FZICX Holdings — Fidelity Intermediate Municipal Income Fund

All 500 reported holdings of Fidelity Intermediate Municipal Income Fund (FZICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fidelity Revere Street Trust5.25%$739.17M
Lower Ala Gas Dist Gas Proj Rev0.56%$79.55M
Southeast Energy Authority A Cooperative District0.56%$79.11M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.48%$67.80M
Black Belt Energy Gas Dist Alagas Proj Rev0.45%$63.46M
Southeast Energy Authority A Cooperative District0.40%$56.83M
Tennessee Engy Acq Crp Gas Rev0.39%$55.59M
Southeast Energy Authority A Cooperative District0.38%$53.97M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.37%$51.74M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.36%$51.01M
Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev0.36%$50.48M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.36%$50.32M
New Mexico Mun Energy Acquisition Auth Gas Supply Rev0.34%$47.77M
Central Plains Energy Proj Ne Gas Proj Rev0.34%$47.63M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.33%$47.19M
Southeast Energy Auth Coop Dist Ala Commodity Supply Rev0.33%$46.88M
Southeast Energy Authority A Cooperative District0.33%$46.47M
LOS ANGELES CA DEP WTR and PWR WTRWKS REV0.32%$44.77M
Texas Transn Commn0.31%$44.15M
Grand Parkway Transn Corp. Tex Sys Toll Rev0.31%$44.06M
Southeast Ala Gas Supply Distgas Supply Rev0.30%$42.44M
Washington St Convention Ctr Pub Facs Dist0.29%$41.41M
Orange Cnty Fl Sch Brd Ctf Par0.28%$39.64M
Tennessee Engy Acq Crp Gas Rev0.28%$39.48M
Black Belt Energy Gas Dist Alagas Proj Rev0.28%$39.07M
New York N Y City Hsg Dev Corpmultifamily Hsg Rev0.27%$38.63M
California Health Facs Fng Auth Rev0.27%$38.47M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.27%$37.85M
Black Belt Energy Gas Dist Alagas Proj Rev0.26%$37.34M
Indiana Fin Auth Health Sys Rev0.26%$37.06M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.26%$36.16M
Southeast Energy Auth Commodity Supply Rev Ala0.26%$36.14M
Illinois St0.25%$35.57M
Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev0.25%$35.08M
California Health Facs Fng Auth Rev0.24%$34.48M
Huntsville Al Hlth Care Auth0.24%$34.42M
Meade Cnty Ky Indl Bldg Rev0.24%$34.00M
New York Energy Finance Development Corp.0.24%$33.77M
Chandler Az Indl Deve Auth Idr0.23%$32.45M
Illinois St0.23%$32.33M
Washington St0.22%$31.60M
Southeast Energy Authority A Cooperative District0.22%$30.74M
Texas State0.21%$30.07M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.21%$29.78M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.21%$29.07M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.21%$28.93M
New York Transportation Development Corp.0.20%$27.80M
Dallas Fort Worth Tx Intl Arpt0.19%$27.42M
Puerto Rico Comwlth0.19%$27.07M
San Antonio Tx Ed Facs Corp. Rv0.18%$25.95M
LOS ANGELES CALIF WTR and PWR RE0.18%$25.63M
Illinois St0.18%$25.45M
Pennsylvania St0.18%$25.39M
Southeast Energy Authority A Cooperative District0.18%$25.23M
South Miami Fl Hlth Fcs Hsp Rv0.18%$25.10M
Washington St0.18%$25.02M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.18%$24.96M
National Fin Auth N H Mun Ctfs0.17%$24.32M
New Jersey St Transn Tr Fd Aut0.17%$23.97M
Ohio St Hosp Rev0.17%$23.82M
Illinois St0.17%$23.43M
Dallas Fort Worth Tx Intl Arpt0.17%$23.43M
Patriots Energy Group Fing Agys C Gas Supply Rev0.17%$23.32M
New York N Y City Hsg Dev Corpmultifamily Hsg Rev0.16%$23.20M
Illinois St Sales Tax Rev0.16%$23.15M
Black Belt Energy Gas Dist Alagas Proj Rev0.16%$23.16M
Black Belt Energy Gas Dist Alagas Proj Rev0.16%$23.13M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.16%$23.13M
Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To To Mun Secs0.16%$23.05M
Illinois St Sales Tax Rev0.16%$22.69M
Colorado Health Facs Auth Co.0.16%$22.44M
Illinois Fin Auth Rv0.16%$22.30M
Clark Cnty NV School Dist0.16%$22.30M
Ohio St Hosp Rev0.16%$22.10M
Illinois St Sales Tax Rev0.16%$22.07M
Dallas Tx0.16%$21.99M
Port Seattle Wa Rev0.15%$21.84M
Lower Colo Riv Auth Tx Rev0.15%$21.78M
Black Belt Energy Gas Dist Alagas Proj Rev0.15%$21.60M
New Jersey St Transn Tr Fd Aut0.15%$21.59M
Port Portland Or Arpt Rev0.15%$21.27M
Southern Calif Pub Pwr Auth Southn Transmission Sys Renewalproj Rev0.15%$20.89M
Metropolitan Wash Dc Arpts Ath0.15%$20.67M
Dallas Tx Isd0.15%$20.46M
Detroit Mich Sch Dist0.14%$20.40M
Metropolitan Wash Dc Arpts Ath0.14%$20.22M
Bartow Cnty Ga Dv Au Polln Ctl0.14%$20.21M
Arlington Cnty Va Ida Hosp Fac0.14%$20.06M
Greater Orlando Aviation Auth0.14%$19.87M
Kansas St Dept Transn Hwy Rev0.14%$19.87M
California Hsg Fin Agy Mun Ctfs0.14%$19.60M
Clark Cnty NV School Dist0.14%$19.57M
Burke Cnty Ga Dev Auth Pcr0.14%$19.54M
HERTFORD CNTY NC INDL FACS and POLLUTN CTL FING AUTH INDL DEV REV0.14%$19.50M
Miami-Dade Cnty Fl Sch Brd Ctf0.14%$19.24M
Illinois St0.14%$19.19M
Kansas St Dept Transn Hwy Rev0.14%$19.10M
Black Belt Energy Gas Dist Alagas Proj Rev0.14%$19.09M
Dallas Tx0.13%$18.70M
City Hsg Dev Corpmultifamily Hsg Rev0.13%$18.56M
Florida Dev Fin Corp. Healthcare Facs Rev0.13%$18.54M
Kentucky, Inc. Ky Pub Energy Auth Gas Supply Rev0.13%$18.34M
Public Fin Auth Wi Hosp Rev0.13%$18.32M
Port Port Arthur Tx Nav Dist E0.13%$18.12M
California Cmnty Choice Fing Auth Clean Energy Proj Rev0.13%$18.11M
Illinois St Sales Tax Rev0.13%$18.05M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.13%$18.05M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.13%$18.04M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.13%$17.93M
Travis Cnty Tx0.13%$17.90M
San Diego Cnty Ca Reg Arpt Auth Arpt Rev0.13%$17.90M
DENVER CO CITY and CNTY ARPT0.13%$17.87M
Love Field Tx Arpt Mod Rev0.13%$17.84M
LOUISVILLE and JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV0.13%$17.75M
METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN0.13%$17.63M
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev0.12%$17.59M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.12%$17.33M
New Jersey St Tpk Auth Tpk Rev0.12%$17.24M
North Carolina Med Care Commn Health Care Facs Rev0.12%$17.07M
Dallas Tx0.12%$17.07M
SOUTH DAKOTA ST HLTH and EDL FAC0.12%$17.07M
North Tx Twy Auth Rev0.12%$17.05M
Pennsylvania St0.12%$17.03M
Ohio St Hosp Rev0.12%$16.94M
New York N Y City Transitionalfin Auth Rev0.12%$16.90M
SHELBY CNTY TENN HEALTH EDL and HSG FAC BRD HEALTH CARE REV0.12%$16.62M
KENTUCKY ST PTY and BLDGS COMMN0.12%$16.64M
DENVER CO CITY and CNTY ARPT0.12%$16.60M
Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Rev0.12%$16.58M
KENTUCKY ST PTY and BLDGS COMMN0.12%$16.59M
PORT AUTH NY and NJ0.12%$16.54M
Ohio St Hosp Rev0.12%$16.52M
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY0.12%$16.33M
TX ST DEPT HSG and CMNTY AFFRS MTG0.12%$16.29M
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY0.11%$16.18M
New York N Y City Transitionalfin Auth Rev0.11%$16.10M
Meade Cnty Ky Indl Bldg Rev0.11%$16.07M
Illinois St0.11%$16.07M
Chandler Az Indl Deve Auth Idr0.11%$15.76M
DENVER CO CITY and CNTY ARPT0.11%$15.71M
Illinois St0.11%$15.50M
Burke Cnty Ga Dev Auth Pcr0.11%$15.47M
Kansas St Dept Transn Hwy Rev0.11%$15.34M
Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Rev0.11%$15.35M
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev0.11%$15.31M
Illinois St Sales Tax Rev0.11%$15.27M
Port Seattle Wa Rev0.11%$15.12M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.11%$14.94M
Palm Beach Cnty Fl Sch Brd0.11%$14.91M
New Jersey St Tpk Auth Tpk Rev0.11%$14.91M
West Virginia St Hosp Fin Auth Hosp Rev0.11%$14.89M
Washington St0.11%$14.84M
Illinois Fin Authrv0.10%$14.80M
University Tx Perm Univ Fd0.10%$14.72M
New Jersey St Transn Tr Fd Aut0.10%$14.69M
Pennsylvania St Tpk Commn Tpk0.10%$14.66M
Los Angeles Ca Dept Arpts Rev0.10%$14.65M
Illinois Fin Authrv0.10%$14.62M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.10%$14.58M
New Jersey St Transn Tr Fd Aut0.10%$14.55M
Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev0.10%$14.47M
Greater Orlando Aviation Auth0.10%$14.45M
New York St Dorm Auth Sales Tax Rev St Supported0.10%$14.42M
New Jersey St Transn Tr Fd Aut0.10%$14.33M
Kansas St Dept Transn Hwy Rev0.10%$14.31M
New York Transportation Development Corp.0.10%$14.27M
New Jersey St Tpk Auth Tpk Rev0.10%$14.23M
WISCONSIN ST HEALTH and EDL FACSAUTH REV0.10%$14.19M
Indiana Fin Auth Health Sys Rev0.10%$14.08M
San Antonio Tx Wtr Rev0.10%$14.05M
California St0.10%$13.94M
Oregon St Facs Auth Rev0.10%$13.89M
Los Angeles Ca Dept Arpts Rev0.10%$13.86M
Metropolitan Wash Dc Arpts Ath0.10%$13.83M
Los Angeles Ca Dept Arpts Rev0.10%$13.79M
New Jersey St0.10%$13.79M
CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV0.10%$13.71M
DENVER CO CITY and CNTY0.10%$13.68M
PORT AUTH NY and NJ0.10%$13.63M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.10%$13.58M
NEW JERSEY ST HSG and MTG FIN AGY REV0.10%$13.39M
Dallas Tx0.09%$13.38M
Dallas Fort Worth Tx Intl Arpt0.09%$13.35M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.09%$13.33M
New York Transportation Development Corp.0.09%$13.31M
Port Portland Or Arpt Rev0.09%$13.20M
Ohio St Air Quality Dev Auth0.09%$13.09M
SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE0.09%$13.10M
Port Portland Or Arpt Rev0.09%$13.08M
Maricopa Cnty Ariz Spl Health Care Dist0.09%$13.07M
Houston Tx Arpt Sys Rev0.09%$13.02M
Port Portland Or Arpt Rev0.09%$12.99M
New Jersey St Tpk Auth Tpk Rev0.09%$12.93M
New Jersey St Tpk Auth Tpk Rev0.09%$12.91M
New York N Y City Transitionalfin Auth Rev0.09%$12.91M
Illinois Fin Auth Rv0.09%$12.90M
Columbus Oh Regl Arpt Au Rev0.09%$12.87M
Port Portland Or Arpt Rev0.09%$12.82M
Illinois St Sales Tax Rev0.09%$12.82M
Franklin Cnty Oh Convention0.09%$12.78M
Houston Tx Arpt Sys Rev0.09%$12.75M
New Jersey St Tpk Auth Tpk Rev0.09%$12.74M
St John Baptist Parish La Rev0.09%$12.73M
New York St Dorm Auth St Pers Income Tax Rev0.09%$12.72M
Miami-Dade Cnty Fla0.09%$12.72M
Maricopa Cnty Az Ida Rev0.09%$12.64M
New Jersey St Transn Tr Fd Aut0.09%$12.63M
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.09%$12.48M
Connecticut St Spl Tax Oblig0.09%$12.49M
Dallas Fort Worth Tx Intl Arpt0.09%$12.46M
Illinois Fin Authrv0.09%$12.39M
Energy Norwthwest Wa Elec Rev0.09%$12.39M
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev0.09%$12.37M
Whiting Ind Environmental Facs0.09%$12.35M
Illinois St0.09%$12.32M
Mta Hudson Rail Yards Tr Obligs Rev0.09%$12.30M
Houston Tx Util Sys Rev0.09%$12.24M
Colorado Health Facs Auth Co.0.09%$12.25M
Lee County Industrial Development Authority/fl0.09%$12.17M
Virginia Small Business Fing Auth Rev0.09%$12.15M
New Jersey St Tpk Auth Tpk Rev0.09%$12.11M
Tarrant Regl Wtr Dist Tex Wtr Transmission Facs Contract Rev0.09%$12.03M
Golden St Tob Securtzn Corp. Calif Tob Settlement Rev0.09%$12.03M
New Jersey St Tpk Auth Tpk Rev0.09%$11.99M
New Jersey St Transn Tr Fd Aut0.08%$11.88M
New York Transportation Development Corp.0.08%$11.87M
New Jersey St Tpk Auth Tpk Rev0.08%$11.85M
Philadelphia Pa Sch Dist0.08%$11.86M
Idaho Health Facs Auth Rev0.08%$11.84M
Florida St Dept Transn Tpk Rev0.08%$11.83M
Duval Cnty Fla Sch Brd Ctfs Pt0.08%$11.81M
Round Rock Tx Indpt Sch Dist0.08%$11.79M
Schaumburg Il0.08%$11.79M
Mta Hudson Rail Yards Tr Obligs Rev0.08%$11.74M
Dallas Tx0.08%$11.72M
California St0.08%$11.64M
New Jersey St Tpk Auth Tpk Rev0.08%$11.57M
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev0.08%$11.50M
Illinois St0.08%$11.45M
Colorado Health Facs Auth Co.0.08%$11.38M
Minnesota St0.08%$11.34M
Washington St0.08%$11.34M
San Antonio Tx Wtr Rev0.08%$11.33M
Georgia St0.08%$11.32M
TX ST DEPT HSG and CMNTY AFFRS MTG0.08%$11.30M
New York N Y City Transitional Fin Auth Rev0.08%$11.29M
Los Angeles Ca Dept Arpts Rev0.08%$11.18M
Massachusetts St Transn Fd Rev0.08%$11.15M
Rhode Island St0.08%$11.13M
New York Transportation Development Corp.0.08%$11.02M
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH0.08%$10.96M
Port Portland Or Arpt Rev0.08%$10.96M
California St0.08%$10.93M
Austin Tx Indpt Sch Dist Cap A0.08%$10.92M
LOS ANGELES CALIF WTR and PWR RE0.08%$10.92M
EL PASO TX WTR and SWR REV0.08%$10.85M
Franklin Cnty Oh Convention0.08%$10.83M
Massachusetts Development Finance Agency0.08%$10.83M
SAN ANTONIO TX ELEC and GAS REV0.08%$10.81M
Los Angeles Ca Dept Arpts Rev0.08%$10.76M
Illinois Fin Auth Rv0.08%$10.74M
Energy Southeast Ala Coop Distenergy Supply Rev0.08%$10.74M
DENVER CO CITY and CNTY0.08%$10.72M
Harris Cnty Tx Cultural Ed Facs Fin Corp. Med Facs Rev0.08%$10.71M
Virginia College Bldg Auth Edl0.08%$10.70M
Chicago Il Midway Arpt Rev0.08%$10.69M
RHODE ISLAND HEALTH and EDL BLDG CORP REV0.08%$10.64M
Philadelphia Pa Airport Rev0.08%$10.65M
Columbus Ga Med Ctr Hosp Auth0.08%$10.63M
University Tx Perm Univ Fd0.08%$10.60M
KENTUCKY ST PTY and BLDGS COMMN0.08%$10.60M
Illinois Fin Authrv0.07%$10.57M
Massachusetts St Transn Fd Rev0.07%$10.56M
New York N Y City Transitionalfin Auth Rev0.07%$10.54M
Dallas Tx0.07%$10.38M
Los Angeles Ca Dept Arpts Rev0.07%$10.36M
Illinois Fin Auth Rv0.07%$10.33M
Illinois Hsg Dev Auth Rev0.07%$10.29M
Illinois Fin Auth Rv0.07%$10.28M
Central Valley Energy Authority0.07%$10.26M
KENTUCKY ST PTY and BLDGS COMMN0.07%$10.19M
Energy Southeast Ala Coop Distenergy Supply Rev0.07%$10.18M
California St0.07%$10.16M
New York St Dorm Auth St Persincome Tax Rev0.07%$10.14M
New York Transportation Development Corp.0.07%$10.14M
Mass Bay Tran Auth Sls Tax0.07%$10.12M
Washington St0.07%$10.11M
New Hampshire Business Finance Authority0.07%$10.06M
Chicago Il Brd Ed0.07%$10.04M
New York N Y City Transitional Fin Auth Rev0.07%$9.99M
City Hsg Dev Corpmultifamily Hsg Rev0.07%$9.96M
Collin Cnty Tex0.07%$9.96M
Washington St0.07%$9.93M
New York St Dorm Auth St Persincome Tax Rev0.07%$9.92M
Port Portland Or Arpt Rev0.07%$9.91M
KENTUCKY ST PTY and BLDGS COMMN0.07%$9.90M
New York Transportation Development Corp.0.07%$9.84M
New Jersey St Transn Tr Fd Aut0.07%$9.73M
KENTUCKY ST PTY and BLDGS COMMN0.07%$9.69M
Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev0.07%$9.66M
St John Baptist Parish La Rev0.07%$9.65M
Illinois Fin Auth Rv0.07%$9.63M
New York St Hsg Fin Agy0.07%$9.61M
Austin Tx Indpt Sch Dist Cap A0.07%$9.62M
Dallas Tx0.07%$9.60M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.07%$9.60M
Puerto Rico Comwlth0.07%$9.58M
New York N Y City Transitional Fin Auth Rev0.07%$9.57M
Black Belt Energy Gas Dist Ala Gas Supply Rev0.07%$9.52M
DISTRICT COLUMBIA WTR and SWR AU0.07%$9.52M
South Carolina St Svc Auth Rev0.07%$9.42M
Illinois St0.07%$9.40M
Illinois St0.07%$9.40M
Dallas Tx0.07%$9.40M
New Jersey St Transn Tr Fd Aut0.07%$9.41M
Illinois St Sales Tax Rev0.07%$9.38M
Chicago Il0.07%$9.37M
Kansas City Mo Indl Dev Auth Arpt Spl Oblig0.07%$9.38M
WISE CNTY VA INDL DEV AUTH SOLID WASTE and SEW DISP REV0.07%$9.33M
New York St Hsg Fin Agy0.07%$9.30M
Colorado Health Facs Auth Co.0.07%$9.29M
Long Island Pwr Auth Ny Elec0.07%$9.26M
Connecticut St Spl Tax Oblig0.07%$9.25M
Ann Arbor Mi Sch Dist Pub Schs0.07%$9.25M
Virginia College Bldg Auth Edl0.07%$9.24M
New York Transportation Development Corp.0.07%$9.23M
Miami-Dade Cnty Fl Spl Oblig0.07%$9.18M
Michigan Fin Auth Re0.07%$9.16M
SAN ANTONIO TX ELEC and GAS REV0.06%$9.12M
Houston Tx Arpt Sys Rev0.06%$9.10M
Port Portland Or Arpt Rev0.06%$9.11M
Astoria Or Hosp Facs Auth Rev0.06%$9.08M
Collin Cnty Tex0.06%$9.04M
Clear Creek Tex Indpt Sch Distfor Issues Dated Prior To 04/02/2015 See 1845400.06%$9.04M
Illinois Hsg Dev Auth Rev0.06%$9.00M
Pennsylvania Higher Ed Assistance Agy Ed Ln Rev0.06%$8.99M
Massachusetts Ed Ln Auth Ed Ln0.06%$8.97M
TEXAS A and M UNIV PERM UNIV FD0.06%$8.96M
Houston Tx Util Sys Rev0.06%$8.95M
National Fin Auth N H Mun Ctfs0.06%$8.94M
New York N Y City Transitionalfin Auth Rev0.06%$8.94M
Oklahoma St Tpk Auth Tpk Rev0.06%$8.93M
North Carolina Hsg Fin Agy Multifamily Hsg Rev0.06%$8.92M
Columbus Oh Regl Arpt Au Rev0.06%$8.85M
METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV0.06%$8.84M
Georgia St0.06%$8.83M
Phoenix Az Indl Dev Auth Lease Revenues Auth0.06%$8.81M
Ann Arbor Mi Sch Dist Pub Schs0.06%$8.80M
Colorado Health Facs Auth Co.0.06%$8.78M
SEATTLE WA MUN LT and PWR REV0.06%$8.77M
Collin Cnty Tex0.06%$8.77M
New York N Y City Transitionalfin Auth Rev0.06%$8.76M
New York N Y City Transitional Fin Auth Rev0.06%$8.74M
Illinois Fin Authrv0.06%$8.72M
EL PASO TX WTR and SWR REV0.06%$8.71M
TEXAS A and M UNIV PERM UNIV FD0.06%$8.70M
GEORGIA ST HSG and FIN AUTH REVFOR ISSUES DTD PRIOR TO 09/15/17 SEE 3735390.06%$8.70M
New York N Y City Transitional Fin Auth Rev0.06%$8.70M
Austin Tx Indpt Sch Dist Cap A0.06%$8.67M
Northampton Co. Pa Gen Purp Ath0.06%$8.66M
New Jersey Economic Dev Auth Rev0.06%$8.67M
Tarrant Cnty Tx Cultural Ed Facs Fin Corp. Hosp Rev0.06%$8.64M
Greater Orlando Aviation Auth0.06%$8.62M
Palm Beach Cnty Fl Sch Brd0.06%$8.62M
Comal Tex Indpt Sch Dist0.06%$8.55M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.06%$8.53M
DALLAS TX WTRWKS and SWR SYS REV0.06%$8.53M
Denton Tx0.06%$8.51M
California Stwd Cmnty Dv Au Rv0.06%$8.50M
Main Str Nat Gas, Inc. Ga Gas Supply Rev0.06%$8.50M
Miami-Dade Cnty Fl Spl Oblig0.06%$8.49M
Tobacco Settlement Fin Corp. Nj0.06%$8.49M
South Carolina Jobs-Economic Dev Auth Health Care Facs Rev0.06%$8.45M
Collin Cnty Tex0.06%$8.46M
Illinois St0.06%$8.40M
Port Port Arthur Tx Nav Dist E0.06%$8.40M
Central Plains Energy Proj Ne Gas Proj Rev0.06%$8.38M
Mobile Al Idb Pollutn Ctl Rev0.06%$8.36M
Lakeland Fl Hosp Sys Rev0.06%$8.35M
Clark Cnty NV School Dist0.06%$8.32M
Greater Orlando Aviation Auth0.06%$8.28M
New York N Y City Transitionalfin Auth Rev0.06%$8.22M
Port Seattle Wa Rev0.06%$8.20M
New York City Go0.06%$8.19M
Michigan St Hosp Fin Auth Re0.06%$8.17M
Lower Colo Riv Auth Tx Rev0.06%$8.17M
New York State Urban Development Corp.0.06%$8.15M
Washington Dc Met Area Tran Au0.06%$8.16M
New York Transportation Development Corp.0.06%$8.16M
New York Transportation Development Corp.0.06%$8.13M
New York St Twy Auth St Pers0.06%$8.07M
Metropolitan Wash Dc Arpts Ath0.06%$8.05M
DENVER CO CITY and CNTY ARPT0.06%$8.05M
California Mun Fin Auth Solid Waste Disp Rev0.06%$8.03M
Port Seattle Wa Rev0.06%$8.01M
North Tx Twy Auth Rev0.06%$8.01M
Maricopa Cnty Ariz Spl Health Care Dist0.06%$8.00M
Dallas Tx0.06%$7.99M
Miami-Dade Cnty Fla Expwy Auth Toll Sys Rev0.06%$7.97M
New Jersey St Transn Tr Fd Aut0.06%$7.95M
Fort Bend Tx Indpt Sch Dist0.06%$7.93M
New Orleans La Aviation Board0.06%$7.91M
Palm Beach Cnty Fl Sch Brd0.06%$7.91M
Carroll Cnty Ky Environmental Facs Rev0.06%$7.87M
University Al Gen Rev0.06%$7.86M
New Orleans La Aviation Board0.06%$7.86M
New York N Y City Transitional Fin Auth Rev0.06%$7.83M
Franklin Cnty Oh Convention0.06%$7.80M
California Hsg Fin Agy Mun Ctfs0.06%$7.77M
Illinois Fin Authrv0.06%$7.79M
Port Seattle Wa Rev0.05%$7.74M
New Jersey St Tpk Auth Tpk Rev0.05%$7.71M
Metropolitan Transn Auth Ny Rv0.05%$7.71M
WISCONSIN ST HEALTH and EDL FACSAUTH REV0.05%$7.70M
PORT AUTH NY and NJ0.05%$7.70M
EL PASO TX WTR and SWR REV0.05%$7.66M
South Carolina St Svc Auth Rev0.05%$7.65M
PORT AUTH NY and NJ0.05%$7.66M
Maricopa Cnty Ariz Indl Dev Auth Hosp Rev0.05%$7.63M
Chicago Il0.05%$7.64M
Denton Texas Isd0.05%$7.59M
Black Belt Energy Gas Dist Ala Gas Supply Rev0.05%$7.60M
Lake Cnty Fla Sch Brd Cop0.05%$7.59M
Lower Colo Riv Auth Tx Rev0.05%$7.57M
Ohio St Air Quality Dev Auth0.05%$7.56M
WISCONSIN ST HEALTH and EDL FACSAUTH REV0.05%$7.55M
Cocorado Cop Ambac0.05%$7.55M
Iowa Student Ln Liquidity Corp.0.05%$7.51M
Dallas Tx0.05%$7.50M
Chicago Il0.05%$7.49M
Baltimore Cnty Md0.05%$7.47M
DENVER CO CITY and CNTY ARPT0.05%$7.45M
Hillsborough Cnty Fl Sch Brd0.05%$7.44M
Burke Cnty Ga Dev Auth Pcr0.05%$7.43M
Hudson Yds Infrastructure Corp. Ny Rev0.05%$7.41M
Alachua Cnty Fla Sch Brd Ctfs Partn0.05%$7.39M
Austin Tx Indpt Sch Dist Cap A0.05%$7.39M
Los Angeles Ca Dept Arpts Rev0.05%$7.36M
Illinois Hsg Dev Auth Multifamily Hsg Rev0.05%$7.34M
Miami-Dade Cnty Fl Spl Oblig0.05%$7.29M
South Carolina St Svc Auth Rev0.05%$7.23M
Hawaii St Arpts Sys Rev0.05%$7.23M
Chicago Il0.05%$7.21M
Washington Metropolitan Area Transit Authority0.05%$7.22M
Ann Arbor Mi Sch Dist Pub Schs0.05%$7.21M
PORT AUTH NY and NJ0.05%$7.21M
Metropolitan Transn Auth Ny Rv0.05%$7.21M
Ann Arbor Mi Sch Dist Pub Schs0.05%$7.19M
Higher Ed Student Assistance Auth Nj Student Ln Rev0.05%$7.17M
Mobile Cnty Al Brd Sch Commrs0.05%$7.17M
Texas Wtr Dev Brd0.05%$7.16M
Greater Orlando Aviation Auth0.05%$7.16M
Nevada St0.05%$7.15M
KENTUCKY ST PTY and BLDGS COMMN0.05%$7.15M
Los Angeles Ca Dept Arpts Rev0.05%$7.13M
NH HEALTH and ED FACS AUTH REV0.05%$7.13M
Texas Wtr Dev Brd0.05%$7.13M
New York Ny Cty Mun Wtr Fin Au0.05%$7.12M
RHODE ISLAND HEALTH and EDL BLDG CORP REV0.05%$7.11M
Phoenix Ariz Civic Impt Corp. Distr Rev0.05%$7.09M
Connecticut St0.05%$7.07M
Pennsylvania St Tpk Commn Tpk0.05%$7.04M
California St0.05%$7.03M
New Jersey St Transn Tr Fd Aut0.05%$7.02M
New Jersey St0.05%$7.02M
Oklahoma St Inds Auth Edl Facslease Rev0.05%$7.01M
Texas State0.05%$7.01M
KENTUCKY ST PTY and BLDGS COMMN0.05%$6.99M
WISCONSIN ST HEALTH and EDL FACSAUTH REV0.05%$6.98M
Metropolitan Transn Auth Ny Rv0.05%$6.97M
Connecticut St0.05%$6.93M
Burke Cnty Ga Dev Auth Pcr0.05%$6.92M
National Fin Auth N H Mun Ctfs0.05%$6.93M
San Antonio Tx Wtr Rev0.05%$6.91M
Illinois Fin Auth Rv0.05%$6.92M
MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV0.05%$6.90M
Virginia Comwlth Transn Brd Tr0.05%$6.89M
Washington St0.05%$6.87M
LOUISIANA LOC GOVT ENVIRONMENTAL FACS and CMNTY DV AUTH0.05%$6.86M
Tomball Tx Indpt Sch Dist0.05%$6.85M
CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE0.05%$6.85M
HONOLULU HI CITY and CNTY0.05%$6.85M
University Ka Ha Hlth Fac Rev0.05%$6.82M
North Carolina Hsg Fin Agy Multifamily Hsg Rev0.05%$6.81M
New York N Y City Transitional Fin Auth Rev0.05%$6.81M
Connecticut St0.05%$6.80M
Ann Arbor Mi Sch Dist Pub Schs0.05%$6.77M
Black Belt Energy Gas Dist Alagas Proj Rev0.05%$6.76M
Florida St Dept Mgmt Svcs Ctfs Partn0.05%$6.75M
Jea Fl Elec Sys Rev0.05%$6.76M
NEW YORK NY CITY HEALTH and HOSP0.05%$6.74M
Illinois St0.05%$6.72M
Baltimore Md Proj Rev0.05%$6.72M
Clear Creek Tex Indpt Sch Distfor Issues Dated Prior To 04/02/2015 See 1845400.05%$6.72M
California St0.05%$6.71M
North Tx Twy Auth Rev0.05%$6.71M
Texas State0.05%$6.70M
New Jersey St Transn Tr Fd Aut0.05%$6.71M
Houston Tx Arpt Sys Rev0.05%$6.70M
TX ST DEPT HSG and CMNTY AFFRS MTG0.05%$6.70M

FZICX overview: performance, fees, allocation and SEC filings