FTEXX Holdings — Fidelity Municipal Money Market Fund
All 500 reported holdings of Fidelity Municipal Money Market Fund (FTEXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 11.09% | $436.90M |
| Chicago IL Midway Arpt Rev | 2.14% | $84.21M |
| Ct St Bc17-16 Bc/bc D7 | 1.72% | $67.79M |
| Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev | 1.49% | $58.69M |
| Iowa Fin Auth Solid Waste Facs Rev | 1.45% | $57.05M |
| Green Bay Wis Redev Auth Exempt Fac Redev Rev | 1.39% | $54.60M |
| La Ca Hlywd & Vine Apts 2025-Miz9237 Mz/mz D35@ | 1.34% | $53.00M |
| Clark Cnty NV Indl Dev Rev | 1.27% | $50.00M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 1.09% | $42.90M |
| Illinois Fin Auth Rev | 1.03% | $40.69M |
| Maricopa Cnty AZ Ida Rev | 1.01% | $39.91M |
| Chicago IL O'Hare Intl Arpt Rev Spl | 0.96% | $37.77M |
| Indiana St Dev Fin Auth Envr Rev | 0.94% | $37.15M |
| Mo Hefa Stowers Inst Rbc C-16 Rc/rc D7 | 0.87% | $34.10M |
| FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev | 0.80% | $31.59M |
| Miami-Dade Cnty FL Indl Dev Au | 0.72% | $28.20M |
| Pa Econ Dev 2022-Xg0437-Nuv Agm(bc)/bc D7@ | 0.68% | $27.00M |
| Bay Cny Fla Pcr | 0.68% | $26.80M |
| Miami-Dade Cnty FL Indl Dev Au | 0.66% | $26.20M |
| Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev | 0.65% | $25.68M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.65% | $25.68M |
| Chanute KS Indl Dev Rev | 0.64% | $25.10M |
| District Columbia | 0.64% | $25.40M |
| Harris Cnty TX Flood Ctl Ctfs | 0.64% | $25.40M |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev | 0.64% | $25.29M |
| Decatur AL Indl Dev Brd Exempt | 0.64% | $25.41M |
| Board of Regents of the University of Texas System | 0.63% | $25.00M |
| Lower Colorado River Authority | 0.62% | $24.33M |
| Barrington RI | 0.61% | $23.98M |
| Indiana St Dev Fin Auth Envr Rev | 0.59% | $23.30M |
| Blytheville AR Indl Dev Rev | 0.58% | $22.90M |
| North Hempstead NY | 0.57% | $22.32M |
| Monroe Cnty GA Dev Auth Rev | 0.51% | $20.00M |
| Burke Ga Oglethorpe Pwr Rbc E-155 Rc/rc D7 | 0.49% | $19.40M |
| Denver City&cnty Arpt 2018-Xg0196-Nuv Td/td D7@ | 0.49% | $19.48M |
| Louisiana Pub Facs Auth Rev | 0.47% | $18.65M |
| Kent MI Hosp Fin Auth | 0.47% | $18.43M |
| Suffolk Va Eda Sentara Healthcare 2020-Miz9025 Mz/mz D7 | 0.47% | $18.66M |
| Al St Infirmary Hlth Putter-5065 Jp/jp D7 | 0.47% | $18.70M |
| Chicago Il Rbc E-169 Rc/rc D7 | 0.44% | $17.40M |
| LA Cygne KS Pollution Ctl Rev | 0.44% | $17.20M |
| FHLMC Arlington Cnty VA Indl Dev Auth Multifamily Rev | 0.44% | $17.15M |
| Burlington Cnty N J | 0.43% | $17.03M |
| Miami-Dade Cnty FL Aviat Rev | 0.43% | $16.87M |
| Clark Cnty NV Arpt Rev | 0.40% | $15.68M |
| Conn St Hsg Fin Auth | 0.40% | $15.90M |
| South Colonie NY Cent Sch Dist | 0.40% | $15.90M |
| Denver Co. City & Cnty Arpt 2023-Xf1513-Nuv Td/td D7@ | 0.39% | $15.36M |
| Burke Cnty Ga Oglethorpe Pwr Rbc E-107 Rc/rc D7 | 0.38% | $14.80M |
| Burlington Kans Envr Imprv Rev | 0.36% | $14.00M |
| Port Arthur TX Navigation District | 0.36% | $14.00M |
| Wi Pfa 400 Peach Partners 2025-Xf8022-Nuv Jp/jp D7@ | 0.36% | $14.20M |
| West Virginia Economic Dev Auth Sold Waste Disp Facs Rev | 0.35% | $13.60M |
| Texas St Pub Fin Auth Rev | 0.34% | $13.30M |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev | 0.34% | $13.30M |
| Chicago O'hare Intl Arpt 2018-Xf0723-Nuv Jpmc Bk/jpmc Bk D7@ | 0.33% | $13.15M |
| Bartow Cnty GA Dev Auth Solid Waste Disp Fac Rev | 0.32% | $12.50M |
| FNMA Texas St Dept Hsg & Cmnty Affairs Multifamily Hsg Rev | 0.32% | $12.78M |
| Texas State | 0.32% | $12.47M |
| Tx St 2025-Cf7041 Q=ci D7@ | 0.32% | $12.43M |
| Ct St Go Bc17-14 Bc/bc D7 | 0.32% | $12.80M |
| Mississippi Business Fin Corp Miss Solid Waste Disp Fac & Wastewater Fac Rev | 0.30% | $11.78M |
| Ny Trans Corp. Jfk Rbc E-154 Rc/rc D7@ | 0.30% | $11.93M |
| Clark Cnty NV Indl Dev Rev | 0.29% | $11.40M |
| Il St 2022-Xm1048-Mst Ba/ba D7 | 0.28% | $11.19M |
| Houston TX Indpt Sch Dist | 0.28% | $11.17M |
| Walker Cnty AL Economic & Indl Dev Auth Solid Waste Disp Rev | 0.28% | $11.00M |
| Harris Cnty TX | 0.28% | $11.00M |
| Il Mfh 900w Randolph 2025-Miz9224 Mz/mz D60 | 0.28% | $10.90M |
| Il Osf Hlthcr 2018-Xf0711-Nuv Jpmc Bk/jpmc Bk D7 | 0.28% | $11.05M |
| Fla Hsg Fin Corp Multifamily Mtg Rev | 0.27% | $10.70M |
| Hopkinton MA | 0.27% | $10.48M |
| Allegheny Pa Pittsburg Arpt 2023-Xg0541-Nuv Rc/rc D7@ | 0.27% | $10.51M |
| Conn St Hsg Fin Auth | 0.27% | $10.80M |
| Chicago Il Ohare Arpt 2022-Xx1245-Inv Q=bc D7@ | 0.27% | $10.50M |
| Lower Nchs Vly Ath TX Idcrp Re | 0.26% | $10.31M |
| Wisconsin St | 0.26% | $10.20M |
| Mississippi Bus Fin Corp Sld Wst Disp Rev | 0.26% | $10.20M |
| Texas St Pub Fin Auth Rev | 0.26% | $10.30M |
| FL Pcr Power And Light | 0.26% | $10.14M |
| Wi Pfa 400 Peach Partners 2025-Xl0680-All Rc/rc D7@ | 0.26% | $10.40M |
| Henderson Tenn Indl Dev Brd Rev | 0.25% | $10.00M |
| Mo Kansas City Arpt 2022-Xg0396-Nuv Td/td D7@ | 0.25% | $10.00M |
| Broward Cnty FL Idr | 0.25% | $9.80M |
| Maricopa Cnty AZ Pollution Ctl | 0.25% | $9.90M |
| Jewett Economic Dev Corp Tex I | 0.25% | $9.70M |
| Stafford Twp NJ | 0.25% | $9.73M |
| Il Silver Cross Hosp&med Bc18-17 Bc/bc D35 | 0.24% | $9.30M |
| Texas State | 0.24% | $9.32M |
| Conn St Hsg Fin Auth | 0.24% | $9.50M |
| Ny Mta Transp 2022-Xf3000-Nuv Bc/bc D7 | 0.24% | $9.50M |
| FHLB Washington St Hsg Fin Comm Mf | 0.24% | $9.48M |
| Miami-Dade Fl Sd 2025-Cf7023 E-Bam/q=ci D7 | 0.23% | $9.00M |
| Meade Cnty KY Indl Bldg Rev | 0.23% | $9.10M |
| Board of Regents of the University of Texas System | 0.23% | $9.00M |
| Salt Lake Ut Arpt 2023-Xf1550-Nuv Td/td D7@ | 0.23% | $9.20M |
| Calhoun Cnty Tex Nav Dist Environmental Facs Rev | 0.22% | $8.78M |
| Capital Area Tx Mshg Lsbd Rnd Rock 2024-Miz9195 Mz/mz D7 | 0.22% | $8.50M |
| Pa Penndot Mjr Brdgs 1 2025-Xl0719-Mst Bc/bc D7@ | 0.22% | $8.53M |
| Oklahoma City Okla Wtr Utils | 0.22% | $8.50M |
| Watertown CT | 0.22% | $8.52M |
| Cumberland Cnty NC Indl Facs & Pollution Ctl Fing Auth Exempt Facs Rev | 0.21% | $8.10M |
| Lee Cnty FL Indl DevAuth Rev | 0.21% | $8.30M |
| Wichita KS | 0.21% | $8.43M |
| Harris Cnty TX | 0.21% | $8.22M |
| Freehold Township NJ | 0.21% | $8.22M |
| FNMA Hillsborough Cnty FL Hfa Rev | 0.20% | $7.70M |
| Lee Cnty FL Indl DevAuth Rev | 0.20% | $7.80M |
| Edison Twp NJ | 0.20% | $7.84M |
| Tonawanda City School District | 0.20% | $7.96M |
| Texas State | 0.20% | $7.84M |
| Mo Hefa Ssm Hlth Rbc C-23 Rc/rc D7 | 0.20% | $7.70M |
| Ga St Muni Elec Auth 2023-Xf3106-Nuv Bc/bc D7 | 0.20% | $8.07M |
| Monroe Cnty GA Dev Auth Rev | 0.20% | $7.80M |
| Michigan St Bldg Auth Rev | 0.20% | $7.80M |
| New Jersey St Edl Facs Auth | 0.20% | $7.82M |
| County of Washington NE | 0.20% | $8.00M |
| Dallas TX Rapid Transit Sales Tax Rev | 0.19% | $7.60M |
| Mobile AL Indl Dev Brd Rev | 0.19% | $7.40M |
| Pittsford NY Cent Sch Dist | 0.19% | $7.34M |
| Calhoun Port Auth TX Environmental Facs Rev | 0.19% | $7.50M |
| Pa St Penndot Major Bridges 2022-Xm1083-Mst Agm(rc)/rc D7@ | 0.19% | $7.47M |
| Missouri St Hwys & Trans Commn | 0.19% | $7.56M |
| Denver Co. Arpt 2022-Xx1260-Inv Q=bc D7@ | 0.18% | $7.05M |
| Chanute KS Indl Dev Rev | 0.18% | $7.00M |
| Loudon CO TN Idb Exmpt Fac Rv | 0.18% | $7.10M |
| Fl Sarasota Mem Hosp Putter-5108 Jp/jp D7 | 0.18% | $7.07M |
| Ga St Muni Elec Auth 2023-Xg0470-Nuv Ba/ba D7 | 0.18% | $6.92M |
| Passaic Cnty NJ | 0.17% | $6.52M |
| Lakeland Cent Sch Dis NY | 0.17% | $6.52M |
| MINN-ST PAUL MN ARPT 2025-ZL0683-BLK JP/JP D7@ - for cash | 0.17% | $6.75M |
| Dasny Royal Charter 2025-Miz9208 Mz/mz D35 | 0.17% | $6.60M |
| Honeoye Falls Lima NY Cnt Sdst | 0.17% | $6.81M |
| Wilsonville AL Indl Dev Brd Pollutn Ctl Rev | 0.16% | $6.28M |
| Gwinette Cnty GA Dev Auth Idr | 0.16% | $6.46M |
| Harris Cnty TX Flood Ctl Ctfs | 0.16% | $6.34M |
| Metropolitan Wash DC Arpts Ath | 0.16% | $6.27M |
| Essex Cnty NJ Impt Auth Lease | 0.16% | $6.39M |
| Austin Tx Arpt Sys 2022-Yx1199-Mln Bc/bc D7@ | 0.16% | $6.50M |
| Salt Lake City Ut Arpt 2023-Xl0459-Nuv Bc/bc D7@ | 0.16% | $6.38M |
| University MN | 0.16% | $6.40M |
| Omaha Public Power District | 0.15% | $6.05M |
| Port Seattle Wa 2022-Yx1241-Mln Q=bc D7@ | 0.15% | $5.83M |
| Louisiana Pub Facs Auth Rev | 0.15% | $6.10M |
| FNMA Harris Cnty TX Hfc Mfhr | 0.15% | $5.78M |
| Daviess Cty KY Exempt Facs Rev | 0.15% | $6.07M |
| Fl Baycare Hlth 2024-Xf3239-Nuv Q=mo D7 | 0.15% | $5.79M |
| State of Washington | 0.15% | $5.73M |
| Md Lifebridge Hlth Baml2026-5071 Ba/ba D1 | 0.15% | $6.00M |
| Miami-Dade Fl Expressway Toll Sys 2019-Xg0252-Nuv E-Ambac/ba/ba D7 | 0.15% | $6.10M |
| Kansas Cty Mo Arpt 2022-Xg0402-Nuv Agm(td)/td D7@ | 0.15% | $5.92M |
| N Fort Bend Tx Wtr 2023-Xl0422-Nuv E-Bam/wf D7 | 0.14% | $5.42M |
| Louisiana Pub Facs Auth Rev | 0.14% | $5.60M |
| Miami-Dade Fl Aviation 2025-Xl0592-Mfs Rc/rc D7@ | 0.14% | $5.35M |
| Gtr Orlando Fl Arpt 2025-Xl0644-All Q=ba D1@ | 0.14% | $5.33M |
| FHLMC Illinois Fin Auth Multifamily Rev | 0.14% | $5.61M |
| Chicago Il Ohare 2022-Xx1243-Inv Bc/bc D7@ | 0.14% | $5.62M |
| Greater Asheville Regl Arpt 2022-Xm1011-Mst Rc/rc D7@ | 0.14% | $5.70M |
| Batavia NY City Sch Dist | 0.14% | $5.65M |
| Tob Tr Var(bmhcc) Tn Baml25-5067 L=ba/ba Dr7 | 0.14% | $5.41M |
| Port Of Seattle Wa Rev 2023-Xf1599-Nuv Q=rc D7@ | 0.14% | $5.51M |
| Hillsborough Fl Tampa Arpt 2023-Xf1610-Nuv Jpmc Bk/jpmc Bk D7@ | 0.14% | $5.46M |
| Illinois St | 0.14% | $5.38M |
| Ny Mta Rev 2020-Xg0290-Nuv Bc/bc D7 | 0.14% | $5.59M |
| Board of Regents of the University of Texas System | 0.13% | $5.20M |
| Board of Regents of the University of Texas System | 0.13% | $5.10M |
| Ohio St Hosp Rev | 0.13% | $5.10M |
| Board of Regents of the University of Texas System | 0.13% | $5.30M |
| Madison WI Met Sch Dist | 0.13% | $5.12M |
| University TX Perm Univ Fd | 0.13% | $5.00M |
| Wisconsin St | 0.13% | $5.00M |
| Tampa Bay Fl Wtr & Wst 2025-Zf1960-Blk Q=ba D7 | 0.13% | $5.00M |
| Board of Regents of the University of Texas System | 0.13% | $5.00M |
| Board of Regents of the University of Texas System | 0.13% | $5.00M |
| Hammond Ind Sew&Sd Wst Dsp Rev | 0.13% | $5.30M |
| Board of Regents of the University of Texas System | 0.13% | $5.20M |
| Chesapeake Bay Va Bridge & Tunnel 2022-Xf3064-Nuv Bc/bc D7 | 0.13% | $5.30M |
| University TX Perm Univ Fd | 0.13% | $5.20M |
| Board of Regents of the University of Texas System | 0.13% | $5.20M |
| Oh Univ Hosp Hlth Rbc C-22 L=rc/rc D7 | 0.13% | $5.00M |
| Union Endicott NY Cent Sch Dist | 0.13% | $5.15M |
| Board of Regents of the University of Texas System | 0.13% | $5.00M |
| Bordentown Twp NJ Ban | 0.13% | $5.10M |
| Board of Regents of the University of Texas System | 0.13% | $5.00M |
| University TX Perm Univ Fd | 0.13% | $5.30M |
| Board of Regents of the University of Texas System | 0.13% | $5.20M |
| University TX Perm Univ Fd | 0.13% | $5.00M |
| Board of Regents of the University of Texas System | 0.13% | $5.30M |
| University TX Perm Univ Fd | 0.13% | $5.00M |
| Wa St Seattle Cancer Care 2023-Xg0475-Nuv Td/td D7 | 0.13% | $5.29M |
| University TX Perm Univ Fd | 0.13% | $5.30M |
| University TX Perm Univ Fd | 0.13% | $5.20M |
| Sc Pub Svc 2023-Xl0418-Nuv Bc/bc D7 | 0.13% | $5.11M |
| FNMA Fla Hsg Fin Corp Multifamily Mtg Rev | 0.13% | $5.20M |
| Board of Regents of the University of Texas System | 0.13% | $5.20M |
| Greater Orlando Aviation Auth | 0.12% | $4.81M |
| Virginia Housing Development Authority | 0.12% | $4.70M |
| Stratford CT | 0.12% | $4.70M |
| Broward Cnty FL Idr | 0.12% | $4.90M |
| Board of Regents of the University of Texas System | 0.12% | $4.90M |
| Memphis TN | 0.12% | $4.90M |
| CY-FAIR TX ISD 2026-CF7081 G=PSF Q=CI D7 - for cash | 0.12% | $4.62M |
| Broward Cnty FL Idr | 0.12% | $4.70M |
| St Marys Kans Pollutn Ctl Rev | 0.12% | $4.70M |
| In Univ Hlth 2025-Zf3377-Blk Q=wf D7 | 0.12% | $4.79M |
| Salt Lake City Ut Arpt 2022-Xx1249-Inv Bc/bc D7@ | 0.12% | $4.84M |
| Harris Cnty TX Flood Ctl Ctfs | 0.11% | $4.30M |
| FNMA Hillsborough Cnty FL Hfa Rev | 0.11% | $4.39M |
| Sc St Pub Svc Santee Cooper 2018-Xg0209-Nuv Q=td D7 | 0.11% | $4.41M |
| Gtr Orlando Fl Arpt 2025-Xm1269-All Q=jp D1@ - For Cash | 0.11% | $4.40M |
| Columbus Oh Arpt 2025-Yx1373-Mln Bc/bc D7@ | 0.11% | $4.30M |
| Palm Beach Fl Baptst Hlth 2022-Xg0370-Nuv Q=ba D7 | 0.11% | $4.42M |
| DESCHUTES OR SD 1 2026-CF7076 G=OR ST Q=CI D7 - for cash | 0.11% | $4.25M |
| Cape Elizabeth ME | 0.11% | $4.44M |
| Slt Lake Ut Arpt 2023-Xm1146-Inv Bc/bc D7@ | 0.11% | $4.25M |
| Ny Mta Rev 2020-Xf2868-Nuv Bc/bc D7 | 0.11% | $4.40M |
| Tx Priv Act Surf Trans 2023-Xm1123-Mst Rc/rc D7@ | 0.11% | $4.20M |
| Fl Tampa Intl Arpt 2023-Xf1637-Nuv Rc/rc D7@ | 0.11% | $4.50M |
| Al Black Belt Enrgy Gas 2023-Zf1677-Blk Rc/rc D7 | 0.11% | $4.38M |
| County of Muskingum OH | 0.11% | $4.22M |
| University TX Perm Univ Fd | 0.11% | $4.20M |
| Denver Co. Arpt 2025-Zf1826-Blk Rc/rc D7@ | 0.11% | $4.42M |
| Univ Ks Hosp 2023-Xl0474-Nuv Q=wf D7 | 0.11% | $4.30M |
| New Orleans La Arpt 2023-Xf3148-Nuv Bc/bc D7@ | 0.11% | $4.50M |
| FNMA Collier Cnty FL Hfa Mfr | 0.11% | $4.20M |
| Michigan St Strategic Fd Ltd Oblig Rev | 0.11% | $4.45M |
| Regional Sch Dist No 13 CT | 0.11% | $4.31M |
| Portlnd Or Arpt 2025-Xf1869-Fe Q=jp D7@ | 0.11% | $4.29M |
| Texas State | 0.11% | $4.33M |
| Mobile AL Indl Dev Brd Rev | 0.10% | $3.80M |
| Illinois St | 0.10% | $4.06M |
| Austin TX Elec Util Sys Rev | 0.10% | $3.90M |
| LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash | 0.10% | $4.00M |
| Co. Hlth Commonspirit 2020-Xm0829-Bny Bc/bc D7 | 0.10% | $3.90M |
| Hazlet Twp NJ | 0.10% | $3.77M |
| Lehigh Vly Health Pa 2023-Xf1511-Nuv Td/td D7 | 0.10% | $3.88M |
| Il St Northshore Univ Hlth 2022-Xf3036-Nuv Q=mo D7 | 0.10% | $4.00M |
| Hampton Rds VA Transn Accountability Commn Rev | 0.10% | $3.77M |
| Niskayuna N Y Cent Sch Dist | 0.10% | $4.12M |
| Houston Tx Arpt 2025-Zf8034-Blk Jp/jp D7@ | 0.10% | $4.10M |
| Metropolitan Govt Nashville & Davidson Cnty TN | 0.10% | $3.90M |
| Ga Meag Vogtle 2019-Xg0254-Nuv Ba/ba D7 | 0.10% | $3.88M |
| Jacksonville Fl Rev 2025-Ms0068e Q=mo Dt | 0.10% | $4.01M |
| New Jersey Educational Facilities Authority | 0.10% | $4.10M |
| Port Seattle Wa 2025-Xm1307-Inv Q=mo D7@ | 0.10% | $3.75M |
| Al Black Belt Engy Putter-5088 Uq=jp/jp D7 | 0.10% | $4.10M |
| Wamego Kansas Pcr | 0.10% | $4.10M |
| Columbus Oh Arpt 2025-Xl0588-Mfs Rc/rc D7@ | 0.10% | $3.80M |
| Denver Co. Arpt 2023-Xm1151-Inv Bc/bc D7@ | 0.10% | $3.75M |
| Denver Co. Arpt Xx1261-Inv Q=bc D7@ | 0.10% | $3.75M |
| Miami Dade Fl Arpt 2023-Xx1322-Inv Bc/bc D7@ | 0.10% | $4.09M |
| Ca Mhsg Monarch Hillside Apt 2025-Miz9231 Mz/mz D60 | 0.10% | $4.10M |
| Broward Fl Conv Ctr 2023-Xf1641-La Q=jp D7 | 0.10% | $3.80M |
| La Calcasieu River Bridge 2025-Xf3348-Nuv Bc/bc D7@ | 0.10% | $4.00M |
| Livingston Cnty NY | 0.10% | $3.76M |
| Miami-Dade Fl Sd 2026-Cf7087 Q=ci D7 | 0.10% | $3.80M |
| Escambia Cnty FL Solid Wste | 0.10% | $4.00M |
| Miami-Dade Cnty FL Wtr & Swr Rev | 0.10% | $3.92M |
| Kansas City Mo Arpt 2023-Xl0458-Nuv E-Agm Bc/bc D7@ | 0.10% | $3.84M |
| Gtr Orlando Fl Arpt 2023-Xl0430-Nuv Bc/bc D7@ | 0.10% | $3.75M |
| Southeast Energy Auth Al 2023-Xm1131-Ab Rc/rc D7 | 0.10% | $4.00M |
| Medina Vly Tx Isd 2023-Xg0505-Nuv G=psf Q=td D7 | 0.10% | $4.00M |
| Mi Trinity Hlth 2025-Xg0634-Mst Q=ba D7 | 0.10% | $3.80M |
| FNMA Hillsborough Cnty FL Hfa Rev | 0.09% | $3.50M |
| Broward Fl Arpt 2023-Xg0443-Nuv Rc/rc D7@ | 0.09% | $3.45M |
| Va Small Bus I-66 Exp Mob Part 2024-Xf3217-Nuv Bc/bc D7@ | 0.09% | $3.60M |
| Brick Twp NJ | 0.09% | $3.44M |
| Portland Ore Hsg Auth Rev | 0.09% | $3.69M |
| Metropolitan Govt Nashville & Davidson Cnty TN | 0.09% | $3.40M |
| Pennsylvania St | 0.09% | $3.47M |
| Ohio St Hsg Fin Agy Residential Mtg Rev | 0.09% | $3.50M |
| Denver Co. Arpt 2023-Zf3204-Blk Q=wf D7@ | 0.09% | $3.54M |
| Colorado Health Facilities Authority | 0.09% | $3.42M |
| Al Black Belt Engy 2025-Zl0724-Blk Rc/rc D7 | 0.09% | $3.40M |
| Univ Of Va 2022-Xg0408-Nuv Q=mo D7 | 0.09% | $3.38M |
| Board of Regents of the University of Texas System | 0.09% | $3.70M |
| Al Black Belt Engy Putter-5104 Jps/jps D7 | 0.09% | $3.70M |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev | 0.09% | $3.60M |
| Ithaca City N Y City Sch Dist | 0.09% | $3.55M |
| Mississippi Bus Fin Corp Rev | 0.09% | $3.70M |
| West Milford Township NJ | 0.09% | $3.71M |
| Prosper Tx Isd 2025-Ms0071e G=psf Q=mo Dt | 0.09% | $3.70M |
| Hamilton Twp Mercer CO NJ | 0.09% | $3.62M |
| Jefferson Cnty Al Swr 2024-Xl0531-Nuv Bc/bc D7 | 0.08% | $3.15M |
| Heard Cnty GA Dev Auth Poll Cont Rev | 0.08% | $3.30M |
| De Soto Tx Isd 2025-Xm1338-Inv G=psf Q=wf D1 | 0.08% | $3.33M |
| Al Black Belt Engy 2025-Xl0702-La G=frtght Rc/rc D7 | 0.08% | $3.17M |
| Board of Regents of the University of Texas System | 0.08% | $3.10M |
| Burlington Kans Envr Imprv Rev | 0.08% | $3.20M |
| Fl S Broward Hosp 2021-Xg0345-Nuv Q=wf D7 | 0.08% | $3.30M |
| Portland Or Arpt 2025-Xf8053-Nuv Q=rc D7@ | 0.08% | $3.16M |
| Miami-Dade Fl Aviation Rev 2025-Xg0614-Nuv Rc/rc D7@ | 0.08% | $3.34M |
| Maricopa Cnty AZ Ida ID Rev | 0.08% | $3.30M |
| Harris Cnty TX | 0.08% | $3.09M |
| King Cnty WA Sch Dist No 405 Bellevue | 0.08% | $3.13M |
| Oregon State University | 0.08% | $3.00M |
| Port Seattle Wa 2025-Yx1427-Mln Q=bc D7@ | 0.08% | $2.99M |
| Al Black Belt Engy 2026-Xm1362-All Rc/rc D7 | 0.08% | $3.10M |
| Texas State | 0.08% | $3.31M |
| Greater Orlando Aviation Auth | 0.08% | $3.10M |
| Salt Lake City Ut Arpt 2025-Zf1848-Blk Rc/rc D7@ | 0.08% | $3.28M |
| Texas St Pub Fin Auth Rev | 0.08% | $3.00M |
| Chicago Il Ohare Arpt Rbc G-128 Rc/rc D7@ | 0.08% | $3.10M |
| Lee Cnty Fl Arpt 2021-Xf1126-Nuv Td/td D7@ | 0.08% | $3.19M |
| Burke Cnty GA Dev Auth Pcr | 0.08% | $3.29M |
| King Cnty WA | 0.08% | $3.10M |
| Metro Nashville Airp Tn 2022-Xl0382-Nuv Rc/rc D7@ | 0.08% | $3.09M |
| Virginia College Bldg Auth Edl | 0.08% | $3.04M |
| Allegheny Pa Arpt 2025-Xf1911-Nuv E-Ag(rc)/rc D7@ | 0.08% | $3.20M |
| Fl Baycare Hlth 2024-Xf3242-Mfs Q=mo D7 | 0.08% | $3.33M |
| Lakewood OH | 0.08% | $3.22M |
| University TX Perm Univ Fd | 0.08% | $3.10M |
| Charlotte Nc Arpt 2025-Xf1974-Ro Q=ba D7@ | 0.08% | $3.30M |
| Hillsborough Fl Ida Tampa Hosp 2023-Xg0467-Nuv Bc/bc D7 | 0.08% | $3.06M |
| Wisconsin St | 0.08% | $3.00M |
| Metropolitan Wash DC Arpts Ath | 0.08% | $2.96M |
| Texas St Pub Fin Auth Rev | 0.08% | $3.30M |
| Met Nashville Tn Arpt 2023-Yx1289-Mln Bc/bc D7@ | 0.08% | $3.30M |
| Pa St Univ 2025-Xf1966-Ro Q=ba D7 | 0.08% | $3.00M |
| Ky Comm Network 2023-Xm1141-Mst E-Bam Rc/rc D7 | 0.08% | $3.00M |
| River Islands Ca Pfa 2024-Miz9191 Mz/mz D35 | 0.08% | $3.00M |
| Harris Tx Flood Ctl 2025-Cf7018 Q=ci D7 | 0.07% | $2.90M |
| New Mexico Mtg Fin Auth | 0.07% | $2.60M |
| Miami-Dade Cnty FL Indl Dev Au | 0.07% | $2.60M |
| Portland Ore Hsg Auth Rev | 0.07% | $2.77M |
| Pittsburgh Pa Arpt 2023-Xf1634-Nuv E-Agm Rc/rc D7@ | 0.07% | $2.67M |
| Middlefield Conn | 0.07% | $2.69M |
| Illinois Finance Authority Rev | 0.07% | $2.73M |
| Illinois Dev Fin Auth Rev | 0.07% | $2.70M |
| University TX Perm Univ Fd | 0.07% | $2.60M |
| Phoenix Az Civic Arpt 2023-Yx1272-Mln Bc/bc D7@ | 0.07% | $2.75M |
| Hamilton OH | 0.07% | $2.61M |
| Monroe OH Loc Sch Dist | 0.07% | $2.81M |
| Hempstead Vlg NY | 0.07% | $2.91M |
| Salt Lake Ut Arpt 2023-Xl0457-Nuv E-Agm Bc/bc D7@ | 0.07% | $2.70M |
| Sc Port Auth 2023-Xg0552-Nuv Rc/rc D7@ | 0.07% | $2.59M |
| Prov Hlth Sys Wa 2015-Xf0150-Nuv Q=ba Dr7 | 0.07% | $2.95M |
| Il St Toll Hwy 2022-Xf1422-Nuv Q=rc D7 | 0.07% | $2.67M |
| Co. St Commonspirit Hlth 2022-Xf3040-Nuv Bc/bc D7 | 0.07% | $2.62M |
| Anchorage Ak Port 2024-Xf1788-Nuv Rc/rc D7@ | 0.07% | $2.90M |
| Kansas City Mo 2022-Yx1193-Mln Bc/bc D7 | 0.07% | $2.90M |
| Cleveland OH | 0.07% | $2.82M |
| Chicago Il O'hare Arpt 2022-Xf1430-Nuv Rc/rc D7@ | 0.07% | $2.81M |
| Tx Wtr Dev Brd 2023-Xg0530-Nuv Q=wf D7 | 0.07% | $2.60M |
| Berkeley Cnty SC Indl Dev Rev | 0.07% | $2.75M |
| Al Black Belt Engy 2026-Xm1361-All Rc/rc D7 | 0.07% | $2.72M |
| Illinois St | 0.07% | $2.75M |
| Harris Tx Memorial Hermann Hlth 2023-Xf3203-Nuv Q=wf D7 | 0.07% | $2.70M |
| Cape Coral Fla | 0.07% | $2.90M |
| Board of Regents of the University of Texas System | 0.07% | $2.80M |
| Ny Mfh Riverside Ctr 2 2026-Miz9256 Mz/mz D60 | 0.07% | $2.80M |
| Omaha Public Power District | 0.07% | $2.80M |
| Kansas City Mo Arpt Rev 2023-Xg0479-Nuv Td/td D7@ | 0.07% | $2.58M |
| Austin TX Elec Util Sys Rev | 0.07% | $2.70M |
| Virginia Small Business Fing Auth Rev | 0.07% | $2.60M |
| Oh Hfa Rsdl Mtg 2024-Xl0540-Nuv Q=jp D7 | 0.07% | $2.72M |
| Lamar Tx Isd 2025-Xf3414-Nuv Q=wf D7 | 0.07% | $2.67M |
| University MN | 0.07% | $2.90M |
| Westfield NJ | 0.07% | $2.71M |
| Cedar Grove Twp NJ | 0.06% | $2.44M |
| Montgomery Md Mfh 2026-Xx1457-Fe Q=bc D7 | 0.06% | $2.40M |
| Lee Cnty Fl Arpt 2023-Xf1523-Nuv Rc/rc D7@ | 0.06% | $2.43M |
| Cobb Cnty GA Schl Dist | 0.06% | $2.31M |
| Wa Port Seattle 2025-Zf3364-Blk Q=bc D7@ | 0.06% | $2.30M |
| University MN | 0.06% | $2.30M |
| Al Black Belt Engy Gas Dist 2023-Zl0509-Blk Rc/rc D7 | 0.06% | $2.33M |
| Tx Muni Gas Acq & Sply 2023-Xm1154-Ab Rc/rc D7 | 0.06% | $2.18M |
| Wa St Multicare Hlth 2022-Xf3062-Nuv Bc/bc D7 | 0.06% | $2.30M |
| Berkeley Cnty SC Indl Dev Rev | 0.06% | $2.20M |
| Collin Cnty Tx Mfh Meridian At Wylie 2024-Miz9185 Mz/mz D60 | 0.06% | $2.40M |
| Pennsylvania St | 0.06% | $2.21M |
| Columbus Oh Arpt 2025-Zf1973-Blk Rc/rc D7@ | 0.06% | $2.50M |
| Bernalillo Nm Mhsg St Anthonys Pl 2025-Miz9210 Mz/mz D60 | 0.06% | $2.30M |
| Norfolk Va Sentara Htlh Rbc C-19 Rc/rc D7 | 0.06% | $2.50M |
| Maricopa Cnty AZ Pollution Ctl | 0.06% | $2.40M |
| El Paso Tx Wtr & Swr 2025-Zf3370-Blk Q=wf D7 | 0.06% | $2.50M |
| Tampa Fl Baycare Hlth 2023-Xf3146-Nuv Q=wf D7 | 0.06% | $2.30M |
| Port Seattle Wa 2025-Zf3400-Blk Q=ba D7@ - For Cash | 0.06% | $2.29M |
| Salt Lake City Ut Arpt 2025-Zf1833-Blk Rc/rc D7@ | 0.06% | $2.22M |
| Philadelphia Pa Wtr & Wastewtr Rev 2023-Xf1606-Nuv E-Agm Td/td D7 | 0.06% | $2.40M |
| Harris Cnty TX | 0.06% | $2.53M |
| Oh Univ Hosp Rbc C-18 Rc/rc D7 | 0.06% | $2.40M |
| Clover SC Sch Dist No 2 York Cnty | 0.06% | $2.30M |
| King Cnty WA | 0.06% | $2.50M |
| Darlington Cnty SC Indl Dev Re | 0.06% | $2.48M |
| Vernon Twp NJ Ban | 0.06% | $2.40M |
| HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash | 0.06% | $2.50M |
| Board of Regents of the University of Texas System | 0.06% | $2.50M |
| Connecticut St Health & Edl Facs Auth Revenue | 0.06% | $2.42M |
| Woodcliff Lake NJ | 0.06% | $2.20M |
| Portlnd Or Arpt 2024-Xf1741-Mfs Q=jp D7@ | 0.05% | $2.00M |
| Illinois St | 0.05% | $1.99M |
| Phoenix AZ Cvc Imp Crp Apr Rev | 0.05% | $2.03M |
| Covington City Ky 2024-Xl0569-Nuv E-AG Td/td D7 | 0.05% | $2.15M |
| Philadelphia Pa Arpt 2025-Xf1912-Nuv Rc/rc D7@ | 0.05% | $2.00M |
| Salt Lake City Ut Arpt 2025-Xl0577-Mfs Rc/rc D7@ | 0.05% | $1.80M |
| Il Sf Hsg 2025-Zf3298-Blk Q=wf D7 | 0.05% | $1.88M |
| Allen Cnty OH Hosp Facs Rev | 0.05% | $2.15M |
| Port Seattle Wa 2022-Xm1027-Mst E-Agm/jpmc Bk D7@ | 0.05% | $2.10M |
| Ky Gas Sply Rev 2025-Xm1237-Ab Rc/rc D7 | 0.05% | $2.00M |
| Charlotte Nc Arpt 2025-Yx1402-Mln Q=bc D7 | 0.05% | $1.90M |
| Portland Or Arpt 2026-Xx1464-Fe Q=bc D7@ | 0.05% | $2.00M |
| Phoenix AZ Cvc Imp Crp Apr Rev | 0.05% | $1.81M |
| Illinois St | 0.05% | $2.10M |
| Collingswood NJ | 0.05% | $1.86M |
| NJ Hsg & Mtg Fin Agy Multi Fam Rev | 0.05% | $1.80M |
| Met Nashville Tn 2025-Cf7031 Q=ci D7 | 0.05% | $2.00M |
| Il Hsg Eagle 2023-0003 Q=ci D7 | 0.05% | $2.14M |
| Metro Dc Dulles Toll Road 2020-Xf0920-Put Jpmc Bk/jpmc Bk D7 | 0.05% | $2.15M |
| Il Rta 2025-Zf3399-Blk Q=wf D7 | 0.05% | $1.88M |
| Al Energy SE Coop Dist 2024-Xm1172-Ab G=ms Rc/rc D7 | 0.05% | $2.00M |
| Mn Hfa Residential Hsg 2020-Xf2879-Mfs Q=mo D7 | 0.05% | $2.15M |
| King Cnty WA | 0.05% | $2.10M |
| South Miami Fl 2018 Xg0173 D7 | 0.05% | $2.10M |
| St Louis Cnty Mo 2022-Xg0382-Nuv Q=wf D7 | 0.05% | $1.95M |
| Raleigh Nc Mhsg Roers Apts 2025-Miz9228 Mz/mz D60 | 0.05% | $1.80M |
| New Orleans La Aviation Brd 2025-Xg0612-Nuv E-Ag(rc)/rc D7@ | 0.05% | $2.00M |
| Kentucky St Tpk Auth Economic | 0.05% | $1.95M |
| Nm Presbyterian Hlth Bc25-005 Q=bc D42 | 0.05% | $1.80M |
| Texas St Pub Fin Auth Rev | 0.05% | $2.00M |
| Keller Texas Indpt School Dist | 0.05% | $1.83M |
| Travis Cnty TX | 0.05% | $2.13M |
| Cuyahoga Cnty OH Hlth Care Fac | 0.05% | $2.13M |
| Penfield Csd NY | 0.05% | $1.92M |
| Port Seattle Wa 2025-Zf8067-Blk Q=jp D7@ | 0.05% | $1.79M |
| University MN | 0.05% | $2.00M |
| St Paul Mn Mfh Balsam On Bway 2024-Miz9186 Mz/mz D60 | 0.05% | $1.80M |
| Verona Twp NJ | 0.05% | $2.10M |
| University TX Perm Univ Fd | 0.05% | $2.00M |
| Hudson Cnty NJ Impt Auth Lease Rev | 0.05% | $2.03M |
| Darien CT | 0.05% | $2.12M |
| Wi Pfa 400 Peach Partners 2025-Xl0682-Mst Rc/rc D7@ | 0.05% | $2.15M |
| Met Gov Tn Nashvile&davidson 2024-Miz9181 Mz/mz Dr35 | 0.05% | $1.83M |
| Houston TX Higher Ed | 0.05% | $2.00M |
| South Carolina Jobs Eco Dev A | 0.05% | $2.10M |
| Portland Or Arpt 2026-Xm1360-Nuv Q=mo D7@ | 0.05% | $2.10M |
| Lower Cape Fear N C Wtr & Swr Auth Spl Fac Rev | 0.05% | $2.15M |
| Las Vegas Vly NV Wtr Dist 2023-Zf3155-Blk Q=wf D7 | 0.04% | $1.58M |
| Solon OH Go | 0.04% | $1.41M |
| Lancaster PA Indl Dev Auth Rev | 0.04% | $1.60M |
| Dallas TX | 0.04% | $1.40M |
| Cook Cnty IL | 0.04% | $1.69M |
| Ny Mta Rev 2020-Xf2878-Nuv Bc/bc D7 | 0.04% | $1.70M |
| Omaha Public Power District | 0.04% | $1.50M |
| Everett WA Wtr & Swr Rev | 0.04% | $1.51M |
| Aldine TX Indpt Sch Dist | 0.04% | $1.60M |
| Az Hlth Rev 3384 D7 | 0.04% | $1.60M |
| Delaware OH | 0.04% | $1.41M |
| Metropolitan Wash DC Arpts Ath | 0.04% | $1.44M |
| Ky Commonspirit Hlth 2020-Miz9021 Mz/mz D7 | 0.04% | $1.40M |
| Denver Co. City&cnty Arpt 2024-Zf1771-Blk Rc/rc D7@ | 0.04% | $1.67M |
| Vandalia City OH | 0.04% | $1.41M |
| Colorado Health Facs Auth Rev | 0.04% | $1.60M |
| Az Mfh Mesa Vista 2024-Miz9187 Mz/mz D35 | 0.04% | $1.62M |
| Cumberland Pa Penn State Hlth 2023-Yx1273-Mln Bc/bc D7 | 0.04% | $1.40M |
| Essex Cnty NJ | 0.04% | $1.50M |
| Portland Or Arpt 2025-Zf3386-Blk Q=wf D7@ | 0.04% | $1.40M |
| Az Felix Apts 2026-Miz9260 Mz/mz D35 | 0.04% | $1.60M |
| Miami-Dade Fl Seaport Rev 2023-Xf1512-Nuv Td/td D7@ | 0.04% | $1.55M |
| Ga Main St Nat Gas 2026-Xm1363-All Rc/rc D7 | 0.04% | $1.60M |
| Atlanta GA Arpt Rev | 0.04% | $1.70M |
| Az Summit Marbella Rnch 2026-Miz9264 Mz/mz D60 | 0.04% | $1.40M |
| Michigan Fin Auth Rev | 0.04% | $1.42M |
| Pa Mfh Pavilion 2026-Miz9245 Mz/mz Dr35 | 0.04% | $1.60M |
| Baltimore Cnty MD | 0.04% | $1.66M |
| Co. Advent Hlth 2025-Ms0043 Q=mo Dt | 0.04% | $1.70M |
| Wisconsin St | 0.04% | $1.70M |
| Gtr Orlando Fl Arpt 2025-Xf1817-Prn Q=jp D7@ | 0.04% | $1.70M |
| Fl Baycare Hlth 2025-Xl0669-All Q=ba D1 | 0.04% | $1.55M |
| Illinois St | 0.04% | $1.41M |
| Houston TX Indpt Sch Dist | 0.04% | $1.70M |
| Industrial Dev Brd Blount Cnty & Cities Alcoa & Maryville Tenn | 0.04% | $1.70M |
| San Antonio Tx Wtr Rev 2025-Zf1903-Blk Q=jp D7 | 0.04% | $1.60M |
| Greater Orlando Aviation Auth | 0.04% | $1.44M |
| Oh Commonspirit Hlth 2020-Miz9020 Mz/mz D7 | 0.04% | $1.47M |
| Meade Cnty KY Indl Bldg Rev | 0.04% | $1.70M |
| Tx Payton Gin Apts 2026-Miz9252 Mz/mz D60 | 0.04% | $1.60M |
| Springfield OH | 0.04% | $1.41M |
| Thomas Jefferson Univ Pa 2024-Xf1769-Nuv Rc/rc D7 | 0.04% | $1.40M |
| Wichita KS | 0.04% | $1.72M |
| Or Jamii Ct Apts 2025-Miz9243 Mz/mz D35 | 0.03% | $1.00M |
| Connecticut St | 0.03% | $1.17M |
| Kansas City Mo Mf Hsg Hist Ellison Apt 2025-Miz9207 Mz/mz D35 | 0.03% | $1.00M |
| Texas State | 0.03% | $1.01M |
| St Louis Mo Lafayette Apts 2025-Miz9212 Mz/mz D35 | 0.03% | $1.10M |
| Texas St Univ Sys Fing Rev | 0.03% | $1.32M |
| Harris Cnty TX | 0.03% | $1.30M |
| Moorhead Minn ISD No 152 | 0.03% | $1.01M |
| Mesa Az Util Rev 2025-Xm1263-Inv E-Bam/q=wf D7 | 0.03% | $1.00M |
| State of North Carolina | 0.03% | $1.02M |
| Utah Cnty Utah Hosp Rev | 0.03% | $1.10M |
| Greater Orlando Aviation Auth | 0.03% | $1.37M |
| Tarrant Regl Wtr Dist Tex Wtr | 0.03% | $1.32M |
| University MN | 0.03% | $1.10M |
| Az St Mf Hsg Draw Down-Sierra On 66 2024-Miz9180 Mz/mz Dr35 | 0.03% | $1.17M |
| Orangeburg County School District | 0.03% | $1.09M |
| Tx Wtr 2025-Zl0661-Blk Q=wf D7 - Cash | 0.03% | $1.35M |
| Kentucky St Pty & Bldgs Commn | 0.03% | $1.22M |
| Travis Cnty TX | 0.03% | $1.22M |
| Il Met Pier 2015-Xf1045-Nuv Bc/bc D7 | 0.03% | $1.30M |
FTEXX overview: performance, fees, allocation and SEC filings