Fidelity Massachusetts Municipal Money Market Fund - Institutional Class
FMAXX
Massachusetts MunicipalRetailNet assets
$1.9B
Expense ratio
0.20%
WAM
40
WAL
40
Minimum
$1M
Holding details
35% Variable Rate Demand Notes
24% Tender Option Bonds
28% Municipal Bonds
13% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Massachusetts St Hlth & Ed Fac, MA HEFA MASS INST TECHNOLOGY 2001-J-1 | 57585KSW9 | 7/1/2031 | 3.00% | $93,060,000 | 3.03% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT HGHWY 10A2 L=TD V7 | 57563CCZ3 | 1/1/2037 | 3.15% | $74,175,000 | 2.41% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E2 L=RC V1 | 57584Y8C6 | 7/1/2052 | 3.45% | $67,520,000 | 2.20% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT HGHWY 10A1 L=TD V7 | 57563CBF8 | 1/1/2037 | 3.14% | $54,600,000 | 1.78% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA HARVARD SER Y VR1 | 57585KKV9 | 7/1/2035 | 3.15% | $52,710,000 | 1.72% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E1 Q=JP V1 | 57584Y8E2 | 7/1/2052 | 3.55% | $51,250,000 | 1.67% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA MIT 2001 J-2 LIQ MASS INST OF TECHNOLOGY V1 | 57585KSV1 | 7/1/2031 | 3.20% | $47,830,000 | 1.56% | |
| FNMA Massachusetts Dev Fin Agcy Multifamily Hsg, MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@ | 57583XBG6 | 7/15/2040 | 3.20% | $45,000,000 | 1.46% | |
| Massachusetts St Hlth & Ed Fac, MA GENERAL BRIGHM F3 L=TD V7 | 57586CGB5 | 7/1/2040 | 3.10% | $36,035,000 | 1.17% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J1 L=TD V7 | 57586EKC4 | 7/1/2044 | 3.20% | $33,000,000 | 1.07% | |
| Massachusetts St Hsg Fin Agy, MA MFH PRINCTN WSTFRD L=BA V7+ | 57587AJA7 | 1/1/2034 | 3.15% | $28,820,000 | 0.94% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 22A-1 Q=TD V7 | 57563CFL1 | 1/1/2039 | 3.10% | $28,370,000 | 0.92% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 22A-2 Q=US V7 | 57563CFM9 | 1/1/2039 | 3.03% | $27,925,000 | 0.91% | |
| Massachusetts St Hlth & Ed Fac, MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K | 57586EKA8 | 7/1/2039 | 3.40% | $26,265,000 | 0.85% | |
| Massachusetts St Dev Fin Agy Rev, MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A L=TD BANK NA WILMINGTON DE | 57583RTX3 | 9/1/2035 | 3.08% | $25,890,000 | 0.84% | |
| Massachusetts Bay Transn Auth, MA BAY TRNS AUTH 00A1 Q=TD V7+ | 575567VR0 | 3/1/2030 | 3.14% | $23,840,000 | 0.78% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA HOLY CROSS 08A L=BA V1+ | 57583RUZ6 | 9/1/2037 | 3.95% | $22,865,000 | 0.74% | |
| MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-C-2-RMKT-05/07/11 | 576051CE4 | 11/1/2026 | 2.90% | $21,380,000 | 0.70% | |
| Mass Bay Tran Auth Sls Tax, MA BAY TRNS AUTH 22A Q=TD V7 | 575579N45 | 7/1/2052 | 3.15% | $21,215,000 | 0.69% | |
| MASSACHUSETTS ST DEV FIN AGY REV VAR-MARINE BIOLOGICAL LAB | 57583RFL4 | 10/1/2036 | 3.15% | $20,985,000 | 0.68% | |
| Massachusetts St Hsg Fin Agy, MA HFA 13F L=TD V7@+ | 57586NUP4 | 12/1/2038 | 3.20% | $20,615,000 | 0.67% | |
| Massachusetts St Wtr Res Auth, MA WTR 99B L=TD V7 | 576049RU6 | 8/1/2028 | 2.76% | $20,100,000 | 0.65% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA BU U-6E L=TD V1 | 57583RWD3 | 10/1/2042 | 3.80% | $19,375,000 | 0.63% | |
| Massachusetts St Dev Fin Agy Rev, MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB | 57583RL86 | 10/1/2032 | 3.00% | $18,220,000 | 0.59% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U1 L=TD V1 | 57584Y8H5 | 3/1/2048 | 3.80% | $16,100,000 | 0.52% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 3.35% | $15,700,000 | 0.51% | |
| Massachusetts St Hsg Fin Agy, MA HFA SF SER 208 Q=TD V7 | 57587AL55 | 6/1/2049 | 3.10% | $15,000,000 | 0.49% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 3.40% | $14,600,000 | 0.48% | |
| Massachusetts St Dev Fin Agy Rev, MA ST DEV FIN AGY REV MDLD: ISO NEW ENGLAND INC LOC TD BANK NA | 57583RAA3 | 2/1/2032 | 3.10% | $13,550,000 | 0.44% | |
| Massachusetts Housing Finance Agency, MA HFA SER 204 Q=TD V7 | 57587GJH9 | 12/1/2048 | 3.10% | $10,000,000 | 0.33% | |
| Decatur AL Indl Dev Brd Exempt, DECATUR AL INDL DEV BRD VAR-REF-NUCOR STEEL DECATUR-A G=NUCOR CORP ***AMT*** | 242846AA1 | 8/1/2036 | 3.48% | $9,643,000 | 0.31% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 3.33% | $9,400,000 | 0.31% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 3.70% | $8,600,000 | 0.28% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 22A-3 Q=US V7 | 57563CFN7 | 1/1/2039 | 3.10% | $8,190,000 | 0.27% | |
| FHLMC Massachusetts Dev Fin Agcy Multifamily Hsg, MA ST DEV FIN AGY MULTIFAMILY VAR-TAMMY BROOK APTS PJ LOC FREDDIE MAC | 57583XBN1 | 12/1/2044 | 3.15% | $8,205,000 | 0.27% | |
| Massachusetts Bay Transn Auth, MA BAY TRNS AUTH 00A2 Q=TD V7+ | 575567VS8 | 3/1/2030 | 3.10% | $8,130,000 | 0.26% | |
| Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@ | 870481AB4 | 11/1/2025 | 4.50% | $6,800,000 | 0.22% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 3.38% | $6,000,000 | 0.20% | |
| FHLB Massachusetts St Hlth & Ed Fac, MA ST HEALTH & EDL FACS AUTH POOL LN-SER O-1 LOC CITIZENS NA C FHLB BOST | 57586ELD1 | 7/1/2031 | 3.22% | $5,755,000 | 0.19% | |
| ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2 | 790103AH8 | 11/1/2040 | 3.40% | $5,780,000 | 0.19% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U2 L=TD V1 | 57584Y8K8 | 3/1/2048 | 3.80% | $5,630,000 | 0.18% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 196 Q=TD V7 | 57587GFT7 | 12/1/2048 | 3.10% | $5,000,000 | 0.16% | |
| Stanton Cnty NE Indl Dev Rev, STANTON CO NE INDUST DEV REV BDS (NUCOR CORP PROJ) SERIES 1996@ | 854743AD3 | 11/1/2026 | 3.48% | $3,700,000 | 0.12% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J2 L=TD V1 | 57586EKB6 | 7/1/2044 | 3.80% | $3,700,000 | 0.12% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 3.35% | $3,000,000 | 0.10% | |
| Meade Cnty KY Indl Bldg Rev, MEADE KY IND NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 4.55% | $2,900,000 | 0.09% | |
| Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev, MEMPHIS-SHELBY CNTY TENN INDL DEV BRD EXEMPT FACS REV VAR-NUCOR STEEL MEMPHIS INC | 58612AAB1 | 9/1/2037 | 3.48% | $2,330,000 | 0.08% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 3.48% | $2,200,000 | 0.07% | |
| Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ@ | 084185DD6 | 4/1/2030 | 3.48% | $1,500,000 | 0.05% | |
| Meade Cnty KY Indl Bldg Rev, MEADE CNTY KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 4.55% | $1,400,000 | 0.05% | |
| Emery Cny, UT PACIFICORP-BRK EM 94 V7-WED | 291147CE4 | 11/1/2024 | 3.69% | $1,200,000 | 0.04% | |
| FNMA Washington St Hsg Fin Commn Multifamily Hsg Rev, WA ST HSG FIN COMMN MULTIFAMILVAR-REF-NEW HAVEN APTS | 93978PJU2 | 12/15/2044 | 3.18% | $1,185,000 | 0.04% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 3.43% | $1,200,000 | 0.04% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 3.50% | $1,300,000 | 0.04% | |
| Lincoln Cnty Wyo Pcr, WY PACIFICORP-BRK LI 94 V7-WED | 533485AZ1 | 11/1/2024 | 3.55% | $900,000 | 0.03% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA MELMARK 06 L=TD V7 | 57583RFX8 | 7/1/2026 | 3.15% | $860,000 | 0.03% | |
| Berkeley Cnty SC Indl Dev Rev, BERKELEY CNTY S C INDL DEV REV VAR-NUCOR CORP PROJ | 084185DE4 | 4/1/2031 | 3.53% | $1,000,000 | 0.03% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 3.48% | $1,000,000 | 0.03% | |
| Indiana St Dev Fin Auth Envr Rev, INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B | 454912AT3 | 12/1/2038 | 3.31% | $900,000 | 0.03% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 3.45% | $700,000 | 0.02% | |
| Converse Cnty WY Poll Ctl Rev, WY PACIFICORP-BRK CO 94 V7-WED | 212491AM6 | 11/1/2024 | 3.55% | $190,000 | 0.01% | |
| Blytheville AR Indl Dev Rev, BLYTHEVILLE ARK INDL DEV REV VAR-NUCOR CORP PROJ | 096490BV8 | 6/1/2028 | 3.48% | $400,000 | 0.01% | |
| Stanton Cnty NE Indl Dev Rev, STANTON CNTY NEB INDL DEV REV VAR-NUCOR CORP PROJ | 854743AE1 | 6/1/2028 | 3.48% | $300,000 | 0.01% | |
| Darlington Cnty SC Indl Dev Re, DARLINGTON SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.53% | $400,000 | 0.01% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 3.35% | $100,000 | 0.00% | |
| Waltham Mass, WALTHAM CITY MA 10/10/24 BAN | 9332542M5 | 10/10/2024 | 3.38% | $65,027,742 | 2.12% | |
| Greater Fall River Vocational School District, GRT FALL RIVER VOC SD MA 9/10/25 BAN | 391712AC0 | 9/10/2025 | 2.98% | $55,518,986 | 1.81% | |
| Somerville MA, SOMERVILLE CITY MA 5/30/25 BAN | 835241KF6 | 5/30/2025 | 2.88% | $46,577,621 | 1.52% | |
| Worcester MA, WORCESTER CITY MA 3/18/25 BAN | 981306N74 | 3/18/2025 | 3.07% | $40,747,624 | 1.33% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 10/1/2046 | 57583UK31 | 10/1/2046 | 5.00% | $35,095,000 | 1.14% | |
| Tyngsborough MA, TYNGSBOROUGH TWN MA 11/8/24 BAN | 902392JZ3 | 11/8/2024 | 3.29% | $30,051,768 | 0.98% | |
| Framingham MA, FRAMINGHAM CITY MA 12/19/24 BAN | 351695CJ8 | 12/19/2024 | 3.29% | $30,176,791 | 0.98% | |
| WINCHESTER MA SER B 3/28/25 BAN | 9730244R0 | 3/28/2025 | 3.22% | $28,819,845 | 0.94% | |
| Hingham MA, HINGHAM TWN MA 2/14/25 BAN | 433344XJ2 | 2/14/2025 | 3.28% | $27,626,009 | 0.90% | |
| Boston MA Wtr & Swr Commn, BOSTON WTSW(BOSWTR)A L=TD TECP | 10102NEP6 | 10/8/2024 | 3.08% | $25,001,025 | 0.81% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 10/8/2024 | 3.20% | $19,586,565 | 0.64% | |
| Nantucket MA, NANTUCKET TWN MA 3/21/25 BAN | 6301914M3 | 3/21/2025 | 3.19% | $19,619,183 | 0.64% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 12/4/2024 | 3.11% | $18,602,644 | 0.61% | |
| Marlborough Mass, MARLBOROUGH CITY MA 6/12/25 BAN | 5708845B8 | 6/12/2025 | 3.08% | $18,851,362 | 0.61% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 12/11/2024 | 2.77% | $17,761,442 | 0.58% | |
| Massachusetts St, MA ST 5% 11/1/2024 | 57582RT71 | 11/1/2024 | 3.52% | $17,370,914 | 0.57% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 1/8/2025 | 2.64% | $17,393,812 | 0.57% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 12/5/2024 | 3.08% | $17,097,140 | 0.56% | |
| Hopkinton MA, HOPKINTON TWN MA 6/13/25 BAN | 440182A45 | 6/13/2025 | 2.98% | $17,196,706 | 0.56% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 10/2/2024 | 3.21% | $16,050,276 | 0.52% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 10/3/2024 | 3.16% | $15,660,468 | 0.51% | |
| Massachusetts St, MA ST 5% 11/1/2024 | 57582RQV1 | 11/1/2024 | 3.52% | $15,168,262 | 0.49% | |
| Ashland MA, ASHLAND TWN MA 10/10/25 BAN | 044357WV9 | 10/10/2025 | 2.86% | $14,565,848 | 0.47% | |
| Nantucket MA, NANTUCKET TWN MA 24C 10/4/24 BAN | 6301914K7 | 10/4/2024 | 3.41% | $14,001,579 | 0.46% | |
| Duxbury MA, DUXBURY TWN MA 5/1/25 BAN | 267399YS6 | 5/1/2025 | 3.19% | $13,667,416 | 0.44% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA S-2 5% MT | 57584X7C9 | 7/1/2038 | 3.70% | $13,556,460 | 0.44% | |
| Massachusetts St Dev Agy Elec Util Rev, MA NTCKT ELEC (MADEFA) 07 VT@ | 57584TAA8 | 10/8/2024 | 3.35% | $13,300,141 | 0.43% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 12/10/2024 | 2.78% | $12,648,028 | 0.41% | |
| Stoughton MA, STOUGHTON TWN MA 11/21/24 BAN | 862318X98 | 11/21/2024 | 3.28% | $11,160,164 | 0.36% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 1/22/2025 | 2.89% | $9,442,755 | 0.31% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 2/12/2025 | 2.76% | $9,483,254 | 0.31% | |
| Littleton Mass, LITTLETON TWN MA 11/15/24 BAN | 537802VT4 | 11/15/2024 | 3.38% | $9,305,930 | 0.30% | |
| Burlington Mass, BURLINGTON TWN MA 4/24/25 BAN | 121835U91 | 4/24/2025 | 3.32% | $8,989,565 | 0.29% | |
| Massachusetts St, MA ST 5% 10/1/2024 | 57582RKY1 | 10/1/2024 | 5.00% | $7,385,000 | 0.24% | |
| Lenox MA, LENOX TWN MA 4/24/25 BAN | 526318RL6 | 4/25/2025 | 3.42% | $7,303,670 | 0.24% | |
| Town of Provincetown MA, PROVINCETOWN TWN MA 6/20/25 BAN | 744074QR9 | 6/20/2025 | 3.04% | $7,372,841 | 0.24% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2044 PRE | 914440SW3 | 11/1/2044 | 3.39% | $6,473,538 | 0.21% | |
| Westwood MA, WESTWOOD TWN MA 5/2/25 BAN | 961777M48 | 5/2/2025 | 3.32% | $6,166,565 | 0.20% | |
| Hudson MA, HUDSON TWN MA 6/13/25 BAN | 443852WY0 | 6/13/2025 | 3.04% | $6,220,923 | 0.20% | |
| Salem Mass, SALEM CITY MA 11/21/24 BAN | 7941994J5 | 11/21/2024 | 3.61% | $5,924,171 | 0.19% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2039 PRE | 914440TH5 | 11/1/2039 | 3.39% | $5,812,666 | 0.19% | |
| Massachusetts St College Bldg, MA CLG BLDG AUTH 24A 11/1/24 | 5758327B0 | 11/1/2024 | 3.39% | $5,106,730 | 0.17% | |
| Bedford Mass, BEDFORD TWN MA 2/27/25 BAN | 0762212Z2 | 2/27/2025 | 3.32% | $5,314,636 | 0.17% | |
| Massachusetts Hlth&Efa Iam Cp, MA HARVARD UNIV(MAHLTE)EE TECP | 57586MYR8 | 1/9/2025 | 2.84% | $5,001,902 | 0.16% | |
| Nantucket MA, NANTUCKET TWN MA 24B 3/21/25 BAN | 6301914J0 | 3/21/2025 | 3.16% | $5,031,184 | 0.16% | |
| Belmont Mass, BELMONT TWN MA 9/26/25 BAN | 080401VT6 | 9/26/2025 | 3.04% | $4,854,401 | 0.16% | |
| Boston MA Wtr & Swr Commn, BOSTON MA W&S 4% 11/1/2028 | 101029SL1 | 11/1/2028 | 3.28% | $4,402,503 | 0.14% | |
| Framingham MA, FRAMINGHM MA 4% 12/19/2024 | 351695CH2 | 12/19/2024 | 3.29% | $4,057,071 | 0.13% | |
| Groton MA, GROTON TWN MA 6/20/25 BAN | 399316VB1 | 6/20/2025 | 3.16% | $4,037,892 | 0.13% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2039 PRE | 914440SV5 | 11/1/2039 | 3.39% | $3,985,256 | 0.13% | |
| Bourne MA, BOURNE TWN MA 1/30/25 BAN | 102061WF1 | 1/30/2025 | 3.54% | $3,563,288 | 0.12% | |
| Holbrook MA, HOLBROOK TWN MA 8/29/25 BAN | 434722MJ0 | 8/29/2025 | 3.08% | $3,256,761 | 0.11% | |
| Hamilton Wenham MA Regl Sch Dist, HAMILTON-WENHAM MA REG SCD 12/19/24 BAN | 408144FM0 | 12/19/2024 | 3.42% | $2,965,114 | 0.10% | |
| Andover MA, ANDOVER TWN MA 12/13/24 BAN | 034286JK1 | 12/13/2024 | 3.30% | $1,813,304 | 0.06% | |
| Massachusetts Ed Ln Auth Ed Ln, MA ED LN AUTH 5% 1/1/2025@ | 57563RLJ6 | 1/1/2025 | 3.69% | $1,976,215 | 0.06% | |
| Orleans MA, ORLEANS TWN MA 1/24/25 BAN | 686628YS1 | 1/24/2025 | 3.29% | $1,728,692 | 0.06% | |
| North Middlesex Mass Regl Sch, N MIDDLESEX MA RSD 1/30/25 BAN | 661139NS0 | 1/30/2025 | 3.33% | $1,699,986 | 0.06% | |
| East Longmeadow Mass, E LONGMEADOW TWN MA 1/30/25 BAN | 273533TR0 | 1/30/2025 | 3.31% | $1,397,633 | 0.05% | |
| Lynnfield Mass, LYNDHURST TWP BERGEN CNTY NJ 1/30/25 BAN | 551664NQ4 | 2/6/2025 | 3.26% | $1,593,975 | 0.05% | |
| Massachusetts St Port Auth Rev, MA PORT 5% 7/1/2025@ | 575896SA4 | 7/1/2025 | 3.22% | $1,418,283 | 0.05% | |
| Mass Bay Tran Auth Sls Tax, MBTA SLS TAX 5% 7/1/2030 | 575579ZH3 | 7/1/2030 | 2.85% | $1,219,036 | 0.04% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 3.40% | $1,100,000 | 0.04% | |
| Massachusetts St, MA ST 5% 10/1/2024 | 57582RNK8 | 10/1/2024 | 5.00% | $875,000 | 0.03% | |
| Boston Mass, BOSTON MA 5% 11/1/2024 | 100853H86 | 11/1/2024 | 3.23% | $891,299 | 0.03% | |
| Littleton Mass, LITTLETON TWN MA 11/15/24 BAN | 537802VS6 | 11/15/2024 | 3.34% | $1,001,984 | 0.03% | |
| Westborough MA, WESTBOROUGH TWN MA 3/28/25 BAN | 957144V54 | 3/28/2025 | 3.16% | $900,944 | 0.03% | |
| Middleborough MA, MDLBRGH MA 5% 10/1/2024 | 596051UU4 | 10/1/2024 | 5.00% | $650,000 | 0.02% | |
| Middleborough MA, MDLBRGH MA 5% 10/1/2024 | 596051WY4 | 10/1/2024 | 5.00% | $605,000 | 0.02% | |
| Massachusetts St, MA ST 5% 11/1/2024 | 57582R6L5 | 11/1/2024 | 3.52% | $600,723 | 0.02% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA 5% 11/1/2024 | 57586ER78 | 11/1/2024 | 3.22% | $545,803 | 0.02% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/2024 | 914437VP0 | 11/1/2024 | 3.26% | $490,705 | 0.02% | |
| Massachusetts Housing Finance Agency, MASSACHUSE HFA 5% 12/1/2024 | 57587GEU5 | 12/1/2024 | 3.50% | $501,216 | 0.02% | |
| Leominster MA, LEOMINSTER CITY MA 1/30/25 BAN | 526408S67 | 1/30/2025 | 3.33% | $656,402 | 0.02% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 4% 2/1/2025 | 575829GM2 | 2/1/2025 | 2.96% | $762,570 | 0.02% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2025 | 575829DD5 | 2/1/2025 | 2.97% | $744,933 | 0.02% | |
| NEWTON MA 5% 3/28/2025 | 653064JF3 | 3/28/2025 | 3.08% | $630,841 | 0.02% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2044 | 914440SY9 | 11/1/2044 | 3.39% | $766,010 | 0.02% | |
| NANTUCKET MA 5% 10/1/2024 | 630191T38 | 10/1/2024 | 5.00% | $455,000 | 0.01% | |
| BILLERICA MA 5% 10/15/2024 | 09005PCD0 | 10/15/2024 | 3.27% | $160,111 | 0.01% | |
| Westfield Mass, WESTFIELD MA 5% 10/15/2024 | 960096V36 | 10/15/2024 | 3.31% | $175,117 | 0.01% | |
| Framingham MA, FRAMINGHM MA 5% 11/1/2024 | 3516943R3 | 11/1/2024 | 3.29% | $175,246 | 0.01% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/01/24 | 914437RQ3 | 11/1/2024 | 3.26% | $220,316 | 0.01% | |
| Belmont Mass, BELMONT TWN MA 11/14/24 BAN | 080401UL4 | 11/14/2024 | 3.46% | $300,357 | 0.01% | |
| Framingham MA, FRAMINGHM MA 5% 12/1/2024 | 3516945P5 | 12/1/2024 | 3.20% | $250,737 | 0.01% | |
| Massachusetts St, MA ST 5% 12/1/2024 | 57582RLP9 | 12/1/2024 | 3.39% | $411,071 | 0.01% | |
| MASSACHUSETTS ST GO REF-SER C I=AMBAC | 57582NJ22 | 12/1/2024 | 3.40% | $250,858 | 0.01% | |
| Deerfield Mass, DEERFIELD TWN MA12/6/24 BAN | 244487CE2 | 12/6/2024 | 3.53% | $445,344 | 0.01% | |
| Massachusetts St, MA ST 5% 1/1/2025 | 57582RWF9 | 1/1/2025 | 3.22% | $165,720 | 0.01% | |
| WINCHESTER MA 5% 1/1/2025 | 973024W57 | 1/1/2025 | 3.17% | $180,807 | 0.01% | |
| WORCESTER MA 5% 1/15/2025 | 981306UL5 | 1/15/2025 | 3.04% | $211,171 | 0.01% | |
| SWAMPSCOTT MA 5% 3/1/2025 | 869648YK5 | 3/1/2025 | 3.05% | $352,812 | 0.01% | |
| Easton MA, EASTON TWN MA 3/6/25 BAN | 277587P47 | 3/6/2025 | 3.40% | $220,555 | 0.01% | |
| Mass Bay Tran Auth Assemnt, MBTA ASSMNT 5% 7/1/2025 | 575577ND9 | 7/1/2025 | 2.69% | $203,419 | 0.01% | |
| Uxbridge MA, UXBRIDGE TWN MA 24B 7/24/25 BAN | 918186PT8 | 7/24/2025 | 2.93% | $201,702 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA WTR POL ABAT 5% 8/1/2025 | 57605AFK7 | 8/1/2025 | 2.66% | $224,221 | 0.01% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/2027 | 914437QS0 | 11/1/2027 | 3.39% | $420,555 | 0.01% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/2029 | 914437QU5 | 11/1/2029 | 3.39% | $185,244 | 0.01% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2031 | 575831CJ9 | 5/1/2031 | 2.91% | $161,927 | 0.01% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2031 PRE | 576000ZX4 | 8/15/2031 | 2.74% | $234,449 | 0.01% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 10/1/2031 | 57583UJ74 | 10/1/2031 | 5.00% | $455,000 | 0.01% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 10/1/2034 | 57583UK23 | 10/1/2034 | 5.00% | $160,000 | 0.01% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG SER C 5% 8/15/2036 | 576000SJ3 | 8/15/2036 | 2.74% | $305,803 | 0.01% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/37 | 575831CQ3 | 5/1/2037 | 2.91% | $354,216 | 0.01% | |
| SOMERVILLE MA 4.75% 10/15/2024 | 8352404L3 | 10/15/2024 | 3.21% | $100,061 | 0.00% | |
| Boston Mass, BOSTON MA 5% 11/1/2024 | 100853F54 | 11/1/2024 | 3.23% | $100,146 | 0.00% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2024 | 576000UW1 | 11/15/2024 | 3.29% | $100,205 | 0.00% | |
| ANDOVER MA 5% 12/1/2024 | 034286HD9 | 12/1/2024 | 3.09% | $150,470 | 0.00% | |
| ARLINGTON MA 5% 12/1/2024 | 041609C97 | 12/1/2024 | 3.17% | $100,300 | 0.00% | |
| Framingham MA, FRAMINGHM MA 5% 12/15/2024 | 3516948C1 | 12/15/2024 | 3.16% | $150,557 | 0.00% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2025 | 575829BU9 | 2/1/2025 | 2.97% | $151,000 | 0.00% | |
| Marion Mass, MARION TWN MA 3/14/25 BAN | 569781JV0 | 3/14/2025 | 3.19% | $130,470 | 0.00% | |
| Belmont Mass, BELMONT MA 5% 3/15/2025 | 080401QF2 | 3/15/2025 | 2.71% | $126,294 | 0.00% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 5/1/2025 | 914437TK4 | 5/1/2025 | 2.77% | $111,414 | 0.00% | |
| Massachusetts St, MA ST 5% 7/1/2025 | 57582RDT0 | 7/1/2025 | 2.77% | $142,299 | 0.00% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA 5% 7/1/2030 | 57583UY85 | 7/1/2030 | 2.80% | $101,624 | 0.00% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2032 | 575831CK6 | 5/1/2032 | 2.91% | $151,807 | 0.00% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 5/1/2036 | 575831CP5 | 5/1/2036 | 2.91% | $106,265 | 0.00% | |
| MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 | 88035HTF3 | 3/1/2049 | 3.16% | $109,305,000 | 3.56% | |
| MA SCH BLDG EAGLE 2015-0004 Q=CI D7 | 576000SW4 | 8/15/2037 | 3.17% | $63,360,000 | 2.06% | |
| MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 | 76252PC72 | 5/1/2027 | 3.25% | $42,495,000 | 1.38% | |
| MA ST GO RBC E-148 RC/RC D7 | 74934RQ58 | 4/1/2036 | 3.18% | $40,000,000 | 1.30% | |
| MA ST 2023 MS0020 MO DT | 88035G4A3 | 10/1/2049 | 3.18% | $28,075,000 | 0.91% | |
| MA ST 2016-XM0221-INV E-AMBAC/JP DR1 | 88033SFT6 | 8/1/2030 | 4.07% | $24,750,000 | 0.81% | |
| MA ST 2023-MS0018 Q=MO DT | 88035GQ43 | 10/1/2053 | 3.25% | $24,125,000 | 0.79% | |
| MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 | 88035H3S3 | 6/1/2053 | 4.07% | $21,350,000 | 0.69% | |
| MA ST 2024-XF1689-INV Q=BA D7 | 88035HPR1 | 1/1/2054 | 3.15% | $18,750,000 | 0.61% | |
| MA DFA PARTNERS HLTH RBC E-130 RC/RC D7 | 74934RYC4 | 1/29/2025 | 3.16% | $18,535,000 | 0.60% | |
| MA ST 2023-ZL0524-BLK Q=WF D7 | 88035HFV3 | 10/1/2051 | 3.15% | $18,500,000 | 0.60% | |
| MA ST TRANS REV 2023-XM1137-MST Q=RC D7 | 88035GXN3 | 6/1/2053 | 3.15% | $17,230,000 | 0.56% | |
| MA ST TRANS REV 2022-XL0370-INV Q=MO D7 | 88035EEQ2 | 6/1/2052 | 3.15% | $16,875,000 | 0.55% | |
| MA ST 2024-ZF3220-BLK Q=MO D7 | 88035HQF6 | 10/1/2050 | 3.15% | $16,665,000 | 0.54% | |
| MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 | 88035GTC2 | 6/1/2053 | 3.16% | $15,000,000 | 0.49% | |
| MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 | 88035DZF5 | 8/15/2045 | 3.18% | $13,425,000 | 0.44% | |
| MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ | 88033YCM1 | 7/1/2046 | 3.17% | $13,055,000 | 0.42% | |
| MA ST 2023-XF1588-EV Q=JPMC BK D7 | 88035GKK3 | 5/1/2053 | 3.16% | $12,800,000 | 0.42% | |
| MA ST TRANS REV 2023-XF1607-EV Q=BA D7 | 88035GUD8 | 6/1/2053 | 3.15% | $12,800,000 | 0.42% | |
| UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 | 88035H3N4 | 11/1/2052 | 4.07% | $11,625,000 | 0.38% | |
| MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ | 88035EBB8 | 7/1/2046 | 3.20% | $11,250,000 | 0.37% | |
| MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 | 88035GZF8 | 6/1/2051 | 3.15% | $11,200,000 | 0.36% | |
| BILLERICA TWN MA 17-27 Q=US D1 | 27884FZ52 | 2/1/2042 | 3.95% | $10,370,000 | 0.34% | |
| MBTA SLS TAX MA 2024-MS0025 MO/MO DT - for cash | 88035JCQ3 | 7/1/2054 | 3.18% | $10,465,000 | 0.34% | |
| MA ST 2024-CF7003 D7 | 88035H7U4 | 8/1/2028 | 3.15% | $9,270,000 | 0.30% | |
| MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 | 88033YS28 | 7/1/2037 | 3.15% | $8,560,000 | 0.28% | |
| MA ST TRANS REV 2023-XF1612-EV Q=BA D7 | 88035GXL7 | 6/1/2053 | 3.15% | $8,200,000 | 0.27% | |
| MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 | 88035ERE5 | 6/1/2050 | 4.07% | $8,000,000 | 0.26% | |
| MA ST 2023-XL0528-INV Q=MO D7 | 88035HLR5 | 5/1/2053 | 3.15% | $7,515,000 | 0.24% | |
| MA ST 2023-XL0529-INV Q=MO D7 | 88035HLP9 | 10/1/2053 | 3.15% | $7,500,000 | 0.24% | |
| MA ST 2016-XF0530-OPP Q=TD D7 | 88033UUL1 | 12/1/2035 | 3.19% | $6,665,000 | 0.22% | |
| MA ST 2023-ZL0488-BLK Q=MO D7 | 88035GP77 | 10/1/2051 | 3.15% | $6,665,000 | 0.22% | |
| MA ST 2023-ZF3190-BLK Q=MO D7 | 88035G6N3 | 10/1/2048 | 3.15% | $6,335,000 | 0.21% | |
| MA HEFA MIT 2016-XM0232-INV Q=BA D | 88033SGY4 | 7/1/2032 | 3.17% | $6,010,000 | 0.20% | |
| MA ST 2022-ZL0339-BLK Q=MO D7 | 88035DT39 | 10/1/2047 | 3.17% | $6,000,000 | 0.20% | |
| MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 | 88035HY75 | 12/1/2054 | 3.17% | $6,075,000 | 0.20% | |
| FLOATERS-SER 2016-XG0014 FOR M | 88033MX51 | 7/1/2032 | 3.17% | $5,550,000 | 0.18% | |
| MA ST 2023-ZL0523-BLK Q=RC D7 | 88035HFM3 | 10/1/2052 | 3.15% | $5,075,000 | 0.17% | |
| MA ST 2023-ZF3200-BLK Q=MO D7 | 88035HAY2 | 9/1/2051 | 3.15% | $5,000,000 | 0.16% | |
| MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ | 88035GXG8 | 7/1/2047 | 3.18% | $4,400,000 | 0.14% | |
| MA ST HFA JAYCEE PL 2024-MIZ9179 MZ/MZ DR35 | 60700HXC8 | 7/11/2027 | 3.47% | $3,895,000 | 0.13% | |
| MA ST TRANS REV 2023-XF1605-NUV Q=BA D7 | 88035GTN8 | 6/1/2053 | 3.15% | $4,000,000 | 0.13% | |
| PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ | 88035DDG7 | 8/1/2046 | 3.29% | $2,700,000 | 0.09% | |
| MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ | 88035HGZ3 | 7/1/2051 | 3.18% | $2,810,000 | 0.09% | |
| MA ST 2024-XM1165-ALL Q=JP D1 | 88035H7D2 | 5/1/2053 | 4.07% | $2,500,000 | 0.08% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 3.26% | $2,315,000 | 0.08% | |
| COMMONSPIRIT BC23-017 L=BC/BC DR35 | 76252PA74 | 12/1/2026 | 3.45% | $1,700,000 | 0.06% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 3.47% | $1,710,000 | 0.06% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 3.25% | $1,860,000 | 0.06% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 3.47% | $1,500,000 | 0.05% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 3.47% | $1,500,000 | 0.05% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 3.47% | $1,600,000 | 0.05% | |
| MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ | 88033YB59 | 7/1/2046 | 3.17% | $1,685,000 | 0.05% | |
| MA ST PORT AUTH BC22-039 Q=BC D1@ | 76252PWY1 | 7/1/2043 | 4.20% | $1,240,000 | 0.04% | |
| MA ST HFA 2024-XG0582-NUV Q=BA D7 | 88035JAK8 | 12/1/2064 | 3.18% | $1,215,000 | 0.04% | |
| MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 | 60700HXJ3 | 7/11/2027 | 3.47% | $1,060,000 | 0.03% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 3.45% | $900,000 | 0.03% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 3.27% | $840,000 | 0.03% | |
| MO HEFA RBC G-121 RC/RC DT | 74934RW51 | 6/1/2052 | 3.31% | $800,000 | 0.03% | |
| CNTRL PUGET RTA RBC G-123 RC/RC DT | 74934RY26 | 11/1/2046 | 3.30% | $600,000 | 0.02% | |
| CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 | 88034NQU1 | 12/1/2044 | 3.22% | $200,000 | 0.01% | |
| FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7 | 88035A2J9 | 7/1/2049 | 3.25% | $270,000 | 0.01% | |
| MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 | 88035A3J8 | 2/15/2050 | 3.25% | $275,000 | 0.01% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 3.50% | $393,250,833 | 12.80% |