Fidelity Massachusetts Municipal Money Market Fund - Premium Class
FMSXX
Massachusetts MunicipalRetailNet assets
$1.2B
Expense ratio
0.30%
WAM
34
WAL
34
Minimum
$25K
Holding details
33% Variable Rate Demand Notes
25% Tender Option Bonds
28% Municipal Bonds
14% Other Money Market Funds
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| Massachusetts St Hlth & Ed Fac, MA MIT 01-J1 V7 | 57585KSW9 | 7/1/2031 | 2.05% | $100,995,000 | 2.99% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT (MA ST) 22A-2 Q=US V7 | 57563CFM9 | 1/1/2039 | 2.16% | $78,725,000 | 2.33% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 10A2 L=TD V7 | 57563CCZ3 | 1/1/2037 | 2.20% | $78,140,000 | 2.32% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT 10A1 L=TD V7 | 57563CBF8 | 1/1/2037 | 2.25% | $64,155,000 | 1.90% | |
| Massachusetts St Hlth & Ed Fac, MA MIT 01-J2 V1 | 57585KSV1 | 7/1/2031 | 2.00% | $61,490,000 | 1.82% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E2 L=RC V1 | 57584Y8C6 | 7/1/2052 | 1.60% | $54,375,000 | 1.61% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT (MA ST) 22A-1 Q=TD V7 | 57563CFL1 | 1/1/2039 | 2.15% | $53,795,000 | 1.59% | |
| 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 | 2.33% | $45,000,000 | 1.33% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U1 L=TD V1 | 57584Y8H5 | 3/1/2048 | 2.50% | $39,615,000 | 1.17% | |
| Massachusetts Development Finance Agency, MA GENERAL BRIGHM 24E1 Q=JP V1 | 57584Y8E2 | 7/1/2052 | 1.50% | $37,100,000 | 1.10% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J1 L=TD V7 | 57586EKC4 | 7/1/2044 | 2.45% | $32,970,000 | 0.98% | |
| Massachusetts St Hsg Fin Agy, MA MFH PRINCTN WSTFRD L=BA V7+ | 57587AJA7 | 1/1/2034 | 2.29% | $28,255,000 | 0.84% | |
| Mass Bay Tran Auth Sls Tax, MA BAY TRNS AUTH 22A Q=TD V7 | 575579N45 | 7/1/2052 | 2.20% | $27,875,000 | 0.83% | |
| Massachusetts Bay Transn Auth, MA BAY TRNS AUTH 00A1 Q=TD V7+ | 575567VR0 | 3/1/2030 | 2.18% | $26,230,000 | 0.78% | |
| Massachusetts St Hlth & Ed Fac, MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K | 57586EKA8 | 7/1/2039 | 2.23% | $26,265,000 | 0.78% | |
| 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 | 2.16% | $25,940,000 | 0.77% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA HOLY CROSS 08A L=BA V1+ | 57583RUZ6 | 9/1/2037 | 2.65% | $24,465,000 | 0.72% | |
| MASSACHUSETTS ST DEV FIN AGY REV VAR-MARINE BIOLOGICAL LAB | 57583RFL4 | 10/1/2036 | 2.25% | $19,925,000 | 0.59% | |
| Massachusetts St Hsg Fin Agy, MA HFA 13F L=TD V7@+ | 57586NUP4 | 12/1/2038 | 2.40% | $19,710,000 | 0.58% | |
| Massachusetts St Dev Fin Agy Rev, MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB | 57583RL86 | 10/1/2032 | 2.05% | $16,730,000 | 0.50% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT (MA ST) 22A-3 Q=US V7 | 57563CFN7 | 1/1/2039 | 2.30% | $16,805,000 | 0.50% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-B V7@ | 59333CBA4 | 5/1/2054 | 2.45% | $15,700,000 | 0.47% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 200 Q=TD V7 | 57587GFU4 | 12/1/2048 | 2.31% | $15,000,000 | 0.44% | |
| Massachusetts St Hsg Fin Agy, MA HFA SF SER 208 Q=TD V7 | 57587AL55 | 6/1/2049 | 2.31% | $15,000,000 | 0.44% | |
| Massachusetts St Wtr Res Auth, MA WTR 08C2 Q=BC V7 | 576051CE4 | 11/1/2026 | 1.95% | $14,620,000 | 0.43% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 24-A V7@ | 59333CAY3 | 5/1/2054 | 2.65% | $14,600,000 | 0.43% | |
| Massachusetts St Hlth & Ed Fac, MA GENERAL BRIGHM F3 L=TD V7 | 57586CGB5 | 7/1/2040 | 2.15% | $13,200,000 | 0.39% | |
| 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 | 2.31% | $12,185,000 | 0.36% | |
| Massachusetts St Wtr Res Auth, MA WTR 99B L=TD V7 | 576049RU6 | 8/1/2028 | 1.90% | $10,000,000 | 0.30% | |
| Massachusetts Housing Finance Agency, MA HFA SER 204 Q=TD V7 | 57587GJH9 | 12/1/2048 | 2.31% | $10,000,000 | 0.30% | |
| Iowa Fin Auth Sld Disp Wst Rev, IA MIDAMERICAN - BRK 08A V7@ | 46245EAW7 | 7/1/2038 | 2.58% | $9,400,000 | 0.28% | |
| Massachusetts Housing Finance Agency, MA HFA SF SER 196 Q=TD V7 | 57587GFT7 | 12/1/2048 | 2.31% | $9,000,000 | 0.27% | |
| Massachusetts Development Finance Agency, MA DFA CHLDRN HSP 24U2 L=TD V1 | 57584Y8K8 | 3/1/2048 | 2.50% | $8,860,000 | 0.26% | |
| West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev, AL PWR - SOUTHERN CO 23 V7@ | 95345PAC2 | 8/1/2063 | 2.70% | $8,600,000 | 0.25% | |
| Massachusetts St Hlth & Ed Fac, MA HEFA BAYST MED 09J2 L=TD V1 | 57586EKB6 | 7/1/2044 | 2.50% | $7,325,000 | 0.22% | |
| Sweetwater Cnty WY Env Imp Rev, WY PACIFICORP-BRK SWE 95 V1@ | 870481AB4 | 11/1/2025 | 3.03% | $6,800,000 | 0.20% | |
| Maricopa Cnty AZ Pollution Ctl, MARICOPA AZ PUB SVC 09C V7 | 566854ER2 | 5/1/2029 | 2.45% | $6,000,000 | 0.18% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21A-1 V1@ | 583022AD0 | 8/1/2061 | 3.30% | $5,000,000 | 0.15% | |
| 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 | 2.33% | $4,650,000 | 0.14% | |
| Decatur AL Indl Dev Brd Exempt, AL NUCOR 03A V7@ | 242846AA1 | 8/1/2036 | 2.53% | $4,428,000 | 0.13% | |
| Stanton Cnty NE Indl Dev Rev, NE NUCOR 96 V7 | 854743AD3 | 11/1/2026 | 2.53% | $3,700,000 | 0.11% | |
| St James Parish LA Rev, LA NUCOR 10B1 V7 | 790103AH8 | 11/1/2040 | 2.65% | $3,380,000 | 0.10% | |
| Miami-Dade Cnty FL Indl Dev Au, FL PWR & LT - NEXTERA 01-A V7@ | 59333CAX5 | 5/1/2046 | 2.50% | $3,000,000 | 0.09% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 98 V7@ | 084185DE4 | 4/1/2031 | 3.00% | $2,816,000 | 0.08% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07A V7 | 121822AY6 | 9/1/2035 | 2.58% | $2,200,000 | 0.07% | |
| Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev, TN NUCOR 07 V7@ | 58612AAB1 | 9/1/2037 | 2.53% | $2,330,000 | 0.07% | |
| Darlington Cnty SC Indl Dev Re, SC NUCOR 03A V7@ | 237277BN7 | 8/1/2029 | 3.00% | $1,900,000 | 0.06% | |
| Iowa Fin Auth Solid Waste Facs Rev, IA MIDAMERICAN - BRK 17 V7@ | 46246YAA0 | 12/1/2047 | 2.55% | $2,025,000 | 0.06% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 96A V7@ | 084185DC8 | 3/1/2029 | 3.00% | $1,800,000 | 0.05% | |
| Berkeley Cnty SC Indl Dev Rev, SC NUCOR 97 V7@ | 084185DD6 | 4/1/2030 | 2.53% | $1,500,000 | 0.04% | |
| Lee Cnty FL Indl DevAuth Rev, FL PWR & LT - NEXTERA 16 B V7@ | 52349KBQ8 | 12/1/2046 | 2.75% | $1,200,000 | 0.04% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 20B1 V1@ | 583022AC2 | 7/1/2060 | 3.30% | $1,400,000 | 0.04% | |
| Burlington Kans Envr Imprv Rev, BRLNGTN KS EVERGY METRO 07B V7 | 121822AZ3 | 9/1/2035 | 2.58% | $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 | 2.39% | $900,000 | 0.03% | |
| Wamego Kansas Pcr, WAMEGO KS EVERGY CNTRL 94 V7 | 933623BS8 | 4/15/2032 | 2.65% | $700,000 | 0.02% | |
| Massachusetts St Dev Fin Agy Rev, MA DFA MELMARK 06 L=TD V7 | 57583RFX8 | 7/1/2026 | 2.27% | $440,000 | 0.01% | |
| Blytheville AR Indl Dev Rev, AR NUCOR 98 V7@ | 096490BV8 | 6/1/2028 | 2.53% | $400,000 | 0.01% | |
| Stanton Cnty NE Indl Dev Rev, NE NUCOR 98 V7@ | 854743AE1 | 6/1/2028 | 2.53% | $300,000 | 0.01% | |
| Meade Cnty KY Indl Bldg Rev, KY NUCOR 21B-1 V1@ | 583022AE8 | 8/1/2061 | 3.25% | $300,000 | 0.01% | |
| Delaware St Econ Dev Auth Rev, DE DELMARVA PWR & LT 93C V7 | 246387DW1 | 10/1/2028 | 2.43% | $100,000 | 0.00% | |
| Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev, NC NUCOR 00A V7@ | 428007AB4 | 11/1/2033 | 2.85% | $100,000 | 0.00% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 8/5/2025 | 2.68% | $67,503,058 | 2.00% | |
| Greater Fall River Vocational School District, GRT FALL RIVER VOC SD MA 9/10/25 BAN | 391712AC0 | 9/10/2025 | 2.61% | $55,076,390 | 1.63% | |
| Agawam MA, AGAWAM TWN MA 9/24/25 BAN | 008428UU6 | 9/24/2025 | 2.44% | $38,562,424 | 1.14% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 10/7/2025 | 2.99% | $36,000,000 | 1.07% | |
| Boston MA Wtr & Swr Commn, BOSTON WTSW(BOSWTR)A L=TD TECP | 10102NEU5 | 10/7/2025 | 2.91% | $30,002,052 | 0.89% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 11/5/2025 | 2.94% | $29,995,656 | 0.89% | |
| Gloucester Mass, GLOUCESTER CITY MA 10/3/25 BAN | 379713QN3 | 10/3/2025 | 2.87% | $24,614,817 | 0.73% | |
| SOMERVILLE MA 4% 6/18/2026 | 835241MW7 | 6/18/2026 | 2.63% | $21,274,852 | 0.63% | |
| Hopkinton MA, HOPKINTON TWN MA 6/10/26 BAN | 440182C92 | 6/10/2026 | 2.63% | $20,230,292 | 0.60% | |
| Massachusetts St Dev Fin Agy Rv, MA DEV BOSTON U(MASDFN) 25A VT | 57585BGP7 | 9/18/2025 | 2.90% | $20,002,396 | 0.59% | |
| Massachusetts St Wtr Res Auth, MA WTR (MASSWR) 16 L=TD TECP | 57604YBL8 | 9/23/2025 | 2.90% | $20,002,698 | 0.59% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 10/2/2025 | 2.76% | $19,588,047 | 0.58% | |
| Orleans MA, ORLEANS TWN MA 1/23/26 BAN | 686628ZU5 | 1/23/2026 | 2.62% | $19,538,464 | 0.58% | |
| Framingham MA, FRAMINGHAM CITY MA 12/18/25 BAN | 351695DG3 | 12/18/2025 | 2.66% | $18,887,521 | 0.56% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 8/18/2025 | 2.77% | $18,596,289 | 0.55% | |
| North Middlesex Mass Regl Sch, N MIDDLESEX MA RSD 10/30/25 BAN | 661139NT8 | 10/30/2025 | 2.55% | $17,974,521 | 0.53% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 11/4/2025 | 2.83% | $17,749,856 | 0.53% | |
| Amherst MA, AMHERST TWN MA 3/26/26 BAN | 031231B77 | 3/26/2026 | 2.51% | $17,738,438 | 0.53% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 9/4/2025 | 2.68% | $17,388,846 | 0.52% | |
| Lenox MA, LENOX TWN MA 1/22/26 BAN | 526318RN2 | 1/22/2026 | 3.04% | $17,406,375 | 0.52% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 11/18/2025 | 2.88% | $17,089,824 | 0.51% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 9/16/2025 | 2.83% | $16,051,732 | 0.48% | |
| Boston Mass, BOSTON MA 2/1/26 | 100853L32 | 2/1/2026 | 2.37% | $14,693,809 | 0.44% | |
| Ashland MA, ASHLAND TWN MA 10/10/25 BAN | 044357WV9 | 10/10/2025 | 2.57% | $14,437,949 | 0.43% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 9/17/2025 | 2.82% | $14,010,686 | 0.42% | |
| Duxbury MA, DUXBURY TWN MA 4/16/26 BAN | 267399YT4 | 4/16/2026 | 2.62% | $13,789,133 | 0.41% | |
| Littleton Mass, LITTLETON TWN MA 11/13/25 BAN | 537802WQ9 | 11/13/2025 | 2.61% | $13,550,917 | 0.40% | |
| Massachusetts St Dev Agy Elec Util Rev, MA NTCKT ELEC (MADEFA) 07 VT@ | 57584TAA8 | 8/11/2025 | 3.04% | $13,299,997 | 0.39% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 10/16/2025 | 2.83% | $12,640,000 | 0.37% | |
| Andover MA, ANDOVER TWN MA 12/19/25 BAN | 034286KM5 | 12/19/2025 | 2.57% | $11,546,084 | 0.34% | |
| Framingham MA, FRAMINGHAM CITY MA 12/18/25 BAN | 351695DF5 | 12/18/2025 | 2.45% | $11,267,038 | 0.33% | |
| Scituate Mass, SCITUATE TWN MA 12/19/25 BAN | 809095F64 | 12/19/2025 | 2.64% | $10,802,350 | 0.32% | |
| Hamilton Wenham MA Regl Sch Dist, HAMILTON-WENHAM MA REG SCD 12/18/25 BAN | 408144FN8 | 12/18/2025 | 2.42% | $10,538,498 | 0.31% | |
| Deerfield Mass, DEERFIELD TWN MA 11/6/25 BAN | 244487DG6 | 11/6/2025 | 2.61% | $9,438,991 | 0.28% | |
| Massachusetts St, MA ST 3% 12/1/2025 | 57582RYK6 | 12/1/2025 | 2.63% | $9,195,276 | 0.27% | |
| Falmouth MA, FALMOUTH TWN MA 10/3/25 BAN | 306801U66 | 10/3/2025 | 2.63% | $8,906,881 | 0.26% | |
| DEDHAM-WESTWOOD MA WTR DIST 10/22/25 BAN | 243671HK3 | 10/22/2025 | 2.57% | $8,656,347 | 0.26% | |
| STOW MASS 4% 10/16/2025 | 862378KR6 | 10/16/2025 | 2.55% | $8,194,922 | 0.24% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHH) 08H2 VT | 57586CW27 | 9/18/2025 | 2.82% | $7,825,387 | 0.23% | |
| Westwood MA, WESTWOOD TWN MA 11/21/25 BAN | 961777M55 | 11/21/2025 | 2.66% | $7,827,598 | 0.23% | |
| Wellesley MA, WELLESLEY TWN MA 5/28/26 BAN | 949493G79 | 5/28/2026 | 2.44% | $7,594,650 | 0.23% | |
| Massachusetts St, MA ST 5% 9/1/2025 | 57582RZR0 | 9/1/2025 | 2.36% | $7,270,132 | 0.22% | |
| Ludlow Mass, LUDLOW TWN MA 9/11/25 BAN | 549696TG7 | 9/11/2025 | 2.61% | $7,203,247 | 0.21% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 2/15/2049 | 576000WY5 | 2/15/2049 | 2.46% | $6,841,260 | 0.20% | |
| North Reading MA, N READING TWN MA 25B 5/21/26 BAN | 661802K49 | 5/21/2026 | 2.60% | $6,539,124 | 0.19% | |
| Marlborough Mass, MARLBORO MASS 4% 6/12/2026 | 5708845S1 | 6/12/2026 | 2.78% | $6,566,979 | 0.19% | |
| Uxbridge MA, UXBRIDGE TWN MA 25B 7/23/26 BAN | 918186PV3 | 7/23/2026 | 2.92% | $6,501,181 | 0.19% | |
| Massachusetts Development Finance Agency, MA DFA PARTNERS HLTHCARE 19T-1 MT | 57584YPF0 | 7/1/2049 | 2.89% | $6,246,110 | 0.19% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2034 | 576000SA2 | 8/15/2034 | 2.40% | $6,015,529 | 0.18% | |
| LAWRENCE MASS 4.25% 9/1/2025 | 520229DM4 | 9/1/2025 | 2.71% | $5,683,585 | 0.17% | |
| MA Dept Transn Met Hwy Sys Rev, MA DOT MHS 5% 1/1/2026 | 57563CEK4 | 1/1/2026 | 2.36% | $5,715,962 | 0.17% | |
| Ayer Mass, AYER TWN MA 5/14/26 BAN | 054699PL1 | 5/14/2026 | 2.71% | $5,666,438 | 0.17% | |
| Winchester MA, WINCHESTER TWN MA 25B 3/26/26 BAN | 9730245V0 | 3/26/2026 | 2.59% | $5,045,367 | 0.15% | |
| Belmont Mass, BELMONT TWN MA 9/26/25 BAN | 080401VT6 | 9/26/2025 | 2.77% | $4,818,339 | 0.14% | |
| East Longmeadow Mass, E LONGMEADOW MA 4% 12/19/2025 | 273533UY3 | 12/19/2025 | 2.49% | $4,691,555 | 0.14% | |
| Massachusetts St Hlth & Ed Fac, MA GENL BRIGHM(MASSHE) 08H1 VT | 57586CV93 | 8/1/2025 | 2.58% | $4,440,047 | 0.13% | |
| Massachusetts St Transn Fd Rev, MA ST TRANS REV 5% 6/1/2026 | 57604TKM7 | 6/1/2026 | 2.45% | $4,471,576 | 0.13% | |
| Manchester By The Sea MA, MANCHESTER-BY-THE-SEA TWN MA 6/26/26 BAN | 562102GY3 | 6/26/2026 | 2.82% | $4,142,770 | 0.12% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2031 PRE | 576000ZX4 | 8/15/2031 | 2.40% | $4,148,813 | 0.12% | |
| Massachusetts St, MA ST 5% 8/1/2025 | 57582P7C8 | 8/1/2025 | 0.00% | $3,545,000 | 0.11% | |
| Framingham MA, FRAMINGHAM CITY MA 12/1/25 | 351695CK5 | 12/1/2025 | 2.22% | $3,612,493 | 0.11% | |
| Groton MA, GROTON TWN MA 2/12/26 BAN | 399316VC9 | 2/12/2026 | 2.70% | $3,657,672 | 0.11% | |
| Holbrook MA, HOLBROOK TWN MA 8/29/25 BAN | 434722MJ0 | 8/29/2025 | 3.01% | $3,226,462 | 0.10% | |
| Massachusetts St College Bldg, MA ST COLL BLDG 5% 11/1/2025 | 5758327C8 | 11/1/2025 | 2.47% | $3,446,019 | 0.10% | |
| Scituate Mass, SCITUATE TWN MA 9/1/25 | 809095D66 | 9/1/2025 | 1.30% | $2,407,246 | 0.07% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2026 | 575829LD6 | 2/1/2026 | 2.39% | $2,349,967 | 0.07% | |
| Andover MA, ANDOVER TWN MA 12/1/25 | 034286JL9 | 12/1/2025 | 2.13% | $1,983,430 | 0.06% | |
| LEOMINSTER MA 4% 1/29/2026 | 526408S75 | 1/29/2026 | 2.90% | $1,762,968 | 0.05% | |
| Hingham MA, HINGHAM TWN MA 2/13/26 BAN | 433344YQ5 | 2/13/2026 | 2.70% | $1,783,775 | 0.05% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2025 | 576051YG5 | 8/1/2025 | 0.00% | $860,000 | 0.03% | |
| Massachusetts St Wtr Res Auth, MA WTR/AGM 5.25% 8/1/25 | 576049V64 | 8/1/2025 | 0.00% | $930,000 | 0.03% | |
| Massachusetts St Wtr Res Auth, MA WTR (MASSWR) 16 L=TD TECP | 57604YBJ3 | 8/6/2025 | 2.83% | $1,000,030 | 0.03% | |
| Waltham Mass, WALTHAM MA 5% 8/15/2025 | 933254Z23 | 8/15/2025 | 2.22% | $1,000,996 | 0.03% | |
| Framingham MA, FRAMINGHM MA 4% 11/1/2025 | 3516944T8 | 11/1/2025 | 2.22% | $903,868 | 0.03% | |
| Hanover Mass, HANOVER TWN MA 2/20/26 BAN | 411018UV4 | 2/20/2026 | 2.68% | $932,993 | 0.03% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2035 | 576000SB0 | 8/15/2035 | 2.40% | $1,020,938 | 0.03% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG SER C 5% 8/15/2036 | 576000SJ3 | 8/15/2036 | 2.40% | $1,085,998 | 0.03% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/40 | 576000TY9 | 11/15/2040 | 2.53% | $1,006,949 | 0.03% | |
| Kent MI Hosp Fin Auth, KENT MI HOSP SPECTRUM HLTH 15A OT WIN | 490580EG8 | 1/15/2047 | 2.54% | $1,100,000 | 0.03% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2025 | 576000RR6 | 8/15/2025 | 2.35% | $655,616 | 0.02% | |
| Waltham Mass, WALTHAM CITY MA 8/15/25 | 9332542P8 | 8/15/2025 | 2.22% | $750,747 | 0.02% | |
| Massachusetts St, MA ST 5% 9/1/2025 | 57582RTX4 | 9/1/2025 | 2.36% | $611,272 | 0.02% | |
| Massachusetts Development Finance Agency, MASS DEVEL FIN 5% 10/1/2025 | 57584Y5D7 | 10/1/2025 | 2.41% | $743,082 | 0.02% | |
| Easton MA, EASTON TWN MA 3/5/26 BAN | 277587W98 | 3/5/2026 | 2.67% | $644,898 | 0.02% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2034 | 576000TS2 | 11/15/2034 | 2.53% | $518,579 | 0.02% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 8/1/2025 | 575829FA9 | 8/1/2025 | 0.00% | $200,000 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 8/1/2025 | 575829CR5 | 8/1/2025 | 0.00% | $225,000 | 0.01% | |
| Massachusetts Clean Water Trust/The, MA WTR POL ABAT 5% 8/1/2025 | 57605AFK7 | 8/1/2025 | 0.00% | $470,000 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2025 | 576051G26 | 8/1/2025 | 0.00% | $195,000 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2025 | 576051G59 | 8/1/2025 | 0.00% | $255,000 | 0.01% | |
| Massachusetts St Wtr Res Auth, MA WTR 5% 8/1/2025 | 576051WS1 | 8/1/2025 | 0.00% | $470,000 | 0.01% | |
| Melrose MA, MELROSE CITY MA 8/22/25 BAN | 585565YD0 | 8/22/2025 | 2.63% | $225,157 | 0.01% | |
| MASSACHUSETTS ST REF-SER B FSA | 57582PAF7 | 9/1/2025 | 2.34% | $365,843 | 0.01% | |
| Salisbury Mass, SALISBURY TWN MA 9/5/25 BAN | 795302KP2 | 9/5/2025 | 2.41% | $445,622 | 0.01% | |
| Middleborough MA, MDLBORO MA 5% 9/15/2025 | 596051ZG0 | 9/15/2025 | 2.31% | $481,515 | 0.01% | |
| Pembroke Mass, PEMBROKE TWN MA 9/27/25 BAN | 706388UH6 | 9/27/2025 | 2.56% | $506,066 | 0.01% | |
| Bedford Mass, BEDFORD TWN MA 10/1/25 | 0762213A6 | 10/1/2025 | 2.29% | $502,184 | 0.01% | |
| Massachusetts St, MA ST 5% 10/1/2025 | 57582RNL6 | 10/1/2025 | 2.39% | $492,058 | 0.01% | |
| Boston Mass, BOSTON MA 5% 11/1/2025 | 100853H94 | 11/1/2025 | 2.37% | $427,716 | 0.01% | |
| East Longmeadow Mass, E LONGMEADOW MA 5% 11/1/2025 | 273533TS8 | 11/1/2025 | 2.25% | $427,845 | 0.01% | |
| Massachusetts St, MA ST 5% 11/1/2025 | 57582RT89 | 11/1/2025 | 2.39% | $216,363 | 0.01% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/1/2025 | 914437VQ8 | 11/1/2025 | 2.50% | $452,728 | 0.01% | |
| Massachusetts St, MA ST 5% 1/1/2026 | 57582R5C6 | 1/1/2026 | 2.38% | $252,674 | 0.01% | |
| WORCESTER MA 4% 2/1/2026 | 981306VR1 | 2/1/2026 | 2.38% | $403,210 | 0.01% | |
| Swampscott MA, SWAMPSCOTT TWN MA 3/5/26 BAN | 869648F26 | 3/5/2026 | 2.58% | $176,452 | 0.01% | |
| Yarmouth MA, YARMOUTH TWN MA 4/17/26 BAN | 985080K25 | 4/17/2026 | 2.69% | $201,824 | 0.01% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2032 | 914440QG0 | 11/1/2032 | 2.42% | $432,692 | 0.01% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2033 | 576000RZ8 | 8/15/2033 | 2.40% | $275,253 | 0.01% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 8/15/2037 PRE | 576000XZ1 | 8/15/2037 | 2.40% | $235,216 | 0.01% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/41 | 576000UB7 | 11/15/2041 | 2.53% | $251,737 | 0.01% | |
| Massachusetts Clean Water Trust/The, MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG | 57604PB52 | 8/1/2025 | 0.00% | $100,000 | 0.00% | |
| NEEDHAM MA 5% 8/1/2025 | 6398463Q5 | 8/1/2025 | 0.00% | $100,000 | 0.00% | |
| Massachusetts St, MA ST 5% 9/1/2025 | 57582RUW4 | 9/1/2025 | 2.36% | $100,209 | 0.00% | |
| Massachusetts St, MA ST 5% 10/1/2025 | 57582RKZ8 | 10/1/2025 | 2.39% | $150,630 | 0.00% | |
| NANTUCKET MA 5% 10/1/2025 | 630191T46 | 10/1/2025 | 2.32% | $100,432 | 0.00% | |
| MASSACHUSETTS ST CONS LN-SER E | 57582PBC3 | 11/1/2025 | 2.39% | $125,792 | 0.00% | |
| University MA Bldg Auth Rev, UNIV MASS BLDG 5% 11/01/25 | 914437SU3 | 11/1/2025 | 2.41% | $140,880 | 0.00% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/1/2025 | 914440RK0 | 11/1/2025 | 2.50% | $100,606 | 0.00% | |
| Eastham Mass, EASTHAM TWN MA 1/23/26 BAN | 277281MM0 | 1/23/2026 | 2.69% | $100,609 | 0.00% | |
| Massachusetts Clean Water Trust/The, MA CL WTR TR 5% 2/1/2026 | 575829LT1 | 2/1/2026 | 2.39% | $116,485 | 0.00% | |
| WORCESTER MA 5% 2/1/2026 | 981306D26 | 2/1/2026 | 2.38% | $101,297 | 0.00% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2031 | 576000TP8 | 11/15/2031 | 2.53% | $120,834 | 0.00% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 4.75% 8/15/2032 PRE | 576000XY4 | 8/15/2032 | 2.40% | $105,087 | 0.00% | |
| University Mass Bldg Auth Proj, UNIV MASS BLD 5% 11/01/34 | 914440QJ4 | 11/1/2034 | 2.42% | $100,626 | 0.00% | |
| Boston MA Wtr & Swr Commn, BOSTON MA W&S 4% 11/1/2037 | 101029VJ2 | 11/1/2037 | 2.49% | $121,338 | 0.00% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2038 | 576000TW3 | 11/15/2038 | 2.53% | $100,695 | 0.00% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2039 | 576000TX1 | 11/15/2039 | 2.53% | $125,869 | 0.00% | |
| Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev, MA SCH BLDG 5% 11/15/2045 | 576000UA9 | 11/15/2045 | 2.53% | $100,695 | 0.00% | |
| MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 | 88035HTF3 | 3/1/2049 | 2.31% | $114,305,000 | 3.39% | |
| MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 | 76252PC72 | 5/1/2027 | 2.39% | $47,495,000 | 1.41% | |
| MA SCH BLDG AUTH 2025-CF7015 Q=CI D7 | 88035J7D8 | 8/15/2037 | 2.27% | $47,355,000 | 1.40% | |
| MA ST GO RBC E-148 RC/RC D7 | 74934RQ58 | 4/1/2036 | 2.32% | $40,000,000 | 1.19% | |
| MA ST 2025-CF7020 Q=CI D7 | 88035MSK2 | 9/1/2035 | 2.29% | $32,550,000 | 0.96% | |
| MA ST 2023 MS0020 MO D7 | 88035G4A3 | 10/1/2049 | 2.35% | $28,050,000 | 0.83% | |
| MA ST 2016-XM0221-INV E-AMBAC/JP DR1 | 88033SFT6 | 8/1/2030 | 2.85% | $24,750,000 | 0.73% | |
| MA ST 2023-MS0018 Q=MO D7 | 88035GQ43 | 10/1/2053 | 2.35% | $24,090,000 | 0.71% | |
| MA ST TRANS REV 2025-XF3358-INV Q=WF D7 | 88035M4D4 | 6/1/2052 | 2.29% | $22,500,000 | 0.67% | |
| MA ST 2025-XL0613-INV Q=MO D7 | 88035M3Z6 | 12/1/2052 | 2.29% | $22,500,000 | 0.67% | |
| MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 | 88035H3S3 | 6/1/2053 | 2.85% | $21,350,000 | 0.63% | |
| MA ST 2025-XF3357-INV Q=WF D7 | 88035M3V5 | 11/1/2052 | 2.29% | $20,860,000 | 0.62% | |
| MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ | 88035GXG8 | 7/1/2049 | 2.32% | $17,900,000 | 0.53% | |
| MA ST TRANS REV 2023-XM1137-MST Q=RC D7 | 88035GXN3 | 6/1/2053 | 2.29% | $17,230,000 | 0.51% | |
| MA ST TRANS REV 2023-XF1612-EV Q=BA D7 | 88035GXL7 | 6/1/2053 | 2.29% | $16,400,000 | 0.49% | |
| MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 | 88035GTC2 | 6/1/2053 | 2.30% | $15,000,000 | 0.44% | |
| MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 | 88035P2E7 | 7/1/2050 | 2.29% | $14,350,000 | 0.43% | |
| MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 | 88035DZF5 | 8/15/2045 | 2.32% | $13,425,000 | 0.40% | |
| MA ST TRANS REV 2023-XF1607-EV Q=BA D7 | 88035GUD8 | 6/1/2053 | 2.29% | $12,800,000 | 0.38% | |
| MBTA SALES TAX 2025-XF3425-EV Q=BC D7 | 88035P2C1 | 7/1/2055 | 2.29% | $12,800,000 | 0.38% | |
| MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ | 88033YCM1 | 7/1/2046 | 2.30% | $12,590,000 | 0.37% | |
| UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 | 88035H3N4 | 11/1/2052 | 2.85% | $11,725,000 | 0.35% | |
| MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ | 88035EBB8 | 7/1/2046 | 2.34% | $11,250,000 | 0.33% | |
| MA ST 2022-ZL0339-BLK Q=MO D7 | 88035DT39 | 10/1/2047 | 2.31% | $11,000,000 | 0.33% | |
| MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 | 88035GZF8 | 6/1/2051 | 2.29% | $11,200,000 | 0.33% | |
| MBTA SALES TAX 2025-XX1411-FE Q=BC D7 | 88035P2P2 | 7/1/2055 | 2.29% | $10,800,000 | 0.32% | |
| NJ MF HSG BC24-012 BC/BC D35 | 76252PD48 | 11/1/2027 | 2.54% | $10,300,000 | 0.31% | |
| MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash | 88035JCQ3 | 7/1/2054 | 2.35% | $10,425,000 | 0.31% | |
| MA TRANSP REV 2025-XF1895-NUV Q=JP D1 | 88035M8M0 | 6/1/2054 | 2.85% | $9,960,000 | 0.30% | |
| MA ST 2024-CF7003 D7 | 88035H7U4 | 8/1/2028 | 2.29% | $9,270,000 | 0.27% | |
| MA ST 2025-XM1251-ALL Q=JP D1 | 88035PDS4 | 1/1/2054 | 2.85% | $8,845,000 | 0.26% | |
| MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 | 88033YS28 | 7/1/2037 | 2.29% | $8,560,000 | 0.25% | |
| MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 | 88035ERE5 | 6/1/2050 | 2.85% | $8,000,000 | 0.24% | |
| MA ST TRANS REV 2023-XF1605-NUV Q=BA D7 | 88035GTN8 | 6/1/2053 | 2.29% | $8,000,000 | 0.24% | |
| MA ST 2025-ZL0645-BLK Q=RC D7 | 88035PRE0 | 5/1/2048 | 2.29% | $7,610,000 | 0.23% | |
| MBTA SALES TAX 2025-XX1382-INV Q=BC D1 | 88035MYR0 | 7/1/2052 | 2.80% | $7,710,000 | 0.23% | |
| MA ST 2023-XL0529-INV Q=MO D7 | 88035HLP9 | 10/1/2053 | 2.26% | $7,500,000 | 0.22% | |
| MA ST 2025-ZF3392-BLK Q=MO D7 | 88035PUC0 | 4/1/2055 | 2.29% | $7,500,000 | 0.22% | |
| MA ST 2025-ZF3324-BLK Q=MO D7 | 88035MVC6 | 12/1/2054 | 2.29% | $7,085,000 | 0.21% | |
| MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ | 88035M2P9 | 7/1/2038 | 2.93% | $6,640,000 | 0.20% | |
| MA ST 2023-ZL0488-BLK Q=MO D7 | 88035GP77 | 10/1/2051 | 2.29% | $6,665,000 | 0.20% | |
| MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH | 88035PE61 | 12/1/2053 | 2.29% | $6,665,000 | 0.20% | |
| MA ST 2025-XF3416-EV Q=BC D7 | 88035PM62 | 4/1/2055 | 2.29% | $6,600,000 | 0.20% | |
| MA ST 2023-ZF3190-BLK Q=MO D7 | 88035G6N3 | 10/1/2048 | 2.29% | $6,335,000 | 0.19% | |
| MA ST 2025-ZL0623-BLK Q=WF D7 | 88035PEL8 | 12/1/2051 | 2.29% | $6,250,000 | 0.19% | |
| MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 | 88035HY75 | 12/1/2054 | 2.31% | $6,075,000 | 0.18% | |
| MA ST TRANS REV 2025-ZF1802-BLK Q=BA D7 | 88035J8Q8 | 6/1/2050 | 2.29% | $5,660,000 | 0.17% | |
| DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 | 60700HC72 | 3/16/2028 | 2.54% | $5,500,000 | 0.16% | |
| MA ST 2025-XL0602-NUV Q=UBS D1 | 88035MZF5 | 8/1/2054 | 2.85% | $5,210,000 | 0.15% | |
| MA ST 2025-ZF3307-BLK Q=WF D7 | 88035MJN6 | 5/1/2048 | 2.29% | $3,750,000 | 0.11% | |
| MA ST 2025-XM1243-INV Q=JP D1 | 88035M4X0 | 5/1/2053 | 2.85% | $3,755,000 | 0.11% | |
| MA ST 2025-XF1904-NUV Q=JP D1 | 88035PCU0 | 5/1/2054 | 2.85% | $3,290,000 | 0.10% | |
| PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ | 88035DDG7 | 8/1/2046 | 2.35% | $2,700,000 | 0.08% | |
| MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ | 88035HGZ3 | 7/1/2051 | 2.32% | $2,810,000 | 0.08% | |
| N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 | 88035FBA7 | 12/15/2058 | 2.40% | $2,315,000 | 0.07% | |
| BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 | 60700HD55 | 4/29/2028 | 2.54% | $2,000,000 | 0.06% | |
| ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 | 60700HXX2 | 8/21/2027 | 2.54% | $1,600,000 | 0.05% | |
| MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ | 88033YB59 | 7/1/2046 | 2.30% | $1,625,000 | 0.05% | |
| AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 | 60700HYA1 | 8/21/2027 | 2.54% | $1,500,000 | 0.04% | |
| COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 | 60700HXV6 | 8/21/2027 | 2.54% | $1,500,000 | 0.04% | |
| MA ST PORT AUTH BC22-039 Q=BC D1@ | 76252PWY1 | 7/1/2043 | 2.83% | $1,240,000 | 0.04% | |
| PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 | 88035AVV0 | 8/15/2049 | 2.39% | $1,460,000 | 0.04% | |
| MA ST 2024-XF3291-NUV Q=WF D7 | 88035J5Y4 | 12/1/2054 | 2.27% | $1,200,000 | 0.04% | |
| ESTRN MI UNIV REV BC25-001 BC/BC D35 | 76252PD89 | 3/1/2055 | 2.54% | $1,500,000 | 0.04% | |
| MA ST HFA 2024-XG0582-NUV Q=BA D7 | 88035JAK8 | 12/1/2064 | 2.32% | $1,215,000 | 0.04% | |
| MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 | 60700HXJ3 | 7/11/2027 | 2.54% | $1,060,000 | 0.03% | |
| ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 | 60700HE54 | 5/21/2028 | 2.54% | $900,000 | 0.03% | |
| IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 | 76252PMA4 | 8/15/2030 | 2.59% | $900,000 | 0.03% | |
| KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 | 60700HC31 | 1/21/2028 | 2.54% | $800,000 | 0.02% | |
| CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 | 88035FCP3 | 6/15/2042 | 2.41% | $840,000 | 0.02% | |
| AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 | 60700HWU9 | 6/20/2027 | 2.54% | $200,000 | 0.01% | |
| OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 | 60700HB81 | 1/2/2028 | 2.54% | $400,000 | 0.01% | |
| AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 | 60700HD89 | 5/13/2028 | 2.54% | $300,000 | 0.01% | |
| Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund | 31635A204 | 12/31/2099 | 2.91% | $464,507,254 | 13.76% |