottery | 0.06% | $2.24M |
| New York St Dorm Auth St Pers Income Tax Rev | 0.06% | $2.24M |
| Oregon St | 0.06% | $2.23M |
| Iowa Higher Ed Ln Auth Rev | 0.06% | $2.22M |
| Westfield Washington Ind Multi | 0.06% | $2.22M |
| Illinois St | 0.06% | $2.21M |
| New Jersey St Tpk Auth Tpk Rev | 0.06% | $2.21M |
| Alabama St University Rev | 0.06% | $2.21M |
| Houston Tx | 0.06% | $2.21M |
| New Jersey St Tpk Auth Tpk Rev | 0.06% | $2.21M |
| Metropolitan Transn Auth Ny Rv | 0.06% | $2.20M |
| Metro Nashvll Arpt Tn | 0.06% | $2.20M |
| Indiana St Fin Auth Rev | 0.06% | $2.20M |
| Metro Nashvll Arpt Tn | 0.06% | $2.19M |
| Washington Co. Or Sd 48j Bvrton | 0.06% | $2.19M |
| Jacksonville Fl Aviation Auth | 0.06% | $2.18M |
| Jacksonville Fl Aviation Auth | 0.06% | $2.18M |
| Washington St Health Care Facs Auth Rev | 0.06% | $2.18M |
| Broward Cnty Fl School Go | 0.06% | $2.17M |
| AUSTIN TX WTR and WASTEWTR SYS | 0.06% | $2.17M |
| South Carolina St Svc Auth Rev | 0.06% | $2.16M |
| AUSTIN TX WTR and WASTEWTR SYS | 0.06% | $2.16M |
| Lancaster Pa Sch Dist | 0.06% | $2.15M |
| Massachusetts St Port Auth Rev | 0.06% | $2.15M |
| Pennsylvania St | 0.06% | $2.15M |
| Charlotte Nc Arpt Rev | 0.06% | $2.15M |
| Madison Wi Met Sch Dist | 0.06% | $2.14M |
| TX ST DEPT HSG and CMNTY AFFRS MTG | 0.06% | $2.14M |
| Chicago Il Brd Ed | 0.06% | $2.12M |
| COLORADO HSG and FIN AUTH | 0.06% | $2.12M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.06% | $2.12M |
| Illinois Fin Authrv | 0.06% | $2.11M |
| District Columbia Rev | 0.06% | $2.11M |
| New Jersey St Transn Tr Fd Aut | 0.06% | $2.11M |
| Chandler Az Indl Deve Auth Idr | 0.06% | $2.11M |
| New Jersey St Tpk Auth Tpk Rev | 0.06% | $2.10M |
| Michigan Finance Authority | 0.06% | $2.11M |
| New Orleans La Aviation Board | 0.06% | $2.09M |
| Public Fin Auth Wi Hosp Rev | 0.06% | $2.09M |
| SAN ANTONIO TX ELEC and GAS REV | 0.06% | $2.09M |
| Philadelphia Pa | 0.06% | $2.09M |
| Michigan Fin Auth Re | 0.06% | $2.09M |
| Homewood Ala Edl Bldg Auth Lease Rev | 0.06% | $2.08M |
| Minnesota St Office Of Higher Ed Rev | 0.06% | $2.08M |
| Illinois St | 0.06% | $2.07M |
| Michigan Finance Authority | 0.06% | $2.06M |
| PORT AUTH NY and NJ | 0.06% | $2.05M |
| New Jersey St Transn Tr Fd Aut | 0.06% | $2.05M |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV | 0.06% | $2.05M |
| City Hsg Dev Corpmultifamily Hsg Rev | 0.06% | $2.05M |
| Charlotte Nc Arpt Rev | 0.06% | $2.04M |
| Madison Wi Met Sch Dist | 0.06% | $2.04M |
| Southeast Energy Auth Commodity Supply Rev Ala | 0.06% | $2.04M |
| Chicago Il Ohare Intl Arpt Rev | 0.06% | $2.03M |
| Washington Co. Or Sd 48j Bvrton | 0.06% | $2.03M |
| Chicago Il | 0.06% | $2.02M |
| MARYLAND ST STAD AUTH HAGERSTOWN MULTI-USE SPORTS and EVENTS FAC LEASE REV | 0.06% | $2.01M |
| New York St Twy Auth Gen Rev | 0.06% | $2.01M |
| METRO GOV NASH and DAVID ELEC REV | 0.06% | $2.00M |
| ADAMS and ARAPAHO SCH DIST 28J | 0.06% | $2.00M |
| University Il Univ Rev | 0.06% | $1.99M |
| Higher Ed Student Assistance Auth Nj Student Ln Rev | 0.05% | $1.99M |
| Philadelphia Pa Airport Rev | 0.05% | $1.99M |
| Miami-Dade Cnty Fl Spl Oblig | 0.05% | $1.98M |
FSMNX overview: performance, fees, allocation and SEC filings