FSNXX Holdings — Fidelity New York Municipal Money Market Fund
All 437 reported holdings of Fidelity New York Municipal Money Market Fund (FSNXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA New York St Hsg Fin Agy Rev | 4.19% | $212.88M |
| Fidelity Revere Street Trust | 4.09% | $208.00M |
| Ny Mta Transp 2022-Xf3000-Nuv Bc/bc D7 | 2.35% | $119.61M |
| FNMA New York St Hsg Fin Agy Rev | 2.20% | $111.70M |
| Ny Mfh Riverside Ctr 2 2026-Miz9257 E-Bam Mz/mz D7 | 1.56% | $79.33M |
| Nyc Muni Wtr Rbc E-129 Rc/rc D7 | 1.56% | $79.40M |
| New York City Transitional Finance Authority | 1.56% | $79.13M |
| FHLMC New York St Hsg Fin Agy Rev | 1.35% | $68.50M |
| New York NY Hsg Dev Multi Rev | 1.32% | $67.00M |
| Ny Trans Corp. Jfk Arpt 2023-Xl0527-Nuv E-Agm(td)/td D7@ | 1.17% | $59.60M |
| Dasny Royal Charter 2025-Miz9208 Mz/mz D60 | 1.15% | $58.60M |
| FNMA New York St Hsg Fin Agy Rev | 1.12% | $56.70M |
| Nyc Go Rbc E-170 Rc/rc D7 | 1.05% | $53.30M |
| Ny Hfa 30st Hsg 2025-Miz9226 Mz/mz D35 | 1.02% | $51.68M |
| FNMA New York St Hsg Fin Agy Rev | 1.01% | $51.40M |
| FNMA New York St Hsg Fin Agy Rev | 1.00% | $51.00M |
| New York State Housing Finance Agency | 0.98% | $50.00M |
| New York St Hsg Fin Agy Rev | 0.96% | $48.74M |
| Nyc Ny Rbc E-159 Rc/rc D7 | 0.96% | $49.00M |
| FNMA New York St Hsg Fin Agy Rev | 0.96% | $49.00M |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev | 0.91% | $46.40M |
| FHLMC New York St Hsg Fin Agy Rev | 0.82% | $41.50M |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev | 0.82% | $41.60M |
| FHLMC New York St Hsg Fin Agy Rev | 0.78% | $39.80M |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev | 0.77% | $39.00M |
| FHLMC New York St Hsg Fin Agy Rev | 0.75% | $38.30M |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev | 0.74% | $37.80M |
| Livonia NY Cent Sch Dist | 0.71% | $36.34M |
| FNMA New York St Hsg Fin Agy Rev | 0.66% | $33.70M |
| Ny Jfk Term One 2025-Xm1295-Nuv E-AG Ba/ba D1@ | 0.64% | $32.29M |
| New York City Ida Indl Dev Rev | 0.63% | $32.22M |
| New York State Energy Research & Dev Auth Facs Rev | 0.63% | $31.89M |
| Ny Hfa 29 Flatbush Ave Hsg 2024-Miz9204 E-Bam(mz)/mz D1 | 0.62% | $31.35M |
| New York NY City Transitional Fin Auth Rev | 0.61% | $30.88M |
| Ny Mta Transp 2022-Xf3070-Nuv Bc/bc D7 | 0.60% | $30.36M |
| New York NY City Transitional Fin Auth Rev | 0.59% | $29.95M |
| City of New York NY | 0.59% | $30.00M |
| FNMA New York St Hsg Fin Agy Rev | 0.57% | $28.82M |
| Nyc Ny Rbc E-166 Rc/rc D7 | 0.57% | $29.00M |
| FNMA New York St Hsg Fin Agy Rev | 0.56% | $28.30M |
| North Hempstead NY | 0.56% | $28.24M |
| New York NY Cty Muni Wtr Fin Auth | 0.55% | $27.70M |
| FHLMC New York NY Hsg Dev Multi Rev | 0.54% | $27.40M |
| Triborough Brdg & Tunl NY Revs | 0.54% | $27.35M |
| New York NY City Transitional Fin Auth Rev | 0.53% | $26.89M |
| City of New York NY | 0.51% | $25.68M |
| City of New York NY | 0.49% | $25.00M |
| Nyc Tfa Pit Rbc E-120 Rc/rc D1 | 0.49% | $24.70M |
| Whitesboro NY Cent Sch Dist | 0.48% | $24.62M |
| New York St Pwr Auth | 0.48% | $24.47M |
| Nyc Mfh 2026-Cf7116 Q=ci D7 | 0.47% | $23.93M |
| City of New York NY | 0.47% | $23.95M |
| Tob Tr Var(delaware Valley) Ny Baml25-5068 L=ba/ba Dr7 | 0.46% | $23.62M |
| New York NY Cty Muni Wtr Fin Auth | 0.45% | $22.89M |
| Long Island Pwr Auth NY Elec | 0.45% | $23.00M |
| Long Island Pwr Auth NY Elec | 0.45% | $22.64M |
| Metropolitan Transn Auth NY Rv | 0.45% | $22.84M |
| County of Schoharie NY | 0.45% | $23.10M |
| FNMA New York St Hsg Fin Agy Rev | 0.44% | $22.30M |
| FNMA New York St Hsg Fin Agy Rev | 0.44% | $22.20M |
| Ny Trans Corp. Jfk Rbc E-154 Rc/rc D7@ | 0.43% | $21.75M |
| New York NY City Transitional Fin Auth Rev | 0.42% | $21.40M |
| Triborough Brdg & Tunl NY Revs | 0.41% | $20.68M |
| Nyc Tfa Pit 2024-Xf3269-Nuv Q=ba D1 | 0.41% | $20.61M |
| Haldane Cent Sch Dist NY Philipstown | 0.40% | $20.31M |
| Metropolitan Transn Auth NY Rv | 0.40% | $20.10M |
| New York St Pwr Auth | 0.40% | $20.50M |
| Allegany Cnty NY | 0.40% | $20.08M |
| Ny Ffah Caa 2026-Miz9250 Mz/mz D60 | 0.39% | $19.70M |
| New York NY Cty Muni Wtr Fin Auth | 0.39% | $19.58M |
| Greene CO NY | 0.39% | $20.05M |
| New York State Energy Research & Dev Auth Facs Rev | 0.38% | $19.50M |
| West Seneca NY | 0.38% | $19.39M |
| New York NY City Transitional Fin Auth Rev | 0.38% | $19.50M |
| New York NY City Transitional Fin Auth Rev | 0.38% | $19.55M |
| FNMA New York NY Hsg Dev Multi Rev | 0.38% | $19.40M |
| New York St Hsg Fin Agy Rev | 0.37% | $18.70M |
| Nyc Moda Apts 2026-Miz9267 Mz/mz D35@ | 0.37% | $19.00M |
| FNMA New York St Hsg Fin Agy Rev | 0.37% | $18.80M |
| Iowa Fin Auth Solid Waste Facs Rev | 0.35% | $17.60M |
| Ny Hfa Flatbush Apts 2025-Miz9239 Mz/mz D60 | 0.35% | $18.00M |
| FHLMC New York St Hsg Fin Agy Rev | 0.34% | $17.40M |
| City of New York NY | 0.34% | $17.34M |
| Nyc Mfh 2026-Xx1455-Fe Q=bc D7 | 0.34% | $17.50M |
| Nyc Mhsg 2025-Cf7048 Q=ci D7 | 0.34% | $17.34M |
| Nyc Ny Mfh 2026-Cf7117 Q=ci D7 | 0.33% | $17.00M |
| Nyc Mfh 2025-Cf7066 Q=ci D7 | 0.33% | $16.89M |
| NYC MFH 2025-CF7057 Q=CI D7 - for cash | 0.33% | $16.70M |
| Nyc Tfa Pit 2023-Xf1629-Inv Q=jpmc Bk D1 | 0.32% | $16.25M |
| Nyc Wtr & Swr 2023-Xf1500-Nuv Q=td D7 | 0.31% | $15.92M |
| City of New York NY | 0.31% | $15.82M |
| Hempstead Vlg NY | 0.30% | $15.06M |
| Ny Mfh Riverside Ctr 2 2026-Miz9256 Mz/mz D60 | 0.30% | $15.00M |
| NY City Hsg Dev Corp Multifamily Hsg Rev | 0.30% | $15.00M |
| Geneva NY City Sch Dist | 0.30% | $15.22M |
| New York City Trust For Cultural Res | 0.30% | $15.00M |
| Long Island Pwr Auth NY Elec | 0.30% | $15.50M |
| New York St Hsg Fin Agy Rev | 0.30% | $15.36M |
| Brockport NY Cent Sch Dist | 0.29% | $14.57M |
| Ny Mta Rev 2020-Xf2878-Nuv Bc/bc D7 | 0.29% | $14.70M |
| Ny Jfk Term One 2025-Xf8004-La Ba/ba D1@ | 0.29% | $14.84M |
| Washingtonville NY Cent Sch Dist | 0.29% | $14.89M |
| FNMA New York St Hsg Fin Agy Rev | 0.29% | $14.90M |
| Jamesville-Dewitt Central School District | 0.29% | $14.51M |
| Metropolitan Transn Auth NY Rv | 0.28% | $14.33M |
| Tonawanda City NY | 0.28% | $14.04M |
| City of New York NY | 0.28% | $14.40M |
| New York NY Cty Muni Wtr Fin Auth | 0.27% | $13.93M |
| Nyc Go Rbc E-118 Rc/rc D1 | 0.26% | $13.44M |
| New York NY Cty Muni Wtr Fin Auth | 0.26% | $13.32M |
| Poughkeepsie Town NY | 0.26% | $13.26M |
| Meade Cnty KY Indl Bldg Rev | 0.26% | $13.22M |
| Trust for Cultural Resources of The City of New York/The | 0.26% | $13.10M |
| Ny Trans Corp. Jfk Arpt 2023-Zf3214-Blk E-Agm(bc)/bc D7@ | 0.26% | $13.33M |
| City of New York NY | 0.26% | $13.23M |
| Nyc Tfa Pit 2023-Xf1644-Inv Q=ba D7 | 0.25% | $12.94M |
| City of New York NY | 0.24% | $12.24M |
| New York NY City Indl Dev Agy | 0.24% | $12.44M |
| Queensbury NY Un Free Sch Dist | 0.24% | $12.00M |
| Iowa Fin Auth Sld Disp Wst Rev | 0.23% | $11.80M |
| Ny St Jfk Arpt 2024-Yx1344-Fun Bc/bc D7@ | 0.23% | $11.45M |
| Nyc Muni Wtr Bc23-012 Q=bc D7 | 0.23% | $11.60M |
| Nyc Ny 2025-Xl0688-Inv Q=ba D1 | 0.22% | $11.00M |
| Harrison N Y | 0.22% | $11.28M |
| New York St Hsg Fin Agy Rev | 0.22% | $10.99M |
| City of New York NY | 0.21% | $10.64M |
| NYS MFH 2026-CF7084 Q=CI D7 - for cash | 0.21% | $10.72M |
| New York NY City Transitional Fin Auth Rev | 0.21% | $10.59M |
| Penfield Csd NY | 0.20% | $10.09M |
| Nyc Tfa Pit 2025-Xg0624-Nuv Q=ba D1 | 0.20% | $10.02M |
| New York NY Cty Muni Wtr Fin Auth | 0.20% | $10.06M |
| Nyc Tfa Pit Rbc G-158 Rc/rc D7 | 0.20% | $10.10M |
| Port Ny Nj 2022-Xg0377-Mst Q=ba D7@ | 0.20% | $10.12M |
| Nys Mf Hsg 2026-Cf7082 Q=ci D7 - For Cash | 0.20% | $10.10M |
| Port Chester NY | 0.20% | $10.01M |
| NY Mta Dedicated Tax Fund | 0.20% | $10.23M |
| Ny Trans Corp. Jfk Arpt 2023-Xg0542-Nuv E-Agm(bc)/bc D7@ | 0.20% | $10.00M |
| New York NY Hsg Dev Multi Rev | 0.20% | $10.12M |
| Port Yj 2022-Yx1178-Mln Q=bc D7@ | 0.19% | $9.55M |
| Port Ny Nj 2022-Xg0394-Nuv Q=ba D7@ | 0.19% | $9.88M |
| Ny Transp Jfk Arpt 2024-Xg0590-Nuv E-AG Bc/bc D1@ | 0.19% | $9.79M |
| Oyster Bay NY | 0.19% | $9.60M |
| Hamburg Town NY | 0.19% | $9.71M |
| West Genesee Cent Sch Dist NY | 0.19% | $9.52M |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev | 0.19% | $9.60M |
| Port Ny Nj 2023-Xf3184-Inv Q=mo D7@ | 0.18% | $8.97M |
| Hamburg Village NY | 0.18% | $8.98M |
| Broward Cnty FL Idr | 0.18% | $9.20M |
| Miami-Dade Cnty FL Indl Dev Au | 0.18% | $9.10M |
| Long Island Pwr Auth NY Elec | 0.18% | $9.00M |
| Nys Mfh 2025-Xf8096-Fe Q=jp D7 | 0.17% | $8.40M |
| Brookhaven NY | 0.17% | $8.42M |
| Mamaroneck NY | 0.17% | $8.43M |
| Hendrick Hudson Cent Sch Dist NY Westchester | 0.17% | $8.49M |
| Miami-Dade Cnty FL Indl Dev Au | 0.17% | $8.50M |
| New York NY Cty Muni Wtr Fin Auth | 0.17% | $8.60M |
| Mamaroneck Vllg NY | 0.16% | $8.01M |
| Ny Conv Ctr 2025-Cf7059 Ci/ci D7 | 0.16% | $8.00M |
| Triborough Ny Brdg & Tunl Rev 2023-Xf1615-Saf Q=jpmc Bk D7 | 0.16% | $8.22M |
| Nyc Wtr & Swr 2022-Xl0375-Wam Q=jpmc Bk D7 | 0.16% | $8.08M |
| Ossining Union Free School District | 0.16% | $8.03M |
| East Hampton NY Un Free Sh Dis | 0.16% | $8.04M |
| New York NY Cty Muni Wtr Fin Auth | 0.16% | $8.20M |
| Arlington NY Cent Sch Dist | 0.16% | $8.17M |
| Greenburgh NY | 0.15% | $7.56M |
| Port Ny Nj 2023 Xg0526 D7@ | 0.15% | $7.40M |
| Decatur AL Indl Dev Brd Exempt | 0.15% | $7.42M |
| City of New York NY | 0.15% | $7.60M |
| Carmel NY Cent Sch Dist | 0.15% | $7.51M |
| New York St Pwr Auth | 0.15% | $7.75M |
| Liverpool NY Cent Sch Dist | 0.15% | $7.43M |
| Ny St Twy 2019-Xf0847-Nuv Rc/rc D7 | 0.15% | $7.78M |
| Nyc Tfa 2023-Xx1324-Inv Q=bc D7 | 0.15% | $7.50M |
| Ossining Village NY | 0.14% | $6.92M |
| Ny Trans Corp. Jfk Arpt 2023-Xl0526-Nuv Rc/rc D7@ | 0.14% | $7.28M |
| Nyc Muni Wtr 2025-Zf8011-Blk Q=ba D7 | 0.13% | $6.51M |
| Monroe Cnty GA Dev Auth Rev | 0.13% | $6.50M |
| FNMA New York St Hsg Fin Agy Rev | 0.13% | $6.50M |
| Nyc Wtr & Swr 2022-Xl0376-Wam Q=jpmc Bk D7 | 0.13% | $6.76M |
| FHLMC New York St Hsg Fin Agy Rev | 0.13% | $6.40M |
| New York NY Hsg Dev Multi Rev | 0.13% | $6.50M |
| Port Ny Nj 2025-Zf3319-Blk Q=wf D7@ | 0.13% | $6.67M |
| Nyc Ny 2025-Xm1331-La Q=jp D1 | 0.13% | $6.67M |
| Nyc Tfa Pit 2025-Zf3465-Blk Q=jp D7 | 0.13% | $6.57M |
| Nyc Tfa Pit 2025-Xf1931-Nuv Q=jp D1 | 0.13% | $6.80M |
| Stillwater NY Cent Sch Dist | 0.13% | $6.78M |
| Nyc Tfa Pit 2025-Xf1938-Inv Q=ba D1 | 0.13% | $6.67M |
| Ny Util Debt Sec Auth 2025-Zf1984-Blk Q=ba D7 | 0.13% | $6.57M |
| Nyc Ny Wtr & Swr 2025-Zf1978-Blk Q=ba D7 | 0.13% | $6.52M |
| Smithtown NY | 0.13% | $6.73M |
| St James Parish LA Rev | 0.13% | $6.42M |
| Nyc Wtr Rbc G-130 Rc/rc D7 | 0.12% | $6.25M |
| Putnam Valley N Y | 0.12% | $6.24M |
| Tbta Auth Rev 2025-Xm1306-Inv Q=mo D7 | 0.12% | $6.00M |
| New York St Hsg Fin Agy Rev | 0.12% | $5.95M |
| Ny Transp Laguardia Gateway 2022-Xf3065-Nuv Bc/bc D7@ | 0.12% | $6.00M |
| Valhalla NY Un Free Sch Dist | 0.12% | $6.19M |
| Lee Cnty FL Indl DevAuth Rev | 0.12% | $6.00M |
| Nyc Tfa 2023-Xx1323-Inv Q=bc D7 | 0.12% | $6.00M |
| Hudson Yards Ny Eagle 2023-0004 E-Agm/q=ci D7 | 0.12% | $6.25M |
| Sag Harbor NY | 0.12% | $6.02M |
| Beekmantown NY Cent Sch Dist | 0.12% | $6.21M |
| Nyc Wtr Rbc G-127 Rc/rc D7 | 0.12% | $6.33M |
| Berkeley Cnty SC Indl Dev Rev | 0.11% | $5.64M |
| New York NY Cty Muni Wtr Fin Auth | 0.11% | $5.70M |
| Ny Mta Rev 2020-Xg0290-Nuv Bc/bc D7 | 0.11% | $5.80M |
| Depew NY Un Free Sch Dist | 0.11% | $5.41M |
| New York NY Cty Muni Wtr Fin Auth | 0.11% | $5.35M |
| West Babylon NY Un Free Sch Ds | 0.11% | $5.77M |
| Ny Mta Rev 2020-Xf0865-Nuv E-Agm/ba/ba D7 | 0.11% | $5.67M |
| Port Ny Nj Eagle 2023-0009 Q=ci D7@ | 0.11% | $5.70M |
| Nyc Ny 2023-Xl0441-Nuv Q=rc D7 | 0.11% | $5.80M |
| New York NY Cty Muni Wtr Fin Auth | 0.11% | $5.54M |
| Colonie NY | 0.11% | $5.62M |
| City of New York NY | 0.11% | $5.67M |
| Lakeland Cent Sch Dis NY | 0.11% | $5.77M |
| Dasny Pit Rbc G-133 Rc/rc D7 | 0.11% | $5.70M |
| Broward Cnty FL Idr | 0.10% | $5.10M |
| New York NY City Transitional Fin Auth Rev | 0.10% | $5.07M |
| Tbta Ny Payroll Mobility 2022-Xm0994-All Q=jpmc Bk D7 | 0.10% | $5.33M |
| Ny Battery Pk 2025-Xl0726-Mst Q=rc D7 | 0.10% | $5.00M |
| Malverne NY | 0.10% | $5.12M |
| Nyc Rbc E-88 Rc/rc D7 | 0.10% | $4.83M |
| Lockport City NY Sch Dist | 0.10% | $5.05M |
| Nyc Ny Wtr & Swr 2025-Zf1986-Blk Q=ba D7 | 0.10% | $4.84M |
| New York City Housing Development Corp | 0.10% | $5.09M |
| Southern Cayuga Cent Sch Dist NY | 0.10% | $5.05M |
| Al Black Belt Engy Putter-5088 Uq=jp/jp D7 | 0.10% | $5.20M |
| Bronxville NY | 0.10% | $5.11M |
| Ny Jfk Term One 2025-Xf8003-La Ba/ba D1@ | 0.10% | $5.00M |
| Nyc Ny Rbc G-139 Rc/rc D7 | 0.10% | $5.00M |
| Nyc Wtr 2025-Xl0723-Mfs Q=ba D1 | 0.10% | $5.17M |
| Port Yj 16-Xf2329 Q=td D7 | 0.10% | $4.97M |
| Nyc Tfa Pit Bc23-011 Q=bc D7 | 0.10% | $4.93M |
| Dasny Mem Sloan Kettering 2023-Xl0463-Nuv Q=bc D7 | 0.10% | $5.21M |
| Ny Jfk Term One 2025-Xg0623-Mst E-AG Ba/ba D7@ | 0.10% | $5.07M |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev | 0.09% | $4.60M |
| Al Black Belt Engy Putter-5104 Jps/jps D7 | 0.09% | $4.61M |
| Blytheville AR Indl Dev Rev | 0.09% | $4.60M |
| Miami-Dade Cnty FL Indl Dev Au | 0.09% | $4.60M |
| Ny St Jfk Intl Arpt 2024-Xf3229-Nuv E-Agm Bc/bc D7@ | 0.09% | $4.79M |
| Nyc Mfh 2025-Xm1319-Inv Q=jp D1 | 0.09% | $4.50M |
| Nyc Mfh 2025-Zf8090-Blk Q=jp D7 | 0.09% | $4.68M |
| Nyc Mfh 2026-Xl0754-Inv Q=ba D7 | 0.09% | $4.69M |
| Nyc Ny 2022-Xm1009-Inv Q=ba D7 | 0.09% | $4.45M |
| Nyc Tfa Pit 2023-Xg0524-Nuv Q=wf | 0.09% | $4.67M |
| Nyc Wtr & Swr 2022-Xl0377-Wam Q=jpmc Bk D7 | 0.09% | $4.79M |
| North Hempstead NY | 0.09% | $4.62M |
| Port Ny Nj 2022-Xg0379-Nuv Q=ba D7@ | 0.09% | $4.41M |
| South Colonie NY Cent Sch Dist | 0.09% | $4.78M |
| Tob Tr Var Ny(laguardia Gatew) 2016-Xx1038-Inv L=bc/bc Dr7@ | 0.09% | $4.67M |
| Ny Mta Transp 2023-Xf3105-Nuv Bc/bc D7 | 0.08% | $4.00M |
| Nyc Twy Pit Rbc G-159 Rc/rc D7 | 0.08% | $4.00M |
| Nyc Ny Tfa 2024-Yx1343-Mln Q=bc D7 | 0.08% | $4.29M |
| Nyc Mfh 2025-Zf8089-Blk Q=jp D7 | 0.08% | $4.27M |
| St James Parish LA Rev | 0.08% | $4.20M |
| NYC NY WTR & SWR 2025-XL0617-INV Q=MO D7 - for cash | 0.08% | $3.98M |
| City of New York NY | 0.08% | $4.21M |
| Hudson Yards Ny 2023-Zf3177-Blk Q=ba D7 | 0.08% | $4.18M |
| New York St Hsg Fin Agy Rev | 0.08% | $4.22M |
| Nyc Tfa (pit) 2022-Zl0345-Blk Q=jp D7 | 0.08% | $3.94M |
| Az Mfh Mesa Vista 2024-Miz9187 Mz/mz D60 | 0.08% | $4.20M |
| Metropolitan Transn Auth NY Rv | 0.08% | $4.20M |
| Ny Mta Rev 2020-Xf2868-Nuv Bc/bc D7 | 0.08% | $4.30M |
| Mamaroneck Vllg NY | 0.07% | $3.42M |
| Port Ny Nj 2025-Zf1991-Blk Q=ba D7@ | 0.07% | $3.69M |
| Dasny Northwell Health 2022-Xg0375-Nuv Ba/ba D7 | 0.07% | $3.42M |
| Nyc Tfa Pit 2025-Xm1309-Dws Q=jp D1 | 0.07% | $3.75M |
| Nyc Tfa Pit 2024-Xf1764-La Q=jp D1 | 0.07% | $3.75M |
| New York NY Cty Muni Wtr Fin Auth | 0.07% | $3.60M |
| Nyc Tfa Pit 2025-Zf1907-Blk Q=ba D7 | 0.07% | $3.75M |
| Nyc Ny Tfa 2025-Zf3323-Blk Q=wf D7 | 0.07% | $3.52M |
| Longwood Cent Sch Dist Suffolk Co NY | 0.07% | $3.79M |
| New York NY City Transitional Fin Auth Rev | 0.07% | $3.50M |
| New York NY City Hsg Dev Corp Multifamily Mtg Rev | 0.07% | $3.38M |
| Nyc Tfa Pit 2025-Zf3489-Blk Q=jp D7 | 0.07% | $3.73M |
| Ny Tbta Rev 2023-Xf1665-Inv Q=ba D7 | 0.07% | $3.31M |
| Nyc Tfa Pit 2026-Xl0773-Mln Q=wf D7 | 0.07% | $3.75M |
| Ny Transp Jfk Arpt 2024-Yx1347-Fun Bc/bc D7@ | 0.07% | $3.38M |
| Nyc Tfa Pit 2025-Zl0685-Blk Q=rc D7 | 0.07% | $3.75M |
| Nyc Wtr & Swr 2023-Xg0510-Nuv Q=ba D7 | 0.07% | $3.35M |
| Triborough Brdg 2025-Zf8024-Blk Q=rc D7 | 0.07% | $3.38M |
| Nyc Tfa Pit 2025-Xf1942-Ev Q=ba D7 | 0.07% | $3.52M |
| New York NY Hsg Dev Multi Rev | 0.07% | $3.63M |
| Triborough Ny Brdg & Tunl 2023-Xf1651-Inv Q=td D7 | 0.07% | $3.75M |
| Nyc Wtr & Swr 2025-Zl0630-Blk Q=rc D7 | 0.06% | $2.83M |
| Nyc Tfa Pit 2023-Xf1643-Inv Q=ba D7 | 0.06% | $2.91M |
| Nyc Tfa Pit 2025-Xf8016-Put Q=jp D1 - For Cash | 0.06% | $3.12M |
| Nyc Tfa Pit 2025-Zf3391-Blk Q=wf D7 | 0.06% | $2.81M |
| NYC TFA PIT 2025-ZF8030-BLK Q=JP D7 - for cash | 0.06% | $2.98M |
| NYC TFA PIT 2026-XF3518-PIM Q=MO D7 - for cash | 0.06% | $3.19M |
| Nyc Tfa Pit 2026-Xf8168-Ev Q=ba D7 | 0.06% | $3.20M |
| Nyc Tfa Pit 2026-Yx1480-Mln Q=bc D7 | 0.06% | $2.93M |
| Nyc Ny 2025-Xf1888-Nuv Q=jp Dr1 | 0.06% | $3.02M |
| Nyc Ny Wtr & Swr 2025-Xf1882-Ro Q=ba D7 | 0.06% | $3.00M |
| Nyc Wtr Putter-5107 Q=jps D7 | 0.06% | $3.13M |
| Nyc Ny 2022-Xl0353-Nuv Q=wf D7 | 0.06% | $2.86M |
| Ny Transp Jfk Arpt 2024-Xl0568-Nuv E-AG Td/td D1@ | 0.06% | $2.93M |
| Ny Tbta Rbc G-152 Rc/rc D7 | 0.06% | $3.10M |
| New York NY City Transitional Fin Auth Rev | 0.06% | $3.00M |
| Ny Jfk Term 6 2025-Yx1440-Fun E-AG Bc/bc D7@ | 0.06% | $2.81M |
| New York NY Hsg Dev Multi Rev | 0.06% | $3.05M |
| New York St Dorm Auth Revs Non St Supported Debt | 0.06% | $3.10M |
| FHLMC New York St Hsg Fin Agy Rev | 0.06% | $2.80M |
| Darlington Cnty SC Indl Dev Re | 0.06% | $2.90M |
| Dasny Nyc Rbc E-146 Rc/rc D7 | 0.06% | $3.00M |
| Burlington Kans Envr Imprv Rev | 0.06% | $3.20M |
| Amherst NY Csd | 0.06% | $3.27M |
| Nyc Ny 2025-Xf1927-Inv Q=rc D7 | 0.05% | $2.50M |
| New York NY City Hsg Dev Corp Multifamily Mtg Rev | 0.05% | $2.71M |
| New York NY Cty Muni Wtr Fin Auth | 0.05% | $2.40M |
| Nyc Tfa (pit) 2022-Xf3047-Ev Q=wf D7 | 0.05% | $2.40M |
| Nyc Ny Wtr & Swr 2025-Zf3420-Blk Q=wf D7 | 0.05% | $2.50M |
| Bernalillo Nm Mhsg St Anthonys Pl 2025-Miz9210 Mz/mz D60 | 0.05% | $2.52M |
| New York Auth 2025 Xf1937 D1 | 0.05% | $2.50M |
| Nyc Muni Wtr 2023-Zf3167-Blk Q=wf D7 | 0.05% | $2.50M |
| Nyc Ny 2026-Xf8151-Inv Q=ba D7 | 0.05% | $2.50M |
| Triborough Brdg&tunl Ny 2022-Zf3057-Blk Q=wf D7 | 0.05% | $2.75M |
| Berkeley Cnty SC Indl Dev Rev | 0.05% | $2.50M |
| Nyc Wtr 2026-Xf8142-Ev Q=jp D7 | 0.05% | $2.67M |
| Nyc Tfa 2023-Xf3182-Nuv Q=bc D7 | 0.05% | $2.75M |
| Triboro Brdg & Tunl Ny 2022-Zl0340-Blk Q=jpmc Bk D7 | 0.05% | $2.50M |
| Triborough Brdg & Tunl NY Revs | 0.05% | $2.59M |
| Nassau Cnty Ny 2025-Zf8073-Blk Q=ba D7 | 0.05% | $2.50M |
| Nyc Ny Wtr 2025-Zf3408-Blk Q=wf D7 | 0.05% | $2.50M |
| Nassau Cnty Ny 2025-Zf1995-Blk Q=ba D7 | 0.05% | $2.63M |
| Nyc Ny 2022-Xm1006-Mst Q=ba D7 | 0.05% | $2.40M |
| Long Island Ny Pwr Auth 2023-Xf1626-Nuv Td/td D7 | 0.05% | $2.64M |
| Nyc Wtr & Swr 2022-Xl0378-Wam Q=jpmc Bk D7 | 0.05% | $2.75M |
| Nyc Tfa Pit 2025-Xm1261-Dws Q=ba D7 | 0.05% | $2.50M |
| New York NY City Hsg Dev Corp Multifamily Mtg Rev | 0.05% | $2.56M |
| Port Ny Nj 2023-Xf1454-Put Q=jpmc Bk D7@ | 0.05% | $2.31M |
| Nyc Tfa Pit 2026-Xf3509-Pim Q=mo D7 | 0.04% | $2.15M |
| Nyc Ny 2026-Xf8176-Nuv Q=jp D7 | 0.04% | $2.10M |
| Collin Cnty Tx Mfh Meridian At Wylie 2024-Miz9185 Mz/mz D60 | 0.04% | $2.28M |
| Nyc Ny 2026-Xf8177-Ev Q=td D7 | 0.04% | $2.00M |
| Lipa Ny Rbc G-162 Rc/rc D7 | 0.04% | $1.78M |
| Nyc Tfa Pit 2025-Zf1906-Blk Q=ba D7 | 0.04% | $1.88M |
| Port Ny Nj 2025-Zf1989-Blk Q=ba D7@ | 0.04% | $2.02M |
| Nyc Ny Tfa 2025-Xf8082-Put Q=jp D7 | 0.04% | $2.22M |
| Dasny Nyu Lagone Hosp 2020-Xg0276-Nuv Ba/ba D1 | 0.04% | $2.25M |
| Nyc Tfa Pit 2025-Yx1419-Mln Q=bc D7 | 0.04% | $2.02M |
| Nyc Mfh 2026-Xl0745-Nuv Q=mo D7 | 0.04% | $2.13M |
| Nyc Ny 2025-Xm1310-Dws Q=ba D1 | 0.04% | $1.95M |
| Nyc Wtr & Swr 2022-Xl0381-Inv Q=wf D7 | 0.04% | $1.88M |
| Nm Presbyterian Hlth Bc25-005 Q=bc D42 | 0.04% | $2.20M |
| New York NY City Transitional Fin Auth Rev | 0.04% | $2.27M |
| Nyc Ny 2022-Zl0374-Blk Q=jpmc Bk D7 | 0.04% | $1.80M |
| Nyc Wtr & Swr 2022-Zl0393-Blk Q=rc D7 | 0.04% | $2.10M |
| Nyc Ny Mhsg 2025-Xg0620-Nuv Q=jp D1 | 0.04% | $2.00M |
| Nyc Tfa Pit 2023-Xf1638-Bny Q=jp D7 | 0.04% | $2.00M |
| Nassau Cnty Ny 2025-Zf1936-Blk Q=ba D7 | 0.04% | $2.10M |
| TBTA REV 2025-ZF3419-BLK Q=BA D7 - for cash | 0.04% | $2.00M |
| New York NY Cty Muni Wtr Fin Auth | 0.04% | $2.10M |
| Nyc Tfa Pit 2026-Xf8190-Pim Q=ba D7 | 0.04% | $1.88M |
| Battery Pk City Ny Auth 2025-Zl0718-Blk Q=rc D7 | 0.04% | $2.23M |
| Nyc Tfa Pit 2026-Xf8188-Pim Q=ba D1 | 0.04% | $2.06M |
| Meade Cnty KY Indl Bldg Rev | 0.04% | $1.91M |
| Battery Pk City Auth NY Rev | 0.04% | $2.00M |
| Ny Triboro Brdg & Tunl 2022-Xg0405-Mst Q=ba D7 | 0.04% | $1.88M |
| Nyc Tfa Pit 2026-Xf3555-Ev Q=bc D7 | 0.04% | $2.00M |
| St Paul Mn Mfh Balsam On Bway 2024-Miz9186 Mz/mz D60 | 0.04% | $2.00M |
| Lee Cnty FL Indl DevAuth Rev | 0.03% | $1.60M |
| Nyc Tfa Pit 2026-Xl0772-Mln Q=wf D7 | 0.03% | $1.62M |
| Warwick Vy Cent Sch Dist NY | 0.03% | $1.65M |
| New York NY Cty Muni Wtr Fin Auth | 0.03% | $1.30M |
| Monroe Cnty GA Dev Auth Pcr | 0.03% | $1.50M |
| Maricopa Cnty AZ Pollution Ctl | 0.03% | $1.30M |
| Indiana St Dev Fin Auth Envr Rev | 0.03% | $1.70M |
| FNMA New York NY Cty Hsg Dev Corp Multifamily Rev | 0.03% | $1.60M |
| De St Mf Hsg Christiana Village 2024-Miz9182 Mz/mz Dr35 | 0.03% | $1.40M |
| Port Ny Nj 2022-Zl0270-Blk Q=bc D7@ | 0.03% | $1.47M |
| Port Ny Nj 2023-Xf1453-Put Q=jpmc Bk D7@ | 0.03% | $1.74M |
| Port Ny Nj 2023-Xf1622-Inv Q=ba D7 | 0.03% | $1.48M |
| City of New York NY | 0.03% | $1.60M |
| Az Mshg Sierra On 66 Apts 2025-Miz9213 Mz/mz D35 | 0.03% | $1.30M |
| Nyc Muni Wtr&swr 2023-Zl0517-Blk Q=wf D7 | 0.03% | $1.67M |
| Burlington Kans Envr Imprv Rev | 0.02% | $800.00K |
| City of New York NY | 0.02% | $900.00K |
| Az Mhsg Villas On Shelby 2025-Miz9211 Mz/mz D35 | 0.02% | $900.00K |
| Nyc Tfa Pit 2025-Xf3384-La Q=wf D7 | 0.02% | $835.00K |
| New York NY Cty Muni Wtr Fin Auth | 0.02% | $1.12M |
| Stanton Cnty NE Indl Dev Rev | 0.02% | $800.00K |
| New York NY City Transitional Fin Auth Rev | 0.02% | $843.44K |
| Il Silver Cross Hosp&med Bc18-17 Bc/bc D35 | 0.02% | $800.00K |
| Nyc Ny 2025-Xf8095-Inv Q=jp D1 | 0.02% | $935.00K |
| Ia Mfh Sioux City 2026-Miz9261 Mz/mz D60 | 0.02% | $900.00K |
| Az Everstone North Proj 2026-Miz9248 Mz/mz Dr35 | 0.02% | $1.00M |
| Nyc Ny Tfa 2025-Xf3320-Nuv Q=wf D7 | 0.02% | $1.26M |
| New York NY City Transitional Fin Auth Rev | 0.02% | $828.37K |
| New York NY City Transitional Fin Auth Rev | 0.02% | $1.11M |
| Jefferson Tx Mhsg Seville Apts 2025-Miz9214 Mz/mz D35 | 0.02% | $900.00K |
| Kent MI Hosp Fin Auth | 0.02% | $1.10M |
| Ny St Mtg Agy 2023-Xf1521-Nuv Q=td D7 | 0.02% | $1.26M |
| Ny Mta Transp 2023-Xf1614-Nuv Rc/rc D7 | 0.02% | $1.25M |
| Nyc Tfa Pit 2025-Xm1262-Dws Q=ba D7 | 0.02% | $1.25M |
| Lipa Ny 2026-Xl0767-Nuv E-Bam Wf/wf D7 | 0.02% | $1.20M |
| New York City Transitional Finance Authority | 0.02% | $1.19M |
| New York St Hsg Fin Agy Rev | 0.02% | $850.00K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.02% | $1.00M |
| Kansas City Mo Mf Hsg Hist Ellison Apt 2025-Miz9207 Mz/mz D35 | 0.02% | $1.10M |
| St Louis Mo Lafayette Apts 2025-Miz9212 Mz/mz D35 | 0.02% | $1.20M |
| Az Mfh Everstone South 2026-Miz9270 Mz/mz D35 | 0.02% | $1.20M |
| Ms Mshg Sunset Moore 2024-Miz9202 Mz/mz D35 | 0.02% | $1.16M |
| Az Mhsg Ih Phoenix Apts 2025-Miz9216 Mz/mz D35 | 0.01% | $700.00K |
| Az Mfh Everstone South 2025-Miz9220 Mz/mz D35 | 0.01% | $400.00K |
| NY Payroll Mobility Tax | 0.01% | $743.74K |
| City of New York NY | 0.01% | $365.00K |
| City of New York NY | 0.01% | $602.42K |
| Port Auth NY & NJ | 0.01% | $450.79K |
| Port Auth NY & NJ | 0.01% | $400.33K |
| Port Auth NY & NJ | 0.01% | $521.61K |
| City of New York NY | 0.01% | $726.45K |
| Az Mhsg Ih Phoenix Apts 2025-Miz9215 Mz/mz D35 | 0.01% | $625.00K |
| St Louis Mo Hickory Twnhm 2025-Miz9235 Mz/mz D35 | 0.01% | $700.00K |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.01% | $600.00K |
| Meade Cnty KY Indl Bldg Rev | 0.01% | $400.00K |
| Monroe Cnty GA Dev Auth Rev | 0.01% | $600.00K |
| Az St Commonspirit Hlth 2022-Miz9101 Mz/mz D7 | 0.01% | $500.00K |
| New York NY City Transitional Fin Auth Rev | 0.01% | $502.04K |
| Az Mfh Roers Maricopa 2024-Miz9176 Mz/mz D35 | 0.01% | $300.00K |
| Az Mfh Everstone North 2025-Miz9219 Mz/mz D35 | 0.01% | $600.00K |
| Ak Mhsg Chenana Apts 2024-Miz9201 Mz/mz D35 | 0.01% | $700.00K |
| Or Hsg & Cmnty Woodland Hearth Apts 2025-Miz9206 Mz/mz D35 | 0.01% | $600.00K |
| Port Auth Yj 2022-Xg0438-Nuv Q=ba D7@ | 0.01% | $340.00K |
| Az Everstone South Proj 2026-Miz9249 Mz/mz Dr35 | 0.01% | $760.00K |
| Berkeley Cnty SC Indl Dev Rev | 0.00% | $100.00K |
| City of New York NY | 0.00% | $150.00K |
| Port Auth NY & NJ | 0.00% | $215.00K |
| New York NY City Transitional Fin Auth Rev | 0.00% | $251.02K |
| New York NY City Transitional Fin Auth Rev | 0.00% | $176.82K |
| Triborough Brdg & Tunl NY Revs | 0.00% | $125.62K |
| Metropolitan Transn Auth NY Rv | 0.00% | $175.00K |
| Triborough Brdg & Tunl NY Revs | 0.00% | $100.50K |
| City of New York NY | 0.00% | $101.23K |
| Meade Cnty KY Indl Bldg Rev | 0.00% | $200.00K |
| New York NY City Transitional Fin Auth Rev | 0.00% | $215.88K |
FSNXX overview: performance, fees, allocation and SEC filings