FUENX Holdings — Fidelity Flex Municipal Income Fund

All 1200 reported holdings of Fidelity Flex Municipal Income Fund (FUENX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust2.46%$32.08M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE2.27%$29.60M
Southeast Energy Authority A Cooperative District1.15%$14.94M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE1.02%$13.36M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.93%$12.15M
Black Belt Energy Gas Dist Alagas Proj Rev0.89%$11.63M
Black Belt Energy Gas Dist Alagas Proj Rev0.81%$10.52M
Black Belt Energy Gas Dist Alagas Proj Rev0.80%$10.42M
Main Street Energy, Inc.0.70%$9.12M
Cuyahoga Cnty Sales Tax0.63%$8.23M
Chicago Il0.61%$8.00M
Pennsylvania St Tpk Commn Tpk0.61%$7.99M
Youngstown St Univ Ohio Gen Rcpts0.59%$7.65M
Miami-Dade Cnty Fla Aviat Rev0.57%$7.48M
Southeast Energy Authority A Cooperative District0.55%$7.18M
Black Belt Energy Gas Dist Alagas Proj Rev0.53%$6.95M
Maricopa Cnty Az Ida Mfh Auth0.52%$6.75M
Tennessee Engy Acq Crp Gas Rev0.50%$6.53M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.50%$6.50M
Philadelphia Pa Sch Dist0.49%$6.43M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.47%$6.19M
Lower Ala Gas Dist Gas Proj Rev0.47%$6.15M
Columbus Oh Regl Arpt Au Rev0.47%$6.08M
Pennsylvania St Tpk Commn Tpk0.47%$6.08M
Dallas Fort Worth Tx Intl Arpt0.47%$6.07M
Metro Nashvll Arpt Tn0.46%$6.03M
California St0.45%$5.86M
New York Ny Cty Mun Wtr Fin Au0.43%$5.64M
Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev0.43%$5.58M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.43%$5.58M
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev0.41%$5.39M
Illinois St0.41%$5.29M
Metropolitan Transn Auth Ny Rv0.40%$5.25M
New York N Y City Transitionalfin Auth Rev0.40%$5.25M
New York N Y City Transitionalfin Auth Rev0.40%$5.21M
New York St Dorm Auth St Pers Income Tax Rev0.40%$5.18M
Philadelphia Pa Sch Dist0.40%$5.17M
Tennessee Engy Acq Crp Gas Rev0.39%$5.06M
New York Ny Cty Mun Wtr Fin Au0.38%$4.93M
New Jersey St Transn Tr Fd Aut0.36%$4.67M
Energy Southeast Ala Coop Distenergy Supply Rev0.36%$4.65M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.35%$4.56M
New York St Dorm Auth St Pers Income Tax Rev0.35%$4.55M
Omaha Pub Pwr Dist Ne Elec0.35%$4.55M
Chicago Il Brd Ed0.35%$4.55M
Black Belt Energy Gas Dist Alagas Proj Rev0.34%$4.38M
New York N Y City Transitionalfin Auth Rev0.33%$4.29M
Sales Tax Securitization Corpill0.33%$4.26M
Pefa, Inc. Iowa Gas Proj Rev0.32%$4.20M
Southeast Energy Authority A Cooperative District0.32%$4.19M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.32%$4.17M
Reno Tahoe Arpt Auth NV Arpt Rev0.32%$4.11M
Philadelphia Pa Airport Rev0.32%$4.11M
Fayette County School District/ky0.31%$4.10M
Minnesota St Higher Ed Facs Auth Rev For Issues Dtd Prior To 12/29/2017 See 60416h0.31%$4.10M
Higher Ed Student Assistance Auth Nj Student Ln Rev0.31%$4.04M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.30%$3.95M
Oklahoma City Public Property Authority0.30%$3.94M
Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To To Mun Secs0.30%$3.92M
Black Belt Energy Gas Dist Alagas Proj Rev0.30%$3.90M
St John Baptist Parish La Rev0.30%$3.85M
TEXAS MUNICIPAL GAS ACQUISITION and SUPPLY CORP V0.29%$3.84M
Pennsylvania St Tpk Commn Tpk0.29%$3.83M
New York St Dorm Auth St Pers Income Tax Rev0.29%$3.77M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.29%$3.77M
Central Plains Energy Proj Ne Gas Proj Rev0.28%$3.71M
North Carolina Tpk Auth Triangle Expwy Sys Rev0.28%$3.69M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.28%$3.66M
Reno Tahoe Arpt Auth NV Arpt Rev0.28%$3.63M
Chicago Ill Tran Auth Sales Tax Rcpts Rev0.27%$3.57M
Jacksonville Fl Aviation Auth0.27%$3.54M
Southeast Energy Authority A Cooperative District0.27%$3.54M
Mobile Al Idb Pollutn Ctl Rev0.26%$3.38M
District Columbia0.26%$3.36M
Philadelphia Pa0.25%$3.32M
Lee Cnty Fl Airport0.25%$3.29M
LOS ANGELES CA DEP WTR and PWR WTRWKS REV0.25%$3.28M
Chandler Az Indl Deve Auth Idr0.25%$3.26M
Great Lakes Sewer Auth Mich0.25%$3.24M
Chicago Il Brd Ed0.25%$3.23M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.25%$3.23M
Black Belt Energy Gas Dist Alagas Proj Rev0.25%$3.22M
Washington St0.24%$3.18M
Iowa Higher Ed Ln Auth Rev0.24%$3.16M
New York St Hsg Fin Agy0.24%$3.12M
Clark Cnty NV School Dist0.24%$3.09M
New Haven Ct0.24%$3.07M
DENVER CO CITY and CNTY ARPT0.23%$3.04M
St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev0.23%$3.03M
Black Belt Energy Gas Dist Alagas Proj Rev0.23%$3.02M
Whiting Ind Environmental Facs0.23%$2.98M
Black Belt Energy Gas Dist Alagas Proj Rev0.23%$2.94M
New Jersey St Transn Tr Fd Aut0.22%$2.92M
Philadelphia Pa Airport Rev0.22%$2.92M
Ohio St Hsg Fin Agy Residentia L Mtg Rev0.22%$2.90M
SALT RIVER PROJ AZ AGRIC and PWR0.22%$2.82M
Doylestown Pa Hosp Auth Hosp0.22%$2.82M
Fresno Calif Arpt Rev0.21%$2.78M
Hillsborough Cnty Fl Aviation0.21%$2.76M
LOS ANGELES CALIF WTR and PWR RE0.21%$2.71M
Jacksonville Fl Aviation Auth0.21%$2.71M
Philadelphia Pa Sch Dist0.20%$2.65M
Hawaii St Arpts Sys Rev0.20%$2.65M
Grand Parkway Transn Corp. Tex Sys Toll Rev0.20%$2.62M
Montana St Brd Hsg Single Family Mtg0.20%$2.60M
New York N Y City Hsg Dev Corpmultifamily Hsg Rev0.20%$2.60M
Washington St Convention Ctr Pub Facs Dist0.20%$2.60M
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN0.20%$2.59M
Dallas Tx0.20%$2.59M
Connecticut St Spl Tax Oblig0.20%$2.57M
New York St Dorm Auth Sales Tax Rev St Supported0.20%$2.57M
Connecticut St0.20%$2.55M
Illinois St0.19%$2.52M
North Tx Mun Wtr Dist Tx Regl Wastewtr Sys Contract Rev0.19%$2.52M
Illinois St0.19%$2.48M
Cleveland Oh St Univ Gen Rcp0.19%$2.47M
New York Energy Finance Development Corp.0.19%$2.46M
California St0.19%$2.42M
FORT WORTH TX WTR and SWR REV0.19%$2.42M
DENVER CO CTY and CNTY SCH DIS 10.18%$2.41M
Central Plains Energy Proj Ne Gas Proj Rev0.18%$2.40M
New York N Y City Transitionalfin Auth Rev0.18%$2.37M
Pennsylvania St Tpk Commn Tpk0.18%$2.35M
Black Belt Energy Gas Dist Alagas Proj Rev0.18%$2.34M
Metropolitan Wash Dc Arpts Ath0.18%$2.33M
Jacksonville Fl Aviation Auth0.18%$2.32M
Metropolitan Transn Auth Ny Rv0.18%$2.31M
Metropolitan Wash Dc Arpts Ath0.17%$2.26M
New Haven Ct0.17%$2.25M
Cobb Cnty Ga Dev Auth Studenthsg Rev0.17%$2.25M
Chandler Az Indl Deve Auth Idr0.17%$2.22M
Missouri St Hsg Dev Commn Single Family Mtg Rev0.17%$2.20M
HONOLULU HI CITY and CNTY0.17%$2.17M
Illinois Fin Authrv0.16%$2.14M
Massachusetts St0.16%$2.14M
Ohio St Higher Edl Fac Commn0.16%$2.14M
North Tx Twy Auth Rev0.16%$2.13M
Indiana Fin Auth Edl Facs Rev0.16%$2.13M
Chicago Il0.16%$2.13M
Maryland St Transn Auth Transn0.16%$2.12M
Dallas Fort Worth Tx Intl Arpt0.16%$2.11M
DENVER CO CITY and CNTY BRD WTR0.16%$2.11M
Connecticut St Spl Tax Oblig0.16%$2.09M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.16%$2.09M
Coatesville Pa Area Sch Dist0.16%$2.08M
DU PAGE and COOK CNTYS IL CMNTY UNIT SCH DIST NO 2050.16%$2.08M
Fresno Calif Arpt Rev0.16%$2.07M
Illinois Finance Authority0.16%$2.07M
North Tx Twy Auth Rev0.16%$2.07M
Illinois St0.16%$2.07M
Minnesota St Hsg Fin Agy0.16%$2.06M
Fort Bend Tx Indpt Sch Dist0.16%$2.05M
University North Tex Univ Rev0.16%$2.04M
New Orleans La Aviation Board0.15%$2.00M
Olathe Ks USD No 2330.15%$1.99M
Washington St Hsg Fin Comm0.15%$1.96M
Chicago Il Ohare Intl Arpt Rev0.15%$1.95M
New Jersey St Tpk Auth Tpk Rev0.15%$1.95M
Savannah Georgia Convention Center Authority0.15%$1.94M
Metropolitan Transn Auth Ny Rv0.15%$1.93M
Tobacco Settlement Fin Corp. Nj0.15%$1.92M
Virginia College Bldg Auth Edl0.15%$1.91M
Oklahoma Hsg Fin Agy Single Family Mtg Rev0.14%$1.89M
Chicago Il Ohare Intl Arpt Rev0.14%$1.88M
Illinois St0.14%$1.87M
New Jersey St Transn Tr Fd Aut0.14%$1.86M
Illinois St0.14%$1.86M
Illinois St0.14%$1.85M
Jefferson Ctr Met Dist No 2 Colo Spl Rev0.14%$1.84M
Auburn Me0.14%$1.84M
Cobb Cnty Ga Dev Auth Studenthsg Rev0.14%$1.81M
California St0.14%$1.81M
Connecticut St0.14%$1.81M
Illinois St0.14%$1.81M
Metropolitan Wash Dc Arpts Ath0.14%$1.81M
Sanger Ca Uni Sch Dist0.14%$1.80M
Queen Creek Az Cops0.14%$1.79M
Black Belt Energy Gas Dist Alagas Proj Rev0.14%$1.77M
Corpus Christi Tx Util Sys Rev0.13%$1.75M
Virginia College Bldg Auth Edl0.13%$1.75M
Illinois St0.13%$1.71M
Massachusetts St0.13%$1.69M
SALT RIVER PROJ AZ AGRIC and PWR0.13%$1.69M
Kansas City Mo Indl Dev Auth Arpt Spl Oblig0.13%$1.68M
Van Buren Ark Sch Dist No 0420.13%$1.68M
Lee Cnty Fl Airport0.13%$1.68M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.13%$1.67M
Puerto Rico Comwlth0.13%$1.67M
Cherry Creek Co. Sch Dist 50.13%$1.66M
Prince Georges Cty Md Ctf Part0.13%$1.66M
HONOLULU HI CITY and CNTY0.13%$1.64M
California Mun Fin Auth Multifamily Hsg Rev0.12%$1.63M
Puerto Rico Comwlth0.12%$1.63M
TX ST DEPT HSG and CMNTY AFFRS MTG0.12%$1.62M
Indiana Fin Auth Health Sys Rev0.12%$1.62M
Arizona Indl Dev Auth Lease Rev0.12%$1.61M
New Jersey St Transn Tr Fd Aut0.12%$1.60M
Northside Tx Indpt Sch Dist0.12%$1.60M
New Jersey St Tpk Auth Tpk Rev0.12%$1.59M
Jacksonville Fl Aviation Auth0.12%$1.59M
South Carolina St Svc Auth Rev0.12%$1.59M
LOS ANGELES CALIF WTR and PWR RE0.12%$1.59M
Akron Bath Copley Hsp Dist Oh0.12%$1.58M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.12%$1.57M
ADAMS and ARAPAHO SCH DIST 28J0.12%$1.57M
Chicago Il0.12%$1.56M
Sacramento Cnty Ca Arpt Sys Rv0.12%$1.55M
North Carolina Hsg Fin Agy Multifamily Hsg Rev0.12%$1.55M
Colorado Health Facs Auth Co.0.12%$1.54M
California Mun Fin Auth Mun Ctfs0.12%$1.54M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.12%$1.53M
Charleston Cnty Sc Arpt Dist0.12%$1.53M
Denton Cnty Tx0.12%$1.52M
Redmond Or0.12%$1.52M
Public Fin Auth Wi Revenue0.12%$1.52M
National Fin Auth N H Mun Ctfs0.12%$1.52M
Buckeye Oh Tob Settlement Fing Auth0.12%$1.51M
ADAMS and ARAPAHO SCH DIST 28J0.12%$1.51M
New York Transportation Development Corp.0.12%$1.51M
Chicago Il0.12%$1.51M
National Fin Auth N H Hosp Rev0.12%$1.50M
Atlanta Ga Arpt Rev0.11%$1.50M
Kent St Univ Ohio Unv Revs0.11%$1.50M
New Richmond Wis Sch Dist0.11%$1.50M
New York N Y City Hsg Dev Corpmultifamily Hsg Rev0.11%$1.50M
GAINESVILLE and HALL CNTY GA HSP ATH REV ANTIC CTFS (CUSIP) BBL 11/15/010.11%$1.49M
Houston Tex Higher Ed Fin Corpuniv Rev0.11%$1.49M
New Jersey St Transn Tr Fd Aut0.11%$1.49M
Virginia Small Business Fing Auth Rev0.11%$1.47M
Metro Atlanta Rapid Tran Sales0.11%$1.47M
INDIANA ST HSG and CMNTY DEV SF0.11%$1.47M
KENTUCKY ST PTY and BLDGS COMMN0.11%$1.46M
HONOLULU HI CITY and CNTY0.11%$1.46M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.11%$1.45M
South Carolina St Svc Auth Rev0.11%$1.45M
Wa St Hsg Fin Commission0.11%$1.42M
Monroe Cnty Ga Dev Auth Pcr0.11%$1.42M
New Hampshire Business Finance Authority0.11%$1.41M
Burke Cnty Ga Dev Auth Pcr0.11%$1.41M
INDIANA ST HSG and CMNTY DEV SF0.11%$1.41M
New York State Urban Development Corp.0.11%$1.40M
HONOLULU HI CITY and CNTY0.11%$1.40M
New Jersey St Transn Tr Fd Aut0.11%$1.39M
South Carolina St Svc Auth Rev0.11%$1.38M
PRIVATE COLGS and UNVS ATH GA RV0.11%$1.37M
Redmond Or0.11%$1.37M
Massachusetts Development Finance Agency0.10%$1.37M
Unc Health Nash0.10%$1.37M
Laredo Tx Wtrwks Swr Sys Rev0.10%$1.36M
Iowa Fin Auth Rev0.10%$1.36M
Oregon St Dept Admin Lottery0.10%$1.35M
TX ST DEPT HSG and CMNTY AFFRS MTG0.10%$1.34M
New York St Dorm Auth Revs Nonst Supported Debt0.10%$1.34M
Memphis-Shelby Cnty Tn Arpt Au0.10%$1.34M
New Jersey St Transn Tr Fd Aut0.10%$1.33M
Ohio St Mjr New St Infst Proj Rev0.10%$1.33M
Hawaii St Arpts Sys Rev0.10%$1.32M
Wa St Hsg Fin Commission0.10%$1.30M
New York State Urban Development Corp.0.10%$1.30M
Laredo Tx Wtrwks Swr Sys Rev0.10%$1.30M
Allegheny Cnty Pa Arpt Ath Rev0.10%$1.29M
Chicago Il Midway Arpt Rev0.10%$1.29M
Massachusetts St Transn Fd Rev0.10%$1.29M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.10%$1.28M
California Hsg Fin Agy Mun Ctfs0.10%$1.28M
Washington St Convention Ctr Pub Facs Dist0.10%$1.27M
Higher Ed Student Assistance Auth Nj Student Ln Rev0.10%$1.26M
Montana St Brd Hsg Single Family Mtg0.10%$1.26M
DENVER CO CITY and CNTY BRD WTR0.10%$1.26M
DENVER CO CITY and CNTY ARPT0.10%$1.25M
Westfield Washington Ind Multi0.10%$1.25M
SOUTH DAKOTA ST HLTH and EDL FAC0.10%$1.25M
Unc Health Nash0.10%$1.25M
California St Pub Wks Brd Lse0.10%$1.25M
Maricopa Cnty Az Ida Rev0.09%$1.24M
Massachusetts St Dev Fin Agy Rv0.09%$1.24M
South Carolina St Svc Auth Rev0.09%$1.23M
Black Belt Energy Gas Dist Alagas Proj Rev0.09%$1.23M
Missouri St Dev Fin Brd Solid Waste Disp Rev0.09%$1.23M
New York City Go0.09%$1.23M
New York N Y City Transitionalfin Auth Rev0.09%$1.23M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.09%$1.22M
Chicago Ill Tran Auth Sales Tax Rcpts Rev0.09%$1.22M
Hutto Tx Indpt Sch Dist0.09%$1.21M
Katy Tx Is0.09%$1.21M
Texas Transportation Finance Corp.0.09%$1.21M
Kansas City Mo Wtr Rev0.09%$1.20M
Point Phase 1 Public Infrastructure District No 10.09%$1.20M
Ctsc Jobs-Eco Dev Aut0.09%$1.20M
Indiana Fin Auth Edl Facs Rev0.09%$1.20M
North Tx Twy Auth Rev0.09%$1.20M
Washington Co. Or Sd 48j Bvrton0.09%$1.20M
PORT AUTH NY and NJ0.09%$1.19M
Tennessee Hsg Dev Agy Residential Fin Prog Re0.09%$1.19M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.09%$1.18M
Nevada Hsg Div Single Family Mtg Rev0.09%$1.18M
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV0.09%$1.18M
Central Tx Regl Mobility Auth Rev0.09%$1.18M
Cherry Creek Co. Sch Dist 50.09%$1.17M
Central Tx Regl Mobility Auth Rev0.09%$1.17M
New York St Urban Eev Corp. Stsales Tax Rev0.09%$1.17M
Redmond Or0.09%$1.17M
Mida Mountain Village Public Infrastructure District0.09%$1.16M
Southwestern Il Dev Auth Rev0.09%$1.16M
Maricopa Cnty Az Ida Rev0.09%$1.16M
Cleveland Oh St Univ Gen Rcp0.09%$1.16M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.09%$1.15M
Michigan Fin Auth Re0.09%$1.15M
New York Transportation Development Corp.0.09%$1.15M
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.09%$1.15M
Buckeye Oh Tob Settlement Fing Auth0.09%$1.14M
Nebraska Invt Fin Auth Sfh Rev0.09%$1.14M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.09%$1.14M
Southwestern Il Dev Auth Rev0.09%$1.14M
Black Belt Energy Gas Dist Alagas Proj Rev0.09%$1.14M
Pima Cnty Az USD No 1 Tucson0.09%$1.13M
Connecticut St0.09%$1.13M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.09%$1.13M
New Jersey Inst Technology0.09%$1.12M
Illinois Fin Authrv0.09%$1.12M
Cherry Creek Co. Sch Dist 50.09%$1.12M
Houston Tx Arpt Sys Rev0.09%$1.12M
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.09%$1.11M
Cherry Creek Co. Sch Dist 50.09%$1.11M
South Carolina Jobs-Economic Dev Auth Hosp Rev0.09%$1.11M
Pennsylvania St Tpk Commn Tpk0.08%$1.10M
Savannah Georgia Convention Center Authority0.08%$1.10M
BASTROP TEX WTR and WASTEWATER UTIL SYS REV0.08%$1.09M
LOS ANGELES CALIF WTR and PWR RE0.08%$1.09M
New Jersey St Transn Tr Fd Aut0.08%$1.09M
Unc Health Nash0.08%$1.09M
Sales Tax Securitization Corpill0.08%$1.09M
Miami-Dade Cnty Fla Aviat Rev0.08%$1.09M
Westfield Washington Ind Multi0.08%$1.09M
Texas Transportation Finance Corp.0.08%$1.09M
New York N Y City Transitionalfin Auth Rev0.08%$1.09M
GEORGIA ST RD and TWY AUTH REV0.08%$1.09M
Chicago Il Ohare Intl Arpt Rev0.08%$1.08M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.08%$1.09M
Sales Tax Securitization Corpill0.08%$1.08M
Houston Tex Higher Ed Fin Corpuniv Rev0.08%$1.08M
Lynchburg Economic Development Authority0.08%$1.08M
Philadelphia Pa Gas Wks Rev0.08%$1.08M
Redmond Or0.08%$1.08M
Golden St Tob Securtzn Corp. Calif Tob Settlement Rev0.08%$1.08M
New York N Y City Transitionalfin Auth Rev0.08%$1.08M
New York N Y City Transitionalfin Auth Rev0.08%$1.08M
Pennsylvania St Tpk Commn Tpk0.08%$1.07M
PHILADELPHIA PA WTR and WASTEWTR0.08%$1.07M
Philadelphia Pa Airport Rev0.08%$1.07M
St Charles Cnty Mo Francis Howell Sch Dist0.08%$1.07M
Philadelphia Pa Airport Rev0.08%$1.07M
New York N Y City Transitionalfin Auth Rev0.08%$1.07M
San Jacinto Tx Cmnty College Dist0.08%$1.07M
Indiana St Fin Auth Wastewater Util Rev0.08%$1.07M
SAN ANTONIO TX ELEC and GAS REV0.08%$1.07M
Pennsylvania Hsg Fin Agy Single Family Mtg Rev For Issues Dated Prior To 12/20/2017 See 70.08%$1.07M
HONOLULU HI CITY and CNTY0.08%$1.06M
Indiana Fin Auth Edl Facs Rev0.08%$1.06M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.08%$1.06M
Massachusetts St Dev Fin Agy Rev0.08%$1.06M
Puerto Rico Comwlth0.08%$1.06M
Phoenix Arizona Civic Imp Wtr0.08%$1.06M
RHODE ISLAND HEALTH and EDL BLDG CORP HIGHER ED FAC REV0.08%$1.05M
Massachusetts St Port Auth Rev0.08%$1.05M
New Jersey St Transn Tr Fd Aut0.08%$1.05M
New Mexico Edl Assistnce Fndtn0.08%$1.05M
Houston Tx Util Sys Rev0.08%$1.05M
Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev0.08%$1.04M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.08%$1.04M
Leander Tx Indpt Sch Dist0.08%$1.04M
SEATTLE WASH DRAIN and WSTWTR RV0.08%$1.04M
Central Tx Regl Mobility Auth Rev0.08%$1.03M
New York Transportation Development Corp.0.08%$1.03M
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV0.08%$1.03M
KENTUCKY ST PTY and BLDGS COMMN0.08%$1.03M
New York City Go0.08%$1.03M
Chicago Il0.08%$1.03M
California St0.08%$1.03M
Maryland St0.08%$1.03M
Pine View Public Infrastructure District No 20.08%$1.02M
GARLAND TX WTR and SWR REV0.08%$1.02M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.08%$1.02M
Glendale Az Un Hi Sch Dst 2050.08%$1.02M
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY0.08%$1.02M
CONNECTICUT ST HEALTH and EDL FACS AUTH REV0.08%$1.02M
Washington St Hsg Fin Comm0.08%$1.02M
Massachusetts St Port Auth Rev0.08%$1.02M
Colorado Health Facs Auth Co.0.08%$1.02M
Nevada St0.08%$1.01M
Lee Cnty Fl Airport0.08%$1.01M
New York St Dorm Auth St Persincome Tax Rev0.08%$1.01M
Metropolitan Transn Auth Ny Rv0.08%$1.01M
New York St Dorm Auth St Persincome Tax Rev0.08%$1.01M
New York Ny Cty Tr Cult Res Rv0.08%$1.00M
Florida Dev Fin Corp. Student Hsg Rev0.08%$998.18K
SAN ANTONIO TX ELEC and GAS REV0.08%$996.94K
Texas Private Activity Bd Surface Transn Corp. Rev0.08%$995.87K
Carroll Cnty Ky Pollution Ctlrev0.08%$996.12K
Decatur Ga Pub Facs Auth Rev0.08%$993.46K
New York State Urban Development Corp.0.08%$990.00K
Sinton Tex Indpt Sch Dist0.08%$985.38K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.08%$985.99K
TX ST DEPT HSG and CMNTY AFFRS MTG0.08%$982.89K
Tampa Fl Hosp Rev0.08%$983.03K
Wharton Tx Indpt Sch Dist0.07%$977.51K
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.07%$969.61K
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV0.07%$970.17K
New York Transportation Development Corp.0.07%$968.96K
Wyoming Cmnty Dev Auth Hsg Re0.07%$966.65K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.07%$957.72K
SAN ANTONIO TX ELEC and GAS REV0.07%$956.90K
New York N Y City Transitionalfin Auth Rev0.07%$949.82K
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV0.07%$946.93K
Chicago Il Brd Ed0.07%$941.74K
Westfield Washington Ind Multi0.07%$939.56K
Chandler Az Indl Deve Auth Idr0.07%$937.52K
New Jersey St Transn Tr Fd Aut0.07%$937.80K
Mississippi Dev Bk Spl Obl0.07%$935.70K
Public Finance Authorit0.07%$934.55K
Chicago Il0.07%$930.51K
Mississippi Dev Bk Spl Obl0.07%$928.14K
Georgetown Tex Util Sys Rev0.07%$918.53K
Pennsylvania St Tpk Commn Tpk0.07%$915.46K
Central Tx Regl Mobility Auth Rev0.07%$912.25K
South Carolina Jobs Econ Dev0.07%$910.86K
Gloucester Cnty Nj Impt Auth Rev0.07%$909.08K
PITTSBURGH PA WTR and SWR AUTH0.07%$908.06K
Harris Cnty Tx Flood Ctl Dist0.07%$905.12K
South Carolina Jobs-Economic Dev Auth Hosp Rev0.07%$903.69K
Port Seattle Wa Rev0.07%$898.19K
Mass Bay Tran Auth Sls Tax0.07%$897.07K
Florida Dev Fin Corp. Solid Waste Disp Rev0.07%$896.21K
Illinois Fin Authrv0.07%$891.64K
Pflugerville Tx0.07%$890.80K
University Of Kentucky0.07%$889.52K
Alaska St Hsg Fin Corp.0.07%$882.79K
Philadelphia Pa Gas Wks Rev0.07%$880.73K
Olathe Ks USD No 2330.07%$878.43K
Bridgeport Ct0.07%$876.72K
New York Transportation Development Corp.0.07%$876.36K
Wayne Cnty Mich Arpt Auth Rev0.07%$875.50K
Illinois St0.07%$875.05K
Higher Ed Student Assistance Auth Nj Student Ln Rev0.07%$872.97K
New Jersey St Tpk Auth Tpk Rev0.07%$872.31K
Illinois Fin Authrv0.07%$868.55K
Highlands Cnty Fl Hlth Facs Au0.07%$862.54K
Frederick Cnty Md0.07%$857.34K
Chartiers Valley Pa Sch Dist0.07%$855.94K
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TENN HEALTH and EDL FACS BRD EDL FACS REV0.07%$855.08K
Missouri St Hsg Dev Commn Single Family Mtg Rev0.07%$854.25K
Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev0.06%$845.74K
Connecticut St0.06%$844.42K
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.06%$844.73K
Sioux Falls Regional Airport Authority0.06%$840.02K
Florida Atlantic University Finance Corp.0.06%$839.49K
Mississippi Dev Bk Spl Obl0.06%$834.39K
Cleveland Oh Wtr Rev0.06%$829.49K
Philadelphia Pa Airport Rev0.06%$827.22K
New Jersey Economic Dev Auth Rev0.06%$827.99K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.06%$819.57K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.06%$820.16K
Wayne Cnty Mich Arpt Auth Rev0.06%$818.90K
Colorado Health Facs Auth Co.0.06%$818.05K
Virginia Housing Development Authority0.06%$813.10K
New York St Dorm Auth St Persincome Tax Rev0.06%$812.03K
Palm Beach Cnty Fl Arpt Sys0.06%$810.42K
New York St Dorm Auth Sales Tax Rev St Supported0.06%$800.35K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.06%$800.42K
New York St Dorm Auth St Persincome Tax Rev0.06%$800.11K
Harris Cnty Tx Mud 4800.06%$798.24K
North Tx Twy Auth Rev0.06%$796.26K
Energy Southeast Ala Coop Distenergy Supply Rev0.06%$791.65K
Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev0.06%$789.19K
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.06%$788.69K
Illinois Fin Authrv0.06%$788.67K
Washington St Hsg Fin Commn Nonprofit Rev0.06%$787.44K
Georgetown Tex Util Sys Rev0.06%$787.34K
New Jersey St Tpk Auth Tpk Rev0.06%$785.98K
Mississippi Dev Bk Spl Obl0.06%$782.93K
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.06%$783.64K
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY0.06%$782.63K
Garland Tex Elec Util Sys Rev0.06%$782.02K
Laredo Tx Wtrwks Swr Sys Rev0.06%$782.28K
Leander Tx Indpt Sch Dist0.06%$781.65K
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY0.06%$779.10K
Rhode Island St Student Ln0.06%$777.65K
Tampa Fl Hosp Rev0.06%$776.86K
Metropolitan Wash Dc Arpts Ath0.06%$776.14K
Washington St Health Care Facs Auth Rev0.06%$771.15K
New Hampshire St Hsg Fin Auth Multi-Family Hsg0.06%$770.64K
Regional Transn Dist Co. Sales0.06%$766.44K
Gloucester Cnty Nj Impt Auth Rev0.06%$767.17K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.06%$765.23K
Bullhead City Ariz Excise Taxes Rev0.06%$764.37K
Florida Atlantic University Finance Corp.0.06%$763.36K
Philadelphia Pa Auth For Indl Dev Revs0.06%$762.23K
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.06%$762.36K
Garland Tex Elec Util Sys Rev0.06%$763.07K
Georgetown Tex Util Sys Rev0.06%$760.30K

FUENX overview: performance, fees, allocation and SEC filings