Fidelity New York Municipal Money Market Fund - Institutional Class

FNKXX

New York MunicipalRetail
7-day Yield
#766
3.09%
as of 3/1/2024
Net assets
$1.8B
Expense ratio
0.20%
WAM
20
WAL
21
Minimum
$1M
Holding details
53% Variable Rate Demand Notes
27% Tender Option Bonds
11% Municipal Bonds
9% Other Money Market Funds
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
FNMA NEW YORK ST HSG FIN AGY REV, 3.82%3.82%4.50%
FNMA NEW YORK ST HSG FIN AGY REV, 3.5%3.50%2.68%
FNMA NEW YORK ST HSG FIN AGY REV, 3.86%3.86%2.19%
FNMA NEW YORK ST HSG FIN AGY REV, 3.82%3.82%2.12%
NEW YORK NY HSG DEV MULTI REV, 3.5%3.50%2.02%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.7%4.65%1.61%
FNMA NEW YORK ST HSG FIN AGY REV, 3.82%3.82%1.54%
FNMA NEW YORK NY HSG DEV MULTI REV, 3.37%3.37%1.50%
NEW YORK CITY GO, 3.65%4.50%1.45%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.37%3.37%1.41%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.37%3.37%1.39%
NYS ENERGY R+D AUTH CON ED, 3.4%3.40%1.19%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.5%3.50%1.14%
FNMA NEW YORK ST HSG FIN AGY REV, 3.37%3.37%1.12%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 2.75%3.20%1.08%
NEW YORK ST HSG FIN AGY REV, 3.75%3.75%0.99%
NYS ENERGY R+D AUTH CON ED, 3.8%3.80%0.98%
NEW YORK NY CTY MUN WTR FIN AU, 3.78%3.78%0.90%
FNMA NEW YORK ST HSG FIN AGY REV, 3.82%3.82%0.87%
FHLMC NEW YORK NY CTY HSG DEV CORP M, 3.82%3.82%0.86%
FHLMC NEW YORK ST HSG FIN AGY REV, 3.37%3.37%0.85%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.37%3.37%0.81%
FHLMC NEW YORK ST HSG FIN AGY REV, 3.5%3.50%0.79%
NYS ENERGY R+D AUTH CON ED, 3.4%3.40%0.75%
NEW YORK CITY IDA INDL DEV REV, 3.73%4.70%0.70%
FNMA NEW YORK ST HSG FIN AGY REV, 3.5%3.50%0.67%
NEW YORK CITY GO, 3.87%3.87%0.64%
NEW YORK ST HSG FIN AGY REV, 3.5%3.50%0.56%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.79%3.79%0.54%
FNMA NEW YORK ST HSG FIN AGY REV, 3.65%3.65%0.53%
NEW YORK ST HSG FIN AGY REV, 3.83%3.83%0.52%
IOWA FIN AUTH SOLID WASTE FACSREV, 4.5%4.50%0.51%
BATTERY PK CITY AUTH NY REV, 3.68%4.62%0.50%
METROPOLITAN TRANSN AUTH NY RV, 3.65%4.50%0.49%
NEW YORK CITY GO, 3.7%4.60%0.48%
FNMA NEW YORK NY CTY HSG DEV CORP M, 3.37%3.37%0.45%
NEW YORK NY CITY HEALTH & HOSP, NEW YORK NY CITY HEALTH and HOSP, 3.89%3.89%0.44%
NYS ENERGY R+D AUTH CON ED, 3.85%3.85%0.44%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.73%4.52%0.42%
ST JAMES PARISH LA REV, 4.08%4.08%0.41%
FNMA NEW YORK ST HSG FIN AGY REV, 3.37%3.37%0.40%
FNMA NEW YORK ST HSG FIN AGY REV, 3.5%3.50%0.40%
FNMA NEW YORK ST HSG FIN AGY REV, 3.86%3.86%0.39%
ST JAMES PARISH LA REV, 4.05%4.05%0.35%
EMERY CNY, 4.75%4.74%0.34%
TRIBOROUGH BRDG & TUNL NY REVS, TRIBOROUGH BRDG and TUNL NY REVS, 3.65%4.50%0.34%
NEW YORK CITY GO, 3.73%4.52%0.33%
NYS ENERGY R+D AUTH CON ED, 3.9%3.90%0.32%
FHLMC NEW YORK ST HSG FIN AGY REV, 3.5%3.50%0.30%
FNMA NEW YORK ST HSG FIN AGY REV, 3.79%3.79%0.30%
FNMA NEW YORK ST HSG FIN AGY REV, 3.83%3.83%0.30%
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.2%5.10%0.29%
BROWARD CNTY FL IDR, 3.9%3.90%0.28%
METROPOLITAN TRANSN AUTH NY RV, 2.75%3.20%0.25%
FHLMC NEW YORK ST HSG FIN AGY REV, 3.5%3.50%0.24%
DECATUR AL INDL DEV BRD EXEMPT, 4.23%4.23%0.22%
NEW YORK NY CTY MUN WTR FIN AU, 2.5%3.40%0.21%
NEW YORK NY HSG DEV MULTI REV, 3.66%3.66%0.21%
NEW YORK NY CTY MUN WTR FIN AU, 2.75%3.20%0.21%
NEW YORK NY HSG DEV MULTI REV, 3.5%3.50%0.20%
MONROE CNTY GA DEV AUTH REV, 3.8%4.85%0.20%
MARICOPA CNTY AZ POLLUTION CTL, 4.1%4.75%0.17%
NY MTA DEDICATED TAX FUND, 2.5%3.15%0.17%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 3.7%4.60%0.15%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.82%4.63%0.14%
BLYTHEVILLE AR INDL DEV REV, 4.35%4.35%0.14%
AMHERST NY CSD, 3.85%4.65%0.12%
MIAMI-DADE CNTY FL INDL DEV AU, 3.9%3.90%0.12%
NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.39%3.39%0.11%
BROWARD CNTY FL IDR, 4%4.00%0.11%
NEW YORK NY HSG DEV MULTI REV, 3.95%3.95%0.10%
NEW YORK NY HSG DEV MULTI REV, 3.95%3.95%0.10%
LEE CNTY FL IDA INDL AUTH REV, 3.9%3.90%0.10%
NEW YORK NY CTY MUN WTR FIN AU, 3.73%4.52%0.10%
NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.66%3.66%0.09%
WAMEGO KANSAS PCR, 4%4.00%0.08%
NEW YORK ST DORM AUTH REVS, 3.66%4.85%0.08%
NEW YORK ST DORM AUTH REVS, 3.66%4.85%0.08%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.08%
NEW YORK NY CITY HSG DEV CORP MULTIFAMILY MTG REV, 3.66%3.66%0.08%
NEW YORK NY CTY MUN WTR FIN AU, 2.75%3.20%0.08%
BERKELEY CNTY SC INDL DEV REV, 4.35%4.35%0.07%
NEW YORK NY CTY MUN WTR FIN AU, 2.5%3.20%0.07%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 2.75%3.20%0.06%
CONVERSE CNTY WYO ENVIRONMENTA IMPT REV, 4.25%4.25%0.05%
INDIANA ST DEV FIN AUTH ENVR R, 3.95%3.95%0.05%
NEW YORK NY CTY MUN WTR FIN AU, 2.5%3.40%0.05%
MONROE CNTY GA DEV AUTH PCR, 3.9%4.70%0.05%
NEW YORK CITY GO, 3.7%4.89%0.04%
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.79%4.64%0.04%
NEW YORK NY CTY MUN WTR FIN AU, 2.5%3.15%0.03%
NEW YORK ST HSG FIN AGY REV, 3.83%3.83%0.03%
STANTON CNTY NE INDL DEV REV, 4.23%4.23%0.02%
BURLINGTON KANS ENVR IMPRV REV, 4.02%4.02%0.02%
BERKELEY CNTY SC INDL DEV REV, 4.23%4.23%0.00%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.78%4.59%3.23%
NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.84%4.65%3.12%
NYC MUNI WTR RBC E-129 RC/RC D7, 3.77%4.58%1.47%
NY MTA TRANSP 2022-XF3070-NUV BC/BC D7, 3.78%4.59%0.92%
NYC WTR & SWR 2023-XF1500-NUV Q=TD D7, NYC WTR and SWR 2023-XF1500-NUV Q=TD D7, 3.77%4.58%0.74%
NY MTA TRANSP 2023-XF3105-NUV BC/BC D7, 3.78%4.59%0.61%
NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.78%4.59%0.52%
NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.78%4.55%0.51%
NYC TFA PIT 2023-XF1629-INV Q=JPMC BK D1, 2.75%3.20%0.49%
DUTCHESS CNTY NY BARD COLLEGE BC24-002 BC/BC D35, 3.99%4.80%0.45%
NY ST SALES TAX 2023-MS0019 Q=MORGAN STANL BK DT, 3.89%4.64%0.44%
NY TRANS CORP JFK ARPT 2023-XG0542-NUV E-AGM(BC)/BC D7@, 3.79%4.60%0.42%
NY TRANS CORP JFK ARPT 2023-ZF3214-BLK E-AGM(BC)/BC D7@, 3.79%4.60%0.40%
NJ MF HSG BC24-001 BC/BC D35, 3.99%4.69%0.36%
NYC MUNI WTR BC23-012 Q=BC D7, 3.77%4.58%0.36%
PORT NY NJ 2022-XG0377-MST Q=BA D7@, 3.8%4.61%0.31%
NY MTA 2020-XX1156-INV BC/BC D7, 3.78%4.59%0.28%
PORT NY NJ 2023-XF3184-INV Q=MO D7@, 3.77%4.58%0.27%
TRIBOROUGH NY BRDG & TUNL REV 2023-XF1615-SAF Q=JPMC BK D7, TRIBOROUGH NY BRDG and TUNL REV 2023-XF1615-SAF Q=JPMC BK D7, 3.77%4.58%0.25%
HUDSON YARDS NY INFRA 2017-XF0549-OPP Q=TD D7, 3.77%4.58%0.24%
TRIBOROUGH BRDG&TUNL NY 2022-XF1393-EV Q=TD D7, TRIBOROUGH BRDGandTUNL NY 2022-XF1393-EV Q=TD D7, 3.77%4.58%0.24%
NYC TFA 2023-XX1324-INV Q=BC D7, 3.77%4.58%0.23%
NYC TFA PIT 2023-XG0524-NUV Q=WF, 3.77%4.58%0.23%
NY TRANS CORP JFK ARPT 2023-XL0527-NUV E-AGM(TD)/TD D7@, 3.82%4.63%0.23%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.84%4.60%0.22%
NY ST ENV FACS 2023-XF1442-INV Q=TOR DOM DR7, 3.77%4.58%0.22%
NYC TFA PIT 2023-XF1644-INV Q=BA D7, 3.77%4.58%0.20%
HUDSON YARDS NY EAGLE 2023-0004 E-AGM/Q=CI D7, 3.77%4.58%0.19%
NY ST TWY 2019-XF0847-NUV RC/RC D7, 3.77%4.58%0.19%
HUDSON YARDS NY 2022-ZF1413-BLK Q=JP D7, 3.77%4.58%0.18%
TOB TR VAR NY(LAGUARDIA GATEW) 2016-XX1038-INV L=BC/BC DR7@, 3.79%4.58%0.18%
NY TRANSP LAGUARDIA GATEWAY 2022-XF3065-NUV BC/BC D7@, 3.79%4.58%0.18%
NYC NY 2023-XL0441-NUV Q=RC D7, 3.77%4.58%0.18%
PORT NY NJ YJ RBC G-120 L=ROYAL BK OF CDA/ROYAL BK OF CDA DR7@, 3.8%4.61%0.18%
NYC TFA 2023-XX1323-INV Q=BC D7, 3.77%4.58%0.18%
PORT NY NJ 2022-XG0394-NUV Q=BA D7@, 3.8%4.61%0.18%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 4.04%4.85%0.17%
PORT NY NJ EAGLE 2023-0009 Q=CI D7@, 3.77%4.58%0.17%
NY MTA REV 2020-XF0865-NUV E-AGM/BA/BA D7, 3.79%4.60%0.17%
NYS THRUWAY REV SUB 2020-XX1127-INV E-AGM/BC/BC D7, 3.78%4.59%0.16%
DASNY MEM SLOAN KETTERING 2023-XL0463-NUV Q=BC D7, 3.77%4.58%0.16%
NYC WTR & SWR 2022-XL0368-INV Q=MO D7, NYC WTR and SWR 2022-XL0368-INV Q=MO D7, 3.77%4.58%0.16%
TBTA NY PAYROLL MOBILITY 2022-XM0994-ALL Q=JPMC BK D7, 3.77%4.58%0.16%
NYC RBC E-88 RC/RC D7, 3.77%4.58%0.15%
NYC GO RBC E-118 RC/RC D1, 2.75%3.25%0.15%
NYC TFA PIT 2022-ZL0358-BLK Q=MO D7, 3.76%4.57%0.15%
NYC TFA PIT 2022-XF1420-EV Q=BA D7, 3.77%4.58%0.14%
NYC WTR & SWR 2022-XL0377-WAM Q=JPMC BK D7, NYC WTR and SWR 2022-XL0377-WAM Q=JPMC BK D7, 3.77%4.58%0.14%
HUDSON YARDS NY 2023-ZF3177-BLK Q=MO D7, 3.77%4.58%0.13%
NYC NY 2022-XM1009-INV Q=BA D7, 3.77%4.58%0.13%
PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.81%4.62%0.13%
NYC TFA (PIT) 2022-ZL0345-BLK Q=JP D7, 3.77%4.58%0.12%
NYC WTR & SWR 2022-XL0375-WAM Q=JPMC BK D7, NYC WTR and SWR 2022-XL0375-WAM Q=JPMC BK D7, 3.77%4.58%0.12%
NYC GO 2022-XF1327-EV Q=JPMC BK D7, 3.77%4.58%0.12%
TBTA NY PAYROLL MOBILITY 2022-XM0993-ALL Q=JPMC BK D7, 3.77%4.58%0.12%
NYC TFA PIT 2018-XF2731-EV Q=JP D7, 3.77%4.58%0.11%
NYC TFA PIT 2022-XF3021-NUV Q=WF D7, 3.77%4.58%0.11%
NYC TFA PIT 2022-ZF3063-BLK Q=MO D7, 3.76%4.57%0.11%
NYC NY 2022-XM1053-INV Q=MO D7, 3.76%4.57%0.11%
NYC WTR & SWR 2023-XF1497-INV Q=JPMC BK D7, NYC WTR and SWR 2023-XF1497-INV Q=JPMC BK D7, 3.77%4.58%0.11%
NYS TRANSP LAGUARDIA ARPT TERM 2018-XL0089-NUV E-AGM/BC/BC D7@, 3.79%4.58%0.11%
TRIBOROUGH NY BRDG & TUNL 2023-XF1651-INV Q=TD D7, TRIBOROUGH NY BRDG and TUNL 2023-XF1651-INV Q=TD D7, 3.77%4.58%0.11%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.82%4.62%0.11%
NYC WTR FIN AUTH 2023-XF1646-SAF Q=JPMC BK D7, 3.77%4.58%0.11%
TRIBOROUGH BRDG NY 2022-XM1031-ALL Q=MO D7, 3.77%4.58%0.11%
NY TRANS CORP JFK ARPT 2023-XL0526-NUV RC/RC D7@, 3.77%4.58%0.11%
NYC TFA PIT BC23-011 Q=BC D7, 3.77%4.58%0.10%
NYC TFA 2023-ZF3178-BLK Q=MO D7, 3.76%4.57%0.10%
NYC TFA 2023-ZF3179-BLK Q=MO D7, 3.76%4.57%0.10%
NYC TFA PIT 2022-XM1070-INV Q=MO D7, 3.76%4.57%0.10%
NY TBTA REV 2023-XF1665-INV Q=BA D7, 3.77%4.58%0.10%
TRIBOROUGH BRIDGE NY 2022-XF1350-EV Q=BA D7 - CASH, 3.77%4.58%0.10%
NYC WTR & SWR 2023-XG0510-NUV Q=BA D7, NYC WTR and SWR 2023-XG0510-NUV Q=BA D7, 3.77%4.58%0.10%
NYC TFA PIT 2023-XF1535-INV Q=BA D7, 3.77%4.58%0.09%
NYC NY 2022-XL0353-NUV Q=WF D7, 3.77%4.58%0.09%
NY TRIBORO BRDG & TUNL 2022-XF1383-EV Q=BA D7, NY TRIBORO BRDG and TUNL 2022-XF1383-EV Q=BA D7, 3.77%4.58%0.09%
PORT NY NJ 2022-ZL0255-BLK Q=BA D7@, 3.8%4.61%0.09%
NYC TFA (PIT) 2022-XF1416-INV Q=JP D7, 3.77%4.58%0.09%
NYC TFA PIT 2023-XF1643-INV Q=BA D7, 3.77%4.58%0.09%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.84%4.65%0.09%
NYC NY 2022-XF1308-PUT Q=JPMC BK D7, 3.77%4.58%0.08%
TRIBORO BRDG & TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7, TRIBORO BRDG and TUNL NY 2022-ZL0340-BLK Q=JPMC BK D7, 3.77%4.58%0.08%
TBTA NY PAYROLL MOBILITY 2022-XM0995-ALL Q=JPMC BK D7, 3.77%4.58%0.08%
LONG ISLAND NY PWR AUTH 2023-XF1626-NUV TD/TD D7, 3.77%4.58%0.08%
NYC TFA 2023-XF3182-NUV Q=BC D7, 3.77%4.58%0.08%
TRIBOROUGH BRDG&TUNL NY 2022-ZF3057-BLK Q=MO D7, TRIBOROUGH BRDGandTUNL NY 2022-ZF3057-BLK Q=MO D7, 3.77%4.58%0.08%
DASNY NORTHWELL HEALTH 2022-XG0375-NUV BA/BA D7, 3.79%4.60%0.08%
NYC TFA PIT 2023-XF1587-EV Q=JPMC BK D7, 3.77%4.58%0.08%
HUDSON YARDS NY 2022-ZF1406-BLK Q=JP D7, 3.77%4.58%0.07%
NYC NY 2022-XM1006-MST Q=BA D7, 3.77%4.58%0.07%
NYC TFA (PIT) 2022-XF3047-EV Q=WF D7, 3.77%4.58%0.07%
NYC TFA PIT 2022-XM1069-INV Q=WF D7, 3.77%4.58%0.07%
PORT NY NJ 2023-XF1454-PUT Q=JPMC BK D7@, 3.81%4.62%0.07%
DASNY NYU LAGONE HOSP 2020-XG0276-NUV BA/BA D7, 3.77%4.58%0.07%
NYC WTR & SWR 2023-XF1462-INV Q=JPMC BK D7, NYC WTR and SWR 2023-XF1462-INV Q=JPMC BK D7, 3.77%4.58%0.07%
NYC WTR & SWR 2022-XL0376-WAM Q=JPMC BK D7, NYC WTR and SWR 2022-XL0376-WAM Q=JPMC BK D7, 3.77%4.58%0.07%
PORT NY NJ 2023 XG0526 D7@, 3.8%4.61%0.07%
NYC GO 2018-XM0706-MST Q=RC D7, 3.77%4.58%0.06%
NYC NY 2022-XF1339-EV Q=BA D7, 3.77%4.58%0.06%
NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.78%4.59%0.06%
NY TRIBORO BRDG & TUNL 2022-XF1382-EV Q=BA D7, NY TRIBORO BRDG and TUNL 2022-XF1382-EV Q=BA D7, 3.77%4.58%0.06%
NYC WTR & SWR 2022-XL0381-INV Q=WF D7, NYC WTR and SWR 2022-XL0381-INV Q=WF D7, 3.77%4.58%0.06%
NYC WTR & SWR 2022-ZL0393-BLK Q=MO D7, NYC WTR and SWR 2022-ZL0393-BLK Q=MO D7, 3.77%4.58%0.06%
NYC TFA PIT 2023-XF1638-BNY Q=JP D7, 3.77%4.58%0.06%
NYC NY 2023-XF1444-INV Q=BA D7, 3.77%4.58%0.06%
NYC NY 2023-XF1589-EV Q=TD D7, 3.77%4.58%0.06%
PORT AUTH YJ 2022-XG0438-NUV Q=BA D7@, 3.8%4.61%0.06%
NY TRIBORO BRDG & TUNL 2022-XG0405-MST Q=BA D7, NY TRIBORO BRDG and TUNL 2022-XG0405-MST Q=BA D7, 3.77%4.58%0.06%
NYC MUNI WTR 2023-ZF3167-BLK Q=WF D7, 3.77%4.58%0.06%
HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7, 3.89%4.70%0.06%
HUDSON YARDS NY 2022-ZL0352-BLK Q=JPMC BK D7, 3.77%4.58%0.05%
NY ST MTG AGY 2023-XF1521-NUV Q=TD D7, 3.77%4.58%0.05%
NYC NY 2022-ZL0374-BLK Q=JPMC BK D7, 3.77%4.58%0.05%
NYC MUNI WTR&SWR 2023-ZL0517-BLK Q=WF D7, NYC MUNI WTRandSWR 2023-ZL0517-BLK Q=WF D7, 3.77%4.58%0.05%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.89%4.70%0.05%
PORT NY NJ 2023-XF1453-PUT Q=JPMC BK D7@, 3.81%4.62%0.05%
TRIBOROUGH BRDG & TUNL NY 2023-XF1495-INV Q=TD D7, TRIBOROUGH BRDG and TUNL NY 2023-XF1495-INV Q=TD D7, 3.77%4.58%0.05%
TRIBOROUGH NY MTA BRIDGE & TUNNEL A 2022-XL0274-INV Q=BA D7, TRIBOROUGH NY MTA BRIDGE and TUNNEL A 2022-XL0274-INV Q=BA D7, 3.77%4.58%0.05%
PORT NY NJ 2022-ZL0373-BLK Q=MO D7, 3.78%4.59%0.05%
PORT NY NJ 2023-XF1622-INV Q=BA D7, 3.77%4.58%0.04%
NY MTA TRANSP 2023-XF1614-NUV RC/RC D7, 3.77%4.58%0.04%
NYC WTR & SWR 2022-XL0385-NUV Q=WF D7, NYC WTR and SWR 2022-XL0385-NUV Q=WF D7, 4.57%4.57%0.04%
PORT NY NJ 2022-ZL0270-BLK Q=BC D7@, 3.81%4.62%0.04%
PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 3.88%4.69%0.03%
EL PASO TX WTR & SWR RBC G-124 RC/RC DT, EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.94%4.66%0.03%
NYC NY 2023-XF1583-NUV Q=TD D7, 3.77%4.58%0.03%
MO HEFA RBC G-121 RC/RC DT, 3.94%4.71%0.03%
NYC WTR & SWR 2022-XL0378-WAM Q=JPMC BK D7, NYC WTR and SWR 2022-XL0378-WAM Q=JPMC BK D7, 3.77%4.58%0.03%
CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.94%4.69%0.02%
PORT NY NJ 2022-XG0379-NUV Q=BA D7@, 3.8%4.61%0.02%
NEW YORK ST PWR AUTH, 3.67%3.54%1.09%
BAY SHORE NY UN FREE SCH DIST, 5%3.38%0.88%
MINISINK VY CENT SCH DIST N Y, 5%3.53%0.88%
WEBSTER TOWN NY, 5%3.64%0.86%
FRONTIER CSD NY HAMBURG TWP, 5%3.57%0.85%
MAHOPAC NY CENT SCD, 5%3.62%0.57%
PORT JERVIS N Y CITY SCH DIST, 5%3.38%0.55%
NEW YORK CITY TRUST FOR CULTURAL RES, 3.78%4.59%0.38%
MILLER PLACE NY UN FREE SCH DI, 5%3.50%0.36%
MOUNT SINAI NY UN FREE SCH DST, 5%3.55%0.34%
QUEENSBURY NY UN FREE SCH DIST, 5%3.25%0.30%
NEW YORK N Y CITY TR CULTURAL RES REV IAM COML PAPER 3/A2 SER 2014 B2, 3.78%4.60%0.30%
SAG HARBOR NY UN FREE SCH DIST, 5%3.41%0.27%
ELWOOD UFSD NY, 5%3.45%0.26%
VESTAL N Y, 5%3.61%0.26%
NEW YORK ST PWR AUTH, 4%3.72%0.25%
SAYVILLE NY UN FREE SCH DIST, 5%3.50%0.21%
CENTER MORICHES NY UN FREE SCH, 5%3.51%0.20%
LANCASTER NY CENT SCH DIST, 5%3.30%0.18%
OYSTER BAY NY, 5%3.30%0.16%
ROCKVILLE CTR NY UN FREE SCH D, 4.75%3.38%0.15%
NEW YORK ST URBAN DEV CORP REV, 5%3.01%0.14%
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV, 5%3.01%0.08%
CONNETQUOT CSD NY ISLIP, 5%3.45%0.06%
HORSEHEADS NY CENT SCH DIST, 4.75%3.36%0.06%
GARDEN CITY NY, 4%2.97%0.05%
CHEMUNG NY BAN, 4.25%4.18%0.05%
HUDSON YDS INFRASTRUCTURE CORP NY REV, 5%2.83%0.03%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5%2.96%0.03%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED, 5%3.00%0.03%
NEW YORK CITY GO, 5%3.06%0.03%
NEW YORK CITY GO, 5%3.06%0.03%
KENT MI HOSP FIN AUTH, 3.99%4.80%0.03%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5%3.01%0.02%
NEW YORK ST URBAN DEV CORP REV, 5%3.01%0.02%
NEW YORK STATE URBAN DEVELOPMENT CORP, 5%3.01%0.02%
NORTH HEMPSTEAD NY, 4%3.46%0.02%
NEW ROCHELLE NY CITY SCH DIST, 5%3.13%0.02%
NORTH SHORE CENT SCH DIST NY, 4%3.36%0.02%
NEW YORK NY CTY MUN WTR FIN AU, 4%2.91%0.02%
PORT WASHINGTON NY UFSD, 5%3.39%0.02%
THREE VLG CENT SCH DIST N Y, 4.5%3.26%0.02%
NEW YORK CITY GO, 5%3.06%0.02%
NEW YORK CITY GO, 5%3.06%0.02%
TONAWANDA TOWN NY, 4.5%3.41%0.02%
GRAND ISLAND NY, 4.75%3.24%0.02%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%2.92%0.02%
NEW YORK ST URBAN DEV CORP REV, 5%3.10%0.02%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5%2.96%0.02%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%0.00%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%0.00%0.01%
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV, 5%2.96%0.01%
RIVERHEAD NY, 5%3.28%0.01%
OYSTER BAY NY, 4%3.11%0.01%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED, 5%3.10%0.01%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED, 5%2.91%0.01%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5%3.01%0.01%
NEW YORK ST TWY AUTH ST PERS, 5%3.01%0.01%
NEW YORK STATE URBAN DEVELOPMENT CORP, 5%3.01%0.01%
NEW YORK ST MTG AGY HOMEOWNERMTG REV, 5%3.88%0.01%
BROOME CNTY NY, 4%3.16%0.01%
NEW YORK N Y CITY TRANSITIONALFIN AUTH REV, 5%3.00%0.01%
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV, 5%3.11%0.01%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%3.46%0.01%
NEW YORK CITY GO, 5%3.06%0.01%
NEW YORK CITY GO, 5%3.06%0.01%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 5%3.50%0.01%
OYSTER BAY NY, 4.75%3.36%0.01%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5%3.01%0.01%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5%2.96%0.01%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5%3.01%0.01%
NEW YORK ST URBAN DEV CORP REV, 5%3.10%0.01%
NASSAU CNTY NY, 5%3.14%0.01%
METROPOLITAN TRANSN AUTH NY RV, 5%3.19%0.01%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, 5%3.21%0.01%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV, 5%0.00%0.00%
NEW YORK NY CITY HEALTH & HOSP, NEW YORK NY CITY HEALTH and HOSP, 5%2.97%0.00%
NEW YORK ST, 5%2.94%0.00%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5%2.96%0.00%
NEW YORK ST ENV FACS CORP REV, 5%2.89%0.00%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED, 5%3.00%0.00%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5%3.01%0.00%
NEW YORK ST URBAN DEV CORP REV, 5%3.01%0.00%
NEW YORK STATE URBAN DEVELOPMENT CORP, 5%3.01%0.00%
NEW YORK NY CTY MUN WTR FIN AU, 4%2.91%0.00%
NEW YORK CITY GO, 5%3.06%0.00%
NEW YORK CITY GO, 5%4.71%0.00%
NEW YORK CITY GO, 5%3.02%0.00%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV, 5%2.96%0.00%
NASSAU CNTY NY, 5%3.14%0.00%
NASSAU CNTY NY, 5%3.14%0.00%
NASSAU CNTY NY, 5%3.14%0.00%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund4.36%9.01%