FZEXX Holdings — Fidelity Tax-Exempt Money Market Fund
All 500 reported holdings of Fidelity Tax-Exempt Money Market Fund (FZEXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 11.53% | $477.56M |
| Connecticut St | 1.22% | $50.70M |
| Minnesota Agricultural & Economic Development Board | 1.15% | $47.60M |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev | 1.09% | $45.30M |
| Valdez Alaska Marine Term Rev | 0.97% | $40.20M |
| Clark Cnty NV Arpt Rev | 0.93% | $38.60M |
| Port Arthur TX Navigation District | 0.80% | $33.20M |
| Delaware Valley Regl Fin Auth PA Local Gov Rev | 0.78% | $32.20M |
| Ct St Bc17-16 Bc/bc D7 | 0.74% | $30.82M |
| Maryland Health & Higher Educational Facilities Authority | 0.72% | $30.00M |
| Houston TX Util Sys Rev | 0.66% | $27.32M |
| Prisma Health Sc Putter-5076 Jp/jp D7 | 0.65% | $27.05M |
| District Columbia | 0.65% | $27.10M |
| Los Angeles CA Dept Arpts Rev | 0.63% | $25.90M |
| Highlands County Health Facilities Authority | 0.62% | $25.65M |
| Barrington RI | 0.61% | $25.19M |
| Univ Nc Hosp Putter-5093 Jp/jp D7 | 0.58% | $23.90M |
| Philadelphia PA | 0.55% | $22.90M |
| Thomas Jefferson Univ Pa Putter-5077 Jp/jp D7 | 0.51% | $21.05M |
| FHLMC Lake Cnty Ill Multifamily Hsg Rev | 0.50% | $20.55M |
| Houston TX Util Sys Rev | 0.49% | $20.35M |
| Valdez Alaska Marine Term Rev | 0.49% | $20.30M |
| Maricopa Cnty AZ Ida Rev | 0.48% | $19.97M |
| Iowa Finance Authority | 0.48% | $19.70M |
| Lakewood NJ Tan | 0.48% | $19.78M |
| Al St Infirmary Hlth Putter-5065 Jp/jp D7 | 0.47% | $19.40M |
| State of Ohio | 0.46% | $19.00M |
| Texas State | 0.45% | $18.71M |
| Mo Hefa Stowers Inst Rbc C-16 Rc/rc D7 | 0.44% | $18.40M |
| Burlington Cnty N J | 0.44% | $18.14M |
| Chicago Il Rbc E-169 Rc/rc D7 | 0.42% | $17.35M |
| Colorado Health Facilities Authority | 0.42% | $17.60M |
| Board of Regents of the University of Texas System | 0.41% | $16.93M |
| Port Arthur TX Navigation District | 0.40% | $16.50M |
| Mobile AL Indl Dev Board Poll Cont Rev | 0.39% | $16.00M |
| South Colonie NY Cent Sch Dist | 0.39% | $16.30M |
| Maricopa Cnty AZ Pollution Ctl | 0.38% | $15.82M |
| North Brunswick Twp NJ | 0.37% | $15.50M |
| Waltham Mass | 0.37% | $15.26M |
| Mntgmry Cnty Oh Kettering Hlth Rbc E-132 Rc/rc D7 | 0.37% | $15.40M |
| Nh Ntnl Fin Auth Novant Hlth E-157 L=rc 5/14/29 Mt64 | 0.36% | $15.10M |
| New York NY Cty Muni Wtr Fin Auth | 0.36% | $15.00M |
| Indiana St Fin Auth Environmental Rev | 0.36% | $15.00M |
| Burke Ga Oglethorpe Pwr Rbc E-155 Rc/rc D7 | 0.35% | $14.70M |
| Ct St Go Bc17-14 Bc/bc D7 | 0.35% | $14.62M |
| Mo Hefa Ssm Hlth Putter-5066 Jp/jp D7 | 0.34% | $14.20M |
| Texas St Pub Fin Auth Rev | 0.34% | $14.00M |
| Louisiana Pub Facs Auth Rev | 0.33% | $13.60M |
| Arizona St Indl Dev Auth Multifamily Hsg Rev | 0.33% | $13.55M |
| Southcentral PA Gen Auth Rev | 0.33% | $13.80M |
| Il Osf Hlthcr 2018-Xf0711-Nuv Jpmc Bk/jpmc Bk D7 | 0.33% | $13.55M |
| Fl Shands Hosp Putter-5094 Jp/jp D7 | 0.33% | $13.70M |
| Indiana Fin Auth Health Sys Rev | 0.32% | $13.08M |
| Michigan St Strategic Fd Ltd Oblig Rev | 0.32% | $13.31M |
| FHLB Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 0.31% | $12.75M |
| Indiana St Fin Auth Rev | 0.31% | $12.80M |
| Texas State | 0.30% | $12.42M |
| Ny Mta Transp 2022-Xf3000-Nuv Bc/bc D7 | 0.30% | $12.44M |
| Burke Cnty GA Dev Auth Pcr | 0.30% | $12.35M |
| Clark Cnty Wa Sd#114 2025-Cf7040 G=wa St Q=mo D7 | 0.29% | $12.10M |
| Al Black Belt Engy 2025-Xf8002-Nuv Jp/jp D7 | 0.29% | $12.00M |
| Louisiana Pub Facs Auth Rev | 0.29% | $12.00M |
| Port Arthur TX Navigation District | 0.28% | $11.70M |
| Colorado Health Facilities Authority | 0.28% | $11.80M |
| Houston TX Indpt Sch Dist | 0.28% | $11.57M |
| Iowa Fin Auth Economic Dev Rev | 0.28% | $11.50M |
| Cuyahoga Cnty OH Hlth Care Fac | 0.28% | $11.47M |
| Gainesville FL Utils Sys Rev | 0.28% | $11.75M |
| Harris Cnty TX | 0.27% | $11.27M |
| Texas State | 0.27% | $11.16M |
| Il Met Pier 2025-Xf8081-Fe Jp/jp D7 | 0.27% | $11.23M |
| Iowa Fin Auth Midwestern Disaster Area Rev | 0.27% | $11.20M |
| Hopkinton MA | 0.27% | $11.09M |
| Fairfax Cnty VA Indl Dev Auth | 0.27% | $11.04M |
| Wa Multicare Hlth 2022-E-153 Rb/rb D7 | 0.27% | $11.07M |
| Il Mfh 900w Randolph 2025-Miz9224 Mz/mz D60 | 0.26% | $10.90M |
| Indiana St Dev Fin Auth Econom Ic Dev Rev | 0.26% | $10.70M |
| City of New York NY | 0.26% | $10.80M |
| Texas St Pub Fin Auth Rev | 0.26% | $10.80M |
| Indiana St Fin Auth Environmental Rev | 0.26% | $10.67M |
| Tarrant Cnty Tx Christus Hlth Rbc E-150 Rc/rc D7 | 0.25% | $10.37M |
| Wisconsin St | 0.25% | $10.51M |
| Illinois Fin Auth Rev | 0.25% | $10.51M |
| Ny Mta Rev 2020-Xf2868-Nuv Bc/bc D7 | 0.25% | $10.50M |
| Texas State | 0.25% | $10.20M |
| Iowa Fin Auth Rev | 0.24% | $9.86M |
| Port Vancouver Wash Rev | 0.24% | $10.10M |
| Nyc Muni Wtr Rbc E-129 Rc/rc D7 | 0.24% | $10.00M |
| Wa Multicare Hlth Rbc E-167 Rc/rc D7 | 0.24% | $9.80M |
| St James Parish LA Rev | 0.24% | $9.92M |
| Pasco Fl Lee Moffitt Cancer Cnter 2023-Xm1155-Ab Rc/rc D7 | 0.23% | $9.38M |
| Main St Natural Gas Ga 2019-Xf0751-Nuv Jpmc Bk/jpmc Bk D7 | 0.23% | $9.59M |
| Stafford Twp NJ | 0.23% | $9.63M |
| Allen Cnty OH Hosp Facs Rev | 0.23% | $9.60M |
| Volusia Cnty Fl Deltona Med Ctr Putter-5078 Jp/jp D1 | 0.23% | $9.50M |
| Suffolk Va Eda Sentara Healthcare 2020-Miz9025 Mz/mz D7 | 0.23% | $9.50M |
| Miami-Dade Fl Sd 2025-Cf7023 E-Bam/q=ci D7 | 0.22% | $9.30M |
| In Univ Hlth Bc25-006 Q=bc D7 | 0.22% | $9.20M |
| Hampton Rds VA Transn Accountability Commn Rev | 0.22% | $9.29M |
| Texas State | 0.22% | $9.19M |
| Escambia Cnty FL Solid Wste | 0.22% | $9.10M |
| Wichita KS | 0.21% | $8.71M |
| Kent MI Hosp Fin Auth | 0.21% | $8.57M |
| Maricopa Cnty AZ Pollution Ctl | 0.21% | $8.60M |
| Montgomery Cnty MD Hsg Oppt Rv | 0.21% | $8.62M |
| St James Parish LA Rev | 0.21% | $8.90M |
| Miami-Dade Fl Sd 2026-Cf7087 Q=ci D7 | 0.21% | $8.50M |
| Indiana Fin Auth Health Fac Rev | 0.21% | $8.80M |
| FL Pcr Power And Light | 0.21% | $8.80M |
| District Columbia Rev | 0.21% | $8.70M |
| Freehold Township NJ | 0.20% | $8.12M |
| Martin Cnty Fla Rev | 0.20% | $8.25M |
| New Jersey St Edl Facs Auth | 0.20% | $8.10M |
| Pa Mt Nittany Med Ctr Putter-5100 Jp/jp D7 | 0.20% | $8.39M |
| Dallas TX Rapid Transit Sales Tax Rev | 0.20% | $8.10M |
| Michigan St Bldg Auth Rev | 0.20% | $8.20M |
| Tonawanda City School District | 0.20% | $8.37M |
| Watertown CT | 0.20% | $8.42M |
| Ca Mfh Marisol 2026-Miz9255 Mz/mz D35 | 0.20% | $8.30M |
| Fl Omni Redev Dist 2026-Ms0101 Mo/mo Dt | 0.19% | $7.80M |
| Missouri St Hwys & Trans Commn | 0.19% | $7.97M |
| Pittsford NY Cent Sch Dist | 0.19% | $7.85M |
| Metropolitan Transn Auth NY Rv | 0.19% | $7.83M |
| North Carolina Med Care Commn Health Care Facs Rev | 0.19% | $7.80M |
| Indiana St Fin Auth Rev | 0.19% | $8.00M |
| Edison Twp NJ | 0.19% | $7.74M |
| Capital Area Tx Mshg Lsbd Rnd Rock 2024-Miz9195 Mz/mz D7 | 0.19% | $8.00M |
| Wylie Tex Isd 2025-Xm1299-Inv G=psf Q=jp D1 | 0.19% | $8.05M |
| Gainesville Fl Util Sys 2023-Yx1284-Mln Q=bc D7 | 0.19% | $7.83M |
| Il Endeavor Hlth Putter-5103 Jp/jp D7 | 0.18% | $7.60M |
| Texas State | 0.18% | $7.51M |
| Ky Baptist Hlth 2026 Ms0092 Mo/mo Dt | 0.18% | $7.60M |
| Burlington Kans Envr Imprv Rev | 0.18% | $7.40M |
| Mo Hefa Ssm Hlth Rbc C-23 Rc/rc D7 | 0.18% | $7.60M |
| Harris Cnty Tx 2025-Ms0030 Q=mo Dt | 0.18% | $7.54M |
| Charlotte Nc Arpt 2025-Xf1941-Ev Q=ba D7 | 0.18% | $7.56M |
| Clover SC Sch Dist No 2 York Cnty | 0.17% | $7.08M |
| Harris Cnty TX Hosp Dist Rev | 0.17% | $7.10M |
| Ga Muni Elec Auth 2023-Xf1554-Nuv Agm/td D7 | 0.17% | $7.14M |
| Duluth Mn Essentia Hlth 2023-Xg0523-Nuv Bc/bc D7 | 0.17% | $6.99M |
| Lakeland Cent Sch Dis NY | 0.17% | $7.00M |
| FHLB Washington St Hsg Fin Commn Multifamily Hsg Rev | 0.17% | $7.00M |
| Il Silver Cross Hosp&med Bc18-17 Bc/bc D35 | 0.17% | $7.00M |
| Wa St 2024-Cf7002 Q=ci D7 | 0.17% | $7.20M |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev | 0.17% | $7.07M |
| Fl Sarasota Mem Hosp Putter-5108 Jp/jp D7 | 0.17% | $7.20M |
| Honeoye Falls Lima NY Cnt Sdst | 0.17% | $7.25M |
| Passaic Cnty NJ | 0.16% | $6.45M |
| Harris Cnty TX Flood Ctl Ctfs | 0.16% | $6.70M |
| University MN | 0.16% | $6.80M |
| Leander Tx Isd 2022-Xf3037-Ev Psf/bc D7 | 0.16% | $6.46M |
| Illinois St | 0.16% | $6.52M |
| Maricopa Cnty Az Ida Honor Hlth Rbc E-147 Rc/rc D7 | 0.16% | $6.50M |
| Board of Regents of the University of Texas System | 0.16% | $6.50M |
| Dasny Royal Charter 2025-Miz9208 Mz/mz D35 | 0.16% | $6.70M |
| Board of Regents of the University of Texas System | 0.16% | $6.70M |
| Harris Cnty Tx Children's Hosp Rbc E-149 Rc/rc D7 | 0.15% | $6.20M |
| Louisiana Pub Facs Auth Rev | 0.15% | $6.40M |
| Illinois Fin Auth Rev | 0.15% | $6.04M |
| National Fin Auth NH Health Care Facs Rev | 0.15% | $6.40M |
| Miami-Dade Fl Wtsw 2023-Xm1122-Bny Q=bc D7 | 0.15% | $6.10M |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev | 0.15% | $6.30M |
| Texas State | 0.15% | $6.27M |
| Valdez Alaska Marine Term Rev | 0.15% | $6.20M |
| Lower Colorado River Tx Trans Svc 2023-Xm1105-Mst E-Agm(rc)/rc D7 | 0.15% | $6.26M |
| Minnesota Agricultural & Economic Development Board | 0.15% | $6.30M |
| Wa St Providence Hlth & Svcs 2023-Xf1514-Nuv Td/td D7 | 0.15% | $6.01M |
| Ct Spec Tax 2022-Yx1255-Mln Q=bc D7 | 0.15% | $6.02M |
| Texas A&M Univ Revs | 0.15% | $6.40M |
| Omaha Public Power District | 0.15% | $6.40M |
| Jacksonville FL | 0.15% | $6.20M |
| Illinois Fin Auth Rev | 0.14% | $5.60M |
| Person Cnty N C Indl Facs & Pollution Ctl Fing Auth Recovery Zone Fac Rev | 0.14% | $5.75M |
| Il Northshore Univ Hlth 2022-Xx1251-Inv Q=bc D7 | 0.14% | $5.70M |
| Cuyahoga Cnty Oh 2026-Xf8157-Ro Q=ba D7 | 0.14% | $6.00M |
| Batavia NY City Sch Dist | 0.14% | $5.87M |
| City of New York NY | 0.14% | $5.80M |
| Anchorage Ak Putter-5112 Jps/jps D1 | 0.14% | $5.74M |
| Louisiana Pub Facs Auth Rev | 0.14% | $5.80M |
| Co. Childrens Hosp Putter-5115 Jp/jp D7 | 0.14% | $5.86M |
| Tx Wtr 2023 Zl0484 Q=rc D7 | 0.14% | $5.64M |
| State of Washington | 0.14% | $5.60M |
| Mo Hefa Coxhealth Rbc E-158 Rc/rc D7 | 0.14% | $5.82M |
| Tob Tr Var 2023 Xg0517 D7 | 0.14% | $5.78M |
| Nj St Eda 2016-Xf2393-Nuv Bc/bc D7 | 0.14% | $5.90M |
| Texas State | 0.14% | $5.60M |
| Kettering Ohio City Sch Dist | 0.14% | $5.95M |
| Sd Avera Hlth 2022-Xf1409-Bny Q=rc D7 | 0.14% | $5.62M |
| Harris Tx Flood Ctl 2025-Cf7018 Q=ci D7 | 0.14% | $5.90M |
| Univ Cincinnati Oh 2025-Xl0690-Inv Q=rc D7 | 0.14% | $5.62M |
| Board of Regents of the University of Texas System | 0.13% | $5.40M |
| Board of Regents of the University of Texas System | 0.13% | $5.40M |
| Ohio St Hosp Rev | 0.13% | $5.20M |
| Wisconsin St | 0.13% | $5.20M |
| Union Endicott NY Cent Sch Dist | 0.13% | $5.35M |
| University TX Perm Univ Fd | 0.13% | $5.20M |
| Board of Regents of the University of Texas System | 0.13% | $5.50M |
| University TX Perm Univ Fd | 0.13% | $5.20M |
| Broward Fl Conv Ctr 2023-Xf1641-La Q=jp D7 | 0.13% | $5.38M |
| Nyc Ny Rbc E-159 Rc/rc D7 | 0.13% | $5.40M |
| Board of Regents of the University of Texas System | 0.13% | $5.20M |
| University of Colorado Hospital Authority | 0.13% | $5.50M |
| Board of Regents of the University of Texas System | 0.13% | $5.20M |
| University TX Perm Univ Fd | 0.13% | $5.20M |
| Wa St Eagle 2023-0007 Q=ci D7 | 0.13% | $5.55M |
| Board of Regents of the University of Texas System | 0.13% | $5.30M |
| Port Arthur TX Navigation Dist Exempt Fac Rev | 0.13% | $5.20M |
| Chicago O'hare Intl Arpt 2019-Xf0736-Nuv Jpmc Bk/jpmc Bk D7 | 0.13% | $5.22M |
| Harris Cnty TX Cultural Ed Facs Fin Corp Rev | 0.13% | $5.30M |
| Board of Regents of the University of Texas System | 0.13% | $5.20M |
| Northwest Tx Isd 2025-Xf1975-Nuv G=psf Q=rc D7 | 0.13% | $5.49M |
| Burke Cnty GA Dev Auth Pcr | 0.13% | $5.55M |
| Board of Regents of the University of Texas System | 0.13% | $5.20M |
| University TX Perm Univ Fd | 0.13% | $5.40M |
| Board of Regents of the University of Texas System | 0.13% | $5.40M |
| Board of Regents of the University of Texas System | 0.13% | $5.40M |
| Board of Regents of the University of Texas System | 0.13% | $5.20M |
| Bordentown Twp NJ Ban | 0.13% | $5.23M |
| Il St 2025-Xf8078-Fe Jp/jp D7 | 0.13% | $5.20M |
| NC ST 2025-CF7068 Q=CI D7 - for cash | 0.13% | $5.20M |
| Lamar Tx Cons Isd 2023-Xf3163-Nuv E-Bam/g=psf Q=wf D7 | 0.13% | $5.25M |
| Tob Tr Var(bmhcc) Tn Baml25-5067 L=ba/ba Dr7 | 0.13% | $5.30M |
| University TX Perm Univ Fd | 0.13% | $5.40M |
| Royse Tx Isd 2025-Xf8020-Ev G= Psf Q=ba D7 | 0.13% | $5.44M |
| University TX Perm Univ Fd | 0.13% | $5.40M |
| Delaware Valley Regl Fin Auth PA Local Gov Rev | 0.13% | $5.34M |
| University TX Perm Univ Fd | 0.13% | $5.40M |
| Board of Regents of the University of Texas System | 0.13% | $5.30M |
| Board of Regents of the University of Texas System | 0.13% | $5.40M |
| Memphis TN | 0.12% | $5.02M |
| Dc Wa 2025-Cf7046 Q=ci D7 | 0.12% | $5.00M |
| Allen Cnty Oh Mercy Hlth Rbc E-134 Rc/rc D7 | 0.12% | $5.08M |
| Madison WI Met Sch Dist | 0.12% | $5.12M |
| Harris Cnty Tx Hosp Dist Rbc G-154 Rc/rc D7 | 0.12% | $5.10M |
| New Haven Ct 2026-Ms0097 Mo/mo Dt | 0.12% | $5.10M |
| Grand Forks Nd Altru Hlth 2023-Xf1602-Nuv E-Agm(td)/td D7 | 0.12% | $5.05M |
| Denver Co. Sd#1 2025-Xg0603-Mst Q=wf D7 | 0.12% | $5.00M |
| Oh Univ Hosp Hlth Rbc C-22 L=rc/rc D7 | 0.12% | $5.00M |
| Wisconsin Hsg & Economic Dev Auth Home Ownership Rev | 0.12% | $5.17M |
| Lancaster PA Indl Dev Auth Rev | 0.12% | $4.95M |
| Board of Regents of the University of Texas System | 0.12% | $5.00M |
| MD SFH 2026-XF3524-NUV Q=WF D7 - for cash | 0.12% | $4.78M |
| Nyc Ny Wtr & Swr 2023-Zl0473-Blk Q=rc D7 | 0.12% | $4.86M |
| Hamilton Cnty OH Hosp Facs Rev | 0.12% | $5.10M |
| Il St 2022-Xm1048-Mst Ba/ba D7 | 0.12% | $5.00M |
| Ne Inv Fin Auth Sf Hsg 2025-Xf1972-Fe Q=jp D7 | 0.12% | $4.80M |
| Dasny Nyc Rbc E-146 Rc/rc D7 | 0.12% | $5.10M |
| Virginia Housing Development Authority | 0.12% | $4.95M |
| Or Port Of Morrow 2024-Ms0026 Mo/mo Dt | 0.12% | $5.00M |
| Denton Tx Isd 2025-Xf3361-Nuv G=psf Q=wf D7 | 0.11% | $4.40M |
| Cape Elizabeth ME | 0.11% | $4.44M |
| Harris Cnty TX Flood Ctl Ctfs | 0.11% | $4.50M |
| Stratford CT | 0.11% | $4.70M |
| Chicago Il Trans Auth 2023-Xg0487-Nuv Rc/rc D7 | 0.11% | $4.40M |
| Al Black Belt Engy 2026-Xm1372-All Jp/jp D1 | 0.11% | $4.60M |
| Miami-Dade Fl Expressway Toll Sys 2019-Xg0252-Nuv E-Ambac/ba/ba D7 | 0.11% | $4.40M |
| CO REGL TRANSP DIST 2025-CF7024 E-AGM/Q=CI D7 - for cash | 0.11% | $4.61M |
| Greenville Tn Ballad Hlth 2018-Xf2576-Nuv Bc/bc D7 | 0.11% | $4.40M |
| Maryland Health & Higher Educational Facilities Authority | 0.11% | $4.48M |
| Burke Cnty Ga Oglethorpe Pwr Rbc E-107 Rc/rc D7 | 0.11% | $4.70M |
| Lancaster PA Indl Dev Auth Rev | 0.11% | $4.57M |
| Conn St Hsg Fin Auth | 0.11% | $4.50M |
| Wichita KS | 0.11% | $4.74M |
| HILLSBOROUGH FL BAYCARE HLTH 2025-XM1229-INV Q=MO D7 - for cash | 0.11% | $4.60M |
| Tx Wtr Dev 2022-Xm1066-Inv Q=mo D7 | 0.11% | $4.68M |
| Multnomah Or Sd #1j 2023-Xf1530-Saf Q=jpmc Bk D7 | 0.11% | $4.48M |
| New Caney Tx Isd 2023-Xf1582-Ev G=psf Q=td D7 | 0.10% | $4.00M |
| Tempe AZ Indl Dev Auth Rev | 0.10% | $3.94M |
| Palm Beach Cnty FL Rev | 0.10% | $4.00M |
| Oklahoma City Ok Wtr 2026-Xf8158-Nuv Q=rc D7 | 0.10% | $4.00M |
| Louisiana Pub Facs Auth Rev | 0.10% | $4.10M |
| Tx Wtr 2026-Ms0098e Q=mo Dt | 0.10% | $4.00M |
| Tx Univ Rev 2023-Xl0500-Nuv Q=wf D7 | 0.10% | $4.34M |
| Dripping Springs Tx Isd 2025-Xg0622-Nuv G=psf Q=ba D7 | 0.10% | $4.00M |
| Austin Tx Wtr & Wst 2026-Xf8136-Ev Q=jp D7 | 0.10% | $4.00M |
| New Jersey Educational Facilities Authority | 0.10% | $4.20M |
| Metropolitan Govt Nashville & Davidson Cnty TN | 0.10% | $4.10M |
| Jacksonville Fl Rev 2025-Ms0068e Q=mo Dt | 0.10% | $4.10M |
| Fairfax Cnty VA Indl Dev Auth Health Care Rev | 0.10% | $4.00M |
| Nj Transp Trust Fund 2023-Xx1329-Inv Bc/bc D7 | 0.10% | $4.25M |
| Al Black Belt Engy Putter-5088 Uq=jp/jp D7 | 0.10% | $4.20M |
| Md St 2025-Cf7049 Q=ci D7 | 0.10% | $4.10M |
| Ia St Fin Auth Sf Mtg 2023-Xg0488-Nuv Q=mo D7 | 0.10% | $4.00M |
| Austin Tx Ccd 2025-Zf3461-Blk Q=wf D7 | 0.10% | $4.25M |
| Il St 2025-Xm1320-All Rc/rc D7 | 0.10% | $4.00M |
| Tampa Bay Fl Wtr & Wst 2025-Zf1960-Blk Q=ba D7 | 0.10% | $4.29M |
| Ga Muni Elec Auth Plant Vogtle 2023-Xf3183-Bny Bc/bc D7 | 0.10% | $4.31M |
| Multnomah Or Adventist Health Rbc E-163 Rc/rc D7 | 0.10% | $4.00M |
| Ca Mhsg Monarch Hillside Apt 2025-Miz9231 Mz/mz D60 | 0.10% | $4.10M |
| Regional Sch Dist No 13 CT | 0.10% | $4.21M |
| Oyster Bay NY | 0.10% | $4.28M |
| Allegheny Pa Swr 2025-Xf8088-Inv Q=jp D1 | 0.10% | $4.10M |
| Austin TX Elec Util Sys Rev | 0.10% | $4.10M |
| LAMAR TX ISD 2025-XF3446-INV E-AG/Q=MO D7 - for cash | 0.10% | $4.00M |
| NYC NY 2025-ZF3405-BLK Q=JP D7- for cash | 0.10% | $4.03M |
| University TX Perm Univ Fd | 0.10% | $4.30M |
| Al Southeast Enrgy 2025-Xf1801-Nuv Td/td D7 | 0.10% | $4.00M |
| Millbury Mass | 0.10% | $4.23M |
| Bend Or 2025-Xf1929-Ev Q=ba D7 | 0.10% | $4.00M |
| Louisiana Pub Facs Auth Rev | 0.10% | $4.10M |
| Kentucky Econ Dev Fin Auth Hosp Sys Rev | 0.10% | $3.96M |
| Greenwood Tx Isd 2025-Xm1324-All G=psf Q=jp D1 Urgent | 0.10% | $4.04M |
| County of Muskingum OH | 0.10% | $4.12M |
| Mi St Univ 2025-Xf3395-Nuv Q=wf D7 | 0.10% | $4.00M |
| Ok Ou Med 2026-Yx1453-Mln Bc/bc D7 | 0.10% | $4.00M |
| SEPTA PA 2025-XF3440-NUV Q=MO D7 - for cash | 0.10% | $4.00M |
| Il St Northshore Univ Hlth 2022-Xf3036-Nuv Q=mo D7 | 0.10% | $4.00M |
| Port Arthur TX Navigation District | 0.10% | $4.20M |
| Niskayuna N Y Cent Sch Dist | 0.10% | $4.32M |
| Sc Bon Secours Mercy Hlth Rbc E-165 Rc/rc D7 | 0.10% | $4.10M |
| Mo Bjc Hlth 2025-Yx1436-Fun Q=bc D7 | 0.09% | $3.73M |
| West Milford Township NJ | 0.09% | $3.76M |
| Wv United Healthcare 2023-Xf1537-Nuv Td/td D7 | 0.09% | $3.76M |
| Collin Cnty Tx Mfh Meridian At Wylie 2024-Miz9185 Mz/mz D60 | 0.09% | $3.80M |
| Central OH Solid Waste Auth | 0.09% | $3.61M |
| Southeast Energy Auth Al 2023-Xm1135-Ab Rc/rc D7 | 0.09% | $3.67M |
| Prosper Tx Isd 2025-Ms0071e G=psf Q=mo Dt | 0.09% | $3.70M |
| Southcentral Pa Wellspan Hlth 2019-Xl0104-Nuv Q=mo D7 | 0.09% | $3.62M |
| River Islands Ca Pfa 2024-Miz9191 Mz/mz D35 | 0.09% | $3.70M |
| Hamilton Twp Mercer CO NJ | 0.09% | $3.73M |
| Univ of Wis Hosp & Clinics Auth | 0.09% | $3.83M |
| Hazlet Twp NJ | 0.09% | $3.71M |
| Tx Water Dev 2022-Xm1050-Inv Q=mo V7 | 0.09% | $3.62M |
| Livingston Cnty NY | 0.09% | $3.70M |
| Chicago Il Transit Sales Tax 2020-Xl0145-Nuv Bc/bc D7 | 0.09% | $3.65M |
| Miami-Dade Cnty FL Wtr & Swr Rev | 0.09% | $3.82M |
| Il Toll Hwy Auth 2025-Xl0610-Inv Q=mo D7 | 0.09% | $3.92M |
| Board of Regents of the University of Texas System | 0.09% | $3.90M |
| Agawam MA | 0.09% | $3.91M |
| Al Black Belt Engy Putter-5104 Jps/jps D7 | 0.09% | $3.80M |
| Charlotte Nc Arpt 2025-Yx1402-Mln Q=bc D7 | 0.09% | $3.90M |
| Chesapeake Bay Va Bridge & Tunnel 2022-Xf3064-Nuv Bc/bc D7 | 0.09% | $3.80M |
| Philadelphia Pa Wtr & Wst 2025-Xl0633-Inv E-AG Rc/rc D7 | 0.09% | $3.75M |
| Anchorage Ak Putter-5101 Jp/jp D7 | 0.09% | $3.70M |
| Ithaca City N Y City Sch Dist | 0.09% | $3.75M |
| Mi Trinity Hlth 2025-Xg0634-Mst Q=ba D7 | 0.09% | $3.80M |
| Hamilton Cnty OH Hosp Facs Rev | 0.09% | $3.63M |
| Metropolitan Govt Nashville & Davidson Cnty TN | 0.09% | $3.60M |
| Mi Sfh 2025-Xf1913-Fe Q=jp D7 | 0.09% | $3.71M |
| Ga Children's Hlthcr Atl 2019-Xg0244-Nuv Q=ba D7 | 0.09% | $3.83M |
| Wa St 2025-Xf8052-Nuv Q=jp D7 | 0.09% | $3.94M |
| IN UNIV HLTH 2025-ZF3464-BLK Q=WF D7 - for cash | 0.09% | $3.85M |
| Nyc Tfa Pit 2022-Yx1183-Mln Q=bc D7 | 0.09% | $3.67M |
| Ne Ifa Sf Hsg 2024-Zf1734-Blk Q=jp D7 | 0.08% | $3.32M |
| FHLMC Washington St Hsg Fin Commn Multifamily Hsg Rev | 0.08% | $3.32M |
| Board of Regents of the University of Texas System | 0.08% | $3.20M |
| OH UNIV HOSP 2026-MS0093 MO/MO DT - for cash | 0.08% | $3.40M |
| Wa Sfh 2026-Xm1368-Bny Q=rc D7 | 0.08% | $3.41M |
| Port Of Gtr Cincinnati Oh 2024-Xl0553-Nuv E-Agm(rc)/rc D7 | 0.08% | $3.33M |
| Ga St Muni Elec Auth 2023-Xf3106-Nuv Bc/bc D7 | 0.08% | $3.38M |
| Ga St 2024-Cf7007 Q=ci D7 | 0.08% | $3.50M |
| Al Black Belt Engy 2026-Xm1362-All Rc/rc D7 | 0.08% | $3.20M |
| Waller Tx Isd 2025-Xg0596-Nuv G=psf Q=rc D7 | 0.08% | $3.41M |
| Orange Cnty FL Health Facs | 0.08% | $3.46M |
| Virginia College Bldg Auth Edl | 0.08% | $3.19M |
| Lakewood OH | 0.08% | $3.22M |
| University TX Perm Univ Fd | 0.08% | $3.20M |
| Brick Twp NJ | 0.08% | $3.52M |
| Az Hlth Rev 3384 D7 | 0.08% | $3.37M |
| Nyc Rbc E-87 Rc/rc D7 | 0.08% | $3.29M |
| Cartersville Ga Wtr & Swr 2026-Xf8125-Nuv Q=rc D7 | 0.08% | $3.20M |
| Tx Wtr Rbc G-131 Rc/rc D7 | 0.08% | $3.20M |
| Texas St Pub Fin Auth Rev | 0.08% | $3.45M |
| Al Black Belt Engy 2025-Zl0724-Blk Rc/rc D7 | 0.08% | $3.30M |
| Monroeville Pa Upmc Hlth 2022-Yx1185-Mln Bc/bc D7 | 0.08% | $3.50M |
| Burlington Kans Envr Imprv Rev | 0.08% | $3.50M |
| Charleston Sc Arpt 2025-Xf1810-Nuv Td/td D7 | 0.08% | $3.15M |
| Port Arthur TX Navigation Dist Exempt Fac Rev | 0.07% | $3.00M |
| University MN | 0.07% | $3.10M |
| Patriots Energy Grp Sc 2023-Xm1143-Ab Rc/rc D7 | 0.07% | $3.00M |
| Nyc Tfa Pit 2025-Xf3439-Ev Q=bc D7 | 0.07% | $3.00M |
| Mo Hefa Bjc Hlth 2025-Xf1839-Nuv Q=rc D7 | 0.07% | $2.95M |
| Al Black Belt Engy 2025-Xl0702-La G=frtght Rc/rc D7 | 0.07% | $3.10M |
| Ny Mfh Riverside Ctr 2 2026-Miz9256 Mz/mz D60 | 0.07% | $2.90M |
| Cleveland OH | 0.07% | $2.82M |
| MIAMI-DADE FL WTR & SWR 2025-XL0725-INV Q=WF D1 for cash | 0.07% | $2.70M |
| Missouri St Health & Edl Hlth | 0.07% | $2.70M |
| Port Auth NY & NJ | 0.07% | $3.00M |
| Ms Home Corp. Sf Mtg 2025-Xx1388-Fe Q=bc D7 | 0.07% | $3.00M |
| Il Northshore Univ 2022-Zf3056-Blk Q=bc D7 | 0.07% | $2.69M |
| Tx Wtr Dev Brd 2023-Zf3201-Blk Q=jp D7 | 0.07% | $3.00M |
| West Virginia St Hosp Fin Auth Hosp Rev | 0.07% | $2.77M |
| Patriots Energy Group Sc 2023-Zf1653-Blk Rc/rc D7 | 0.07% | $2.74M |
| Illinois St | 0.07% | $2.85M |
| Chicago Il Wtr Rbc G-147 Rc/rc D7 | 0.07% | $2.70M |
| Monroe Cnty GA Dev Auth Pcr | 0.07% | $2.90M |
| Virginia Small Business Fing Auth Rev | 0.07% | $2.70M |
| Monroe OH Loc Sch Dist | 0.07% | $2.81M |
| Texas St Pub Fin Auth Rev | 0.07% | $3.10M |
| Wisconsin St | 0.07% | $3.10M |
| Hempstead Vlg NY | 0.07% | $2.91M |
| University TX Perm Univ Fd | 0.07% | $2.70M |
| Tx St Univ 2026-Xf3529-Ro Q=wf D7 | 0.07% | $3.00M |
| Harris Tx Methodist Hosp 2022-Xl0323-Nuv Q=wf D7 | 0.07% | $2.96M |
| Fl Baycare Hlth 2025-Xm1336-Inv Q=mo D7 | 0.07% | $2.83M |
| Iowa Fin Auth Economic Dev Rev | 0.07% | $3.10M |
| Cape Coral Fla | 0.07% | $3.10M |
| Ohio St Higher Ed Fac Comm | 0.07% | $2.70M |
| Austin TX Elec Util Sys Rev | 0.07% | $2.80M |
| San Antonio Tx 2025-Cf7036 Q=ci D7 | 0.07% | $2.94M |
| State of Washington | 0.07% | $2.75M |
| West Caldwell Twp NJ | 0.07% | $2.99M |
| Oregon State University | 0.07% | $3.10M |
| Midlothian Tx Isd Putter-5081 G=psf Q=jp D7 | 0.07% | $2.93M |
| Co. St Cop 2022-Xg0426-Mst Q=bc D7 | 0.07% | $2.90M |
| Il Met Pier & Exp Auth 2025-Xf1905-Nuv Td/td D7 | 0.07% | $2.80M |
| Denton Tx Isd 2023-Xf3165-Inv G=psf Q=mo D7 | 0.07% | $2.90M |
| Omaha Public Power District | 0.07% | $2.90M |
| Al Black Belt Engy 2026-Xm1361-All Rc/rc D7 | 0.07% | $2.90M |
| King Cnty WA | 0.07% | $3.10M |
| Board of Regents of the University of Texas System | 0.07% | $2.90M |
| Middleborough MA | 0.06% | $2.61M |
| Knox Cnty Tn Provident Utk 2024-Xg0548-Nuv E-Bam Bc/bc D7 | 0.06% | $2.40M |
| Bernalillo Nm Mhsg St Anthonys Pl 2025-Miz9210 Mz/mz D60 | 0.06% | $2.50M |
| New Mexico Mtg Fin Auth | 0.06% | $2.60M |
| Philadelphia Ho 2025 Xm1318 D1 | 0.06% | $2.62M |
| Ledyard CT | 0.06% | $2.50M |
| King Cnty WA | 0.06% | $2.60M |
| Jea Fl Wtsw 2025-Xf1808-Ev Q=ba D7 | 0.06% | $2.67M |
| Mi Sfh 2026-Xf8153-Nuv Q=td D1 | 0.06% | $2.65M |
| Wi Hefa Marshfield Clinic Hlth 2019-Xf0741-Nuv Jpmc Bk/jpmc Bk D7 | 0.06% | $2.32M |
| Mi Fin Auth Henry Ford Hlth 2023-Xf1667-Nuv Rc/rc D7 | 0.06% | $2.30M |
| Ny Mta Rev 2020-Xg0290-Nuv Bc/bc D7 | 0.06% | $2.60M |
| Co. Advent Health 2023-Xm1124-Bny Q=bc D7 | 0.06% | $2.35M |
| Cedar Grove Twp NJ | 0.06% | $2.62M |
| Co. St Commonspirit Hlth 2022-Xf3040-Nuv Bc/bc D7 | 0.06% | $2.60M |
| In Ascension Hlth 2025-Xf3498-Inv Q=mo D7 | 0.06% | $2.43M |
| University MN | 0.06% | $2.40M |
| Mi Hda Sf Mtg 2025-Xf1874-Nuv Q=rc D7 | 0.06% | $2.67M |
| Colorado Health Facilities Authority | 0.06% | $2.61M |
| Nc Hsg 2023-Yx1316-Mln Q=bc D7 | 0.06% | $2.54M |
| Louisville & Jefferson Ky Met Swr & Drain 2023-Zf3189-Blk Q=wf D7 | 0.06% | $2.50M |
| Orangeburg County School District | 0.06% | $2.68M |
| FHLMC Louisiana Hsg Fin Agy Multifamily Hsg Rev | 0.06% | $2.40M |
| Middlefield Conn | 0.06% | $2.61M |
| Main Street Nat Gas Ga 2023-Xg0489-Nuv Rc/rc D7 | 0.06% | $2.67M |
| Delaware St Econ Dev Auth Rev | 0.06% | $2.40M |
| In Univ Hlth 2025-Xm1301-Inv Q=mo D7 | 0.06% | $2.40M |
| Brevard Cnty Fl 2022-Xl0253-Nuv Bc/bc D7 | 0.06% | $2.63M |
| Arkansas St Dfa Sfmly Mtg Rev | 0.06% | $2.60M |
| Westfield NJ | 0.06% | $2.61M |
| Heard Cnty GA Dev Auth Poll Cont Rev | 0.06% | $2.50M |
| Vernon Twp NJ Ban | 0.06% | $2.49M |
| Philadelphia PA Gas Wks Rev | 0.06% | $2.58M |
| Va Port Auth 2025-Xf8057-Nuv Td/td D7 | 0.06% | $2.50M |
| Denton Tx Isd 2023-Xf3128-Nuv G=psf Q=wf D7 | 0.06% | $2.30M |
| Mo Hefa Bjc Hlth 2025-Xf1841-Nuv Q=jp D7 | 0.06% | $2.67M |
| Nyc Ny Wtr & Swr 2025-Zf3429-Blk Q=bc D7 | 0.06% | $2.50M |
| Crowley Tx Isd 2024-Xf3238-Nuv G=psf Q=wf D7 | 0.06% | $2.30M |
| Cobb Cnty GA Schl Dist | 0.06% | $2.40M |
| University of Colorado Hospital Authority | 0.06% | $2.40M |
| Harris Cnty TX | 0.06% | $2.60M |
| Nj St Eda 2017-Xl0052-Nuv Bc/bc D7 | 0.06% | $2.50M |
| Univ Ks Hlth 2026-Xg0638-Nuv Q=mo D7 | 0.06% | $2.40M |
| Jea Fl Wtr & Swr 2025-Ms0033 Q=mo Dt | 0.06% | $2.44M |
| Montgomery Md Mfh 2026-Xx1457-Fe Q=bc D7 | 0.06% | $2.50M |
| Texas State | 0.06% | $2.57M |
| Triborough Brdg & Tunl NY Revs | 0.06% | $2.50M |
| Mi Hsg Sf Mtge 2023-Xf1581-Nuv Q=td D7 | 0.06% | $2.60M |
| Hamilton OH | 0.06% | $2.61M |
| Norfolk Va Sentara Htlh Rbc C-19 Rc/rc D7 | 0.06% | $2.50M |
| Ne Ppd Rbc G-142 L=rc/rc D7 | 0.06% | $2.53M |
| Dc Wtr & Swr 2025-Xf3433-Nuv Q=mo D7 | 0.06% | $2.41M |
| Penfield Csd NY | 0.05% | $2.02M |
| Al Energy SE Coop Dist 2024-Xm1172-Ab G=ms Rc/rc D7 | 0.05% | $2.00M |
| University TX Perm Univ Fd | 0.05% | $2.10M |
| Prince Geo Cnty Md 2025-Cf7060 Q=ci D7 - For Cash | 0.05% | $1.90M |
| Ct Hfa 2025-Cf7067 Q=ci D7 - For Cash | 0.05% | $1.90M |
| Tx Wtr Dev Brd 2025-Ms0037 Q=mo Dt | 0.05% | $1.93M |
| Houston TX Higher Ed | 0.05% | $2.10M |
| Il Uchicago Med 2026-Xf3537-Nuv Wf/wf D7 | 0.05% | $2.00M |
| Iowa Fin Auth Midwestern Disaster Area Rev | 0.05% | $2.03M |
| Main Street Nat Gas Ga 2023-Xf1601-Nuv Rc/rc D7 | 0.05% | $2.20M |
| Woodcliff Lake NJ | 0.05% | $2.20M |
| Palm Beach Fl Baptst Hlth 2022-Xg0370-Nuv Q=ba D7 | 0.05% | $1.90M |
| Canutillo Tx Isd 2025-Xl0654-Inv G=psf Q=rc D7 | 0.05% | $2.00M |
| Tob Tr Rcpt 2018 Xf2537 Bc D7 | 0.05% | $2.02M |
| Travis Cnty TX | 0.05% | $2.22M |
| Wa St Conv Ctr 2020-Xg0287-Nuv Bc/bc D7 | 0.05% | $2.09M |
| In Fin Auth Baptist Hlth 2023-Xf1569-Nuv Rc/rc D7 | 0.05% | $1.91M |
| Co. Hlth Commonspirit 2020-Xm0829-Bny Bc/bc D7 | 0.05% | $2.19M |
| South Miami Fl 2018 Xg0173 D7 | 0.05% | $2.00M |
| St Louis Cnty Mo 2022-Xg0382-Nuv Q=wf D7 | 0.05% | $2.00M |
| Ky Pub Engy Gas Sply 2024-Xg0556-Nuv Rc/rc D7 | 0.05% | $2.00M |
| Texas St Pub Fin Auth Rev | 0.05% | $2.00M |
| Ky Econ Dev Owensboro Health 2023-Xf3181-Nuv Bc/bc D7 | 0.05% | $2.17M |
| Centerville OH | 0.05% | $2.02M |
| Illinois Dev Fin Auth Rev | 0.05% | $2.10M |
| Wa Commonspirit Hlth 2025-Xf8097-Nuv Rc/rc D7 | 0.05% | $1.88M |
| Hillsborough Fl Baycare Hlth 2025-Xm1246-Inv Q=mo D7 | 0.05% | $2.00M |
| Wi Sfh 2024-Xl0554-Nuv Q=rc D7 | 0.05% | $2.10M |
| South Carolina Jobs Eco Dev A | 0.05% | $2.23M |
| Il Rta 2025-Zf1915-Blk Q=ba D7 | 0.05% | $1.88M |
| Illinois St | 0.05% | $2.13M |
| Wisconsin St | 0.05% | $1.89M |
| Ga Meag Vogtle 2019-Xg0254-Nuv Ba/ba D7 | 0.05% | $2.11M |
| Sc Patriots Energy Grp 2023-Xg0539-Nuv Rc/rc D7 | 0.05% | $2.00M |
| Il Sfh 2026-Xf8140-Nuv Q=td D7 | 0.05% | $1.88M |
| Allen Cnty OH Hosp Facs Rev | 0.05% | $2.03M |
| Wyandotte County KS Unified School District 500 | 0.05% | $2.16M |
FZEXX overview: performance, fees, allocation and SEC filings