Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Mar 31, 2025 → Jun 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WA ST 5% 7/1/2025 | 0 | 485,000 | 485,000 | 2.42% | $485.00K |
| AZ BOR-AZ ST U 5% 7/1/2025 | 0 | 405,000 | 405,000 | 2.02% | $405.00K |
| Washington Metropolitan Area Transit Authority, Series A-1 | 0 | 200,000 | 200,000 | 1.00% | $200.00K |
| PHX CVC WTR 5% 7/1/2025 | 0 | 185,000 | 185,000 | 0.92% | $185.00K |
| HONOLULU HI 5% 7/1/2025 | 0 | 180,000 | 180,000 | 0.90% | $180.00K |
| FL ST DOT TPK 5% 7/1/2025 | 0 | 165,000 | 165,000 | 0.82% | $165.00K |
| CT SPEC TAX 5% 7/1/2025 | 0 | 150,000 | 150,000 | 0.75% | $150.00K |
| KY TPK 5% 7/1/2025 | 0 | 110,000 | 110,000 | 0.55% | $110.00K |
| MBTA SLS TAX 5% 7/1/2025 | 0 | 100,000 | 100,000 | 0.50% | $100.00K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CONNECTICUT S 5% 5/15/2025 @ | 935,000 | 0 | -935,000 | 0.00% | -$936.63K |
| ALLGNY CNTY HDA 5% 7/15/2025 | 600,000 | 0 | -600,000 | 0.00% | -$603.26K |
| BROW CO FL ARPT 5% 10/1/2025 @ | 500,000 | 0 | -500,000 | 0.00% | -$504.75K |
| BLACK BELT ENERGY GAS DISTRICT | 500,000 | 0 | -500,000 | 0.00% | -$501.28K |
| Seattle (Port of), WA, Series 2017 C, RB | 465,000 | 0 | -465,000 | 0.00% | -$465.63K |
| PA HEFA 5% 5/1/2025 | 445,000 | 0 | -445,000 | 0.00% | -$445.56K |
| WASHINGTON ST HLTH CARE FACS AUTH | 355,000 | 0 | -355,000 | 0.00% | -$357.11K |
| State of Connecticut, Series 2016D | 330,000 | 0 | -330,000 | 0.00% | -$332.69K |
| VT STUD LN 5% 6/15/2025 @ | 300,000 | 0 | -300,000 | 0.00% | -$300.93K |
| SOUTHCENTRAL PA 5% 6/1/2025 | 300,000 | 0 | -300,000 | 0.00% | -$300.88K |
| KY ST PROP/BAM 5% 4/1/25 | 300,000 | 0 | -300,000 | 0.00% | -$300.00K |
| MET PIER and EXPO 0% 6/15/2025 | 270,000 | 0 | -270,000 | 0.00% | -$268.03K |
| KNOX CY TN H RV 5% 4/1/2025 | 265,000 | 0 | -265,000 | 0.00% | -$265.00K |
| NIAGRA NY FRONT 5% 4/1/2025@ | 255,000 | 0 | -255,000 | 0.00% | -$255.00K |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$251.55K |
| VT STUD LN 5% 6/15/2025 @ | 250,000 | 0 | -250,000 | 0.00% | -$250.77K |
| CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE | 250,000 | 0 | -250,000 | 0.00% | -$250.64K |
| ILLINOIS FIN AT 5% 5/15/2025 | 250,000 | 0 | -250,000 | 0.00% | -$250.47K |
| WARREN MI CSD 4% 5/1/2025 | 250,000 | 0 | -250,000 | 0.00% | -$250.22K |
| MASS DEVEL FIN 5% 4/1/25 | 250,000 | 0 | -250,000 | 0.00% | -$250.00K |
| MONTGMRY OH HLT 5% 9/1/2025 | 200,000 | 0 | -200,000 | 0.00% | -$201.37K |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | 200,000 | 0 | -200,000 | 0.00% | -$201.21K |
| ILLINOIS ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$201.10K |
| NEW JERSEY ST ECON DEV AUTH | 200,000 | 0 | -200,000 | 0.00% | -$200.74K |
| Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 200,000 | 0 | -200,000 | 0.00% | -$200.42K |
| ILLINOIS ST FIN AUTH REVENUE | 200,000 | 0 | -200,000 | 0.00% | -$200.31K |
| CLACKAMS HSP OR 4% 5/15/2025 | 200,000 | 0 | -200,000 | 0.00% | -$199.89K |
| E-470 Public Highway Authority, Series 1997 B, RB | 200,000 | 0 | -200,000 | 0.00% | -$197.32K |
| OH HI ED COM 5% 5/1/2025 | 190,000 | 0 | -190,000 | 0.00% | -$190.31K |
| PUBLIC FIN WIS 5% 6/1/2025 | 180,000 | 0 | -180,000 | 0.00% | -$180.40K |
| Connecticut (State of), Series 2015 B, GO Bonds | 175,000 | 0 | -175,000 | 0.00% | -$175.78K |
| Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series AQ | 160,000 | 0 | -160,000 | 0.00% | -$160.69K |
| WISCONSIN ST HT 5% 4/1/2025 | 155,000 | 0 | -155,000 | 0.00% | -$155.00K |
| AKRON BATH HSP 5% 11/15/2025 | 150,000 | 0 | -150,000 | 0.00% | -$151.30K |
| HAMILTON HOSP OH 5% 8/15/25 | 140,000 | 0 | -140,000 | 0.00% | -$140.97K |
| SALEM ECONOMIC 5% 4/1/2025 | 125,000 | 0 | -125,000 | 0.00% | -$125.00K |
| DUBOIS PA HSP 5% 7/15/2025 | 110,000 | 0 | -110,000 | 0.00% | -$110.41K |
| VT STUD LN 5% 6/15/2025@ | 105,000 | 0 | -105,000 | 0.00% | -$105.32K |
| WISCONSIN ST HT 5% 9/1/2025 | 100,000 | 0 | -100,000 | 0.00% | -$100.81K |
| STATE OF ILLINOIS SALES TAX REVENUE 5.0% 06-15-25 | 100,000 | 0 | -100,000 | 0.00% | -$100.34K |
| OH HI ED COM 2016 - XAVIER UNIV 5% 5/1/2025 | 100,000 | 0 | -100,000 | 0.00% | -$100.13K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 95,000 | 0 | -95,000 | 0.00% | -$95.90K |
| POWAY CA USD 0% 8/1/2025 | 90,000 | 0 | -90,000 | 0.00% | -$89.12K |
| DC WA REV 5% 10/1/2025 | 75,000 | 0 | -75,000 | 0.00% | -$75.61K |
| NH HEFA 5% 10/1/2025 | 70,000 | 0 | -70,000 | 0.00% | -$70.57K |
| RI HLTH and EDL 5% 6/1/2025 | 65,000 | 0 | -65,000 | 0.00% | -$65.20K |
| Clark County School District, Series 2017 A, Ref. GO Bonds | 60,000 | 0 | -60,000 | 0.00% | -$60.24K |
| PHILA PA SD 5% 09/01/25 | 50,000 | 0 | -50,000 | 0.00% | -$50.41K |
| NEW HAMPSHIRE A-1 5% 08/01/25 | 50,000 | 0 | -50,000 | 0.00% | -$50.24K |
| NJ TRANSP 5% 6/15/2025 | 40,000 | 0 | -40,000 | 0.00% | -$40.16K |
| Pennsylvania Higher Educational Facilities Authority, Series AQ | 35,000 | 0 | -35,000 | 0.00% | -$35.12K |
| IN FIN REV 5% 9/1/25 | 25,000 | 0 | -25,000 | 0.00% | -$25.19K |
| PHILA PA SD 5% 9/1/25 | 20,000 | 0 | -20,000 | 0.00% | -$20.16K |
| KNOX CO HLTH ED & HSG | 15,000 | 0 | -15,000 | 0.00% | -$15.08K |
| PREREF WISCONSIN ST HLTH & EDUCTNL FA REGD B/E PREREFUNDED 08/15/25 @ 100 5.00000000 | 10,000 | 0 | -10,000 | 0.00% | -$10.06K |
| Pennsylvania Higher Educational Facilities Authority, State System Higher Education, Series AQ | 5,000 | 0 | -5,000 | 0.00% | -$5.02K |
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Municipal Cash Central Fund | 1,544,907 | 9,450,794 | 7,905,888 | 47.09% | $7.91M |
No positions in this category.
| Security | Shares Mar 2025 | Shares Jun 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ME ST HLT(UNIV N ENG)4% 7/1/25 | 465,000 | 465,000 | 0 | 2.32% | -$730 |
| PORTLND OR ARPT 5% 7/1/2025 @ | 420,000 | 420,000 | 0 | 2.09% | -$1.94K |
| CT ST HLTH and REV 5% 7/1/2025 | 400,000 | 400,000 | 0 | 1.99% | -$1.76K |
| NJ HLTH CARE 5% 7/1/2025 | 400,000 | 400,000 | 0 | 1.99% | -$855 |
| ST LOUIS MO AIR/AGM 5% 7/1/25 | 370,000 | 370,000 | 0 | 1.84% | -$1.87K |
| IN HSG CDA 5% 7/1/2025 | 300,000 | 300,000 | 0 | 1.49% | -$1.55K |
| MASSACHUSETTS ST PORT AUTH | 300,000 | 300,000 | 0 | 1.49% | -$1.17K |
| FLINT MI BLDG 5% 7/1/2025 | 300,000 | 300,000 | 0 | 1.49% | -$326 |
| ST LOUIS MO AIR 5% 7/1/2025 | 290,000 | 290,000 | 0 | 1.44% | -$1.35K |
| CT ST HLTH and REV 5% 07/01/25 | 280,000 | 280,000 | 0 | 1.39% | -$493 |
| WA TWP CA HC 5% 7/1/25 | 270,000 | 270,000 | 0 | 1.35% | -$679 |
| Washington Metropolitan Area Transit Authority, Series 2017, RB | 250,000 | 250,000 | 0 | 1.25% | -$1.29K |
| PHX CVC APT REV 5% 7/1/2025 | 250,000 | 250,000 | 0 | 1.25% | -$1.27K |
| PHX CVC APT REV 5% 7/1/2025 @ | 250,000 | 250,000 | 0 | 1.25% | -$1.15K |
| MA ED LN AUTH 5% 7/1/2025@ | 250,000 | 250,000 | 0 | 1.25% | -$1.14K |
| ST LOUIS MO AIR 5% 7/1/25@ | 250,000 | 250,000 | 0 | 1.25% | -$1.03K |
| PHIL PA AIRPORT 5% 7/1/2025 @ | 210,000 | 210,000 | 0 | 1.05% | -$947 |
| NEW HAMPSHIRE H 5% 7/1/2025 | 200,000 | 200,000 | 0 | 1.00% | -$1.04K |
| OH HI ED COM 5% 7/1/2025 | 200,000 | 200,000 | 0 | 1.00% | -$1.03K |
| State of Illinois, Series 2023D | 200,000 | 200,000 | 0 | 1.00% | -$934 |
| HOUSTON TX ARPT 5% 7/1/2025 @ | 200,000 | 200,000 | 0 | 1.00% | -$806 |
| CT ST HLTH and REV 5% 7/1/2025 | 200,000 | 200,000 | 0 | 1.00% | -$352 |
| CONN ST HEALTH 5% 7/1/2025 | 175,000 | 175,000 | 0 | 0.87% | -$484 |
| MASS DEVEL FIN 5% 7/1/2025 | 170,000 | 170,000 | 0 | 0.85% | -$346 |
| WASHINGTON ST C 5% 7/1/2025 | 155,000 | 155,000 | 0 | 0.77% | -$543 |
| SAN DIEGO ARPT 5% 7/1/2025@ | 150,000 | 150,000 | 0 | 0.75% | -$699 |
| GRAND TRAV HOSP A 5% 7/1/2025 | 150,000 | 150,000 | 0 | 0.75% | -$642 |
| MD HEFA 5% 7/1/2025 | 150,000 | 150,000 | 0 | 0.75% | -$619 |
| MASS DEVEL FIN 5% 7/1/2025 | 125,000 | 125,000 | 0 | 0.62% | -$314 |
| NJ ST EDU AUT 5% 7/1/25 | 105,000 | 105,000 | 0 | 0.52% | -$409 |
| DOYLSTN PA HOSP 5% 7/1/2025 | 105,000 | 105,000 | 0 | 0.52% | -$223 |
| TAMPA FL HOSP (H LEE MOFFITT CANCER CTR AND RESEARCH INST OBL GRP) 5% 7/1/25 | 100,000 | 100,000 | 0 | 0.50% | -$390 |
| Saginaw Hospital Finance Authority | 100,000 | 100,000 | 0 | 0.50% | -$322 |
| ONONDAGA NY CDC (LE MOYNE COLLEGE) 5% 7/1/25 | 100,000 | 100,000 | 0 | 0.50% | -$272 |
| ME ST HEALTH 4% 7/1/2025 | 100,000 | 100,000 | 0 | 0.50% | -$157 |
| IN FIN HSR 2.25% 12/1/2058 | 55,000 | 55,000 | 0 | 0.27% | $237 |
| PHIL PA AIRPORT 5% 7/1/2025 | 50,000 | 50,000 | 0 | 0.25% | -$252 |
| MASS DEVEL FIN 5% 7/1/2025 | 50,000 | 50,000 | 0 | 0.25% | -$227 |
| ATLANTA GA ARPT 5% 7/1/2025 @ | 50,000 | 50,000 | 0 | 0.25% | -$225 |
| MASS MA SER I 5% 7/1/25 | 50,000 | 50,000 | 0 | 0.25% | -$208 |
| NJ ST EDU AUT 5% 7/1/2025 | 50,000 | 50,000 | 0 | 0.25% | -$201 |
| MONROE PA (POCONO MED CTR) 5% 7/1/25 | 50,000 | 50,000 | 0 | 0.25% | -$195 |
| CONN ST HEALTH 5% 7/1/2025 | 50,000 | 50,000 | 0 | 0.25% | -$42 |
| RESTRUCTURED-SER A1 | 49,931 | 49,931 | 0 | 0.25% | -$222 |
| SEMINOLE FL SCH 5% 7/1/25 | 40,000 | 40,000 | 0 | 0.20% | -$210 |
| MASS DEVEL FIN 5% 7/1/2025 | 40,000 | 40,000 | 0 | 0.20% | -$181 |
| CT ST HLTH and REV 5% 7/1/25 | 40,000 | 40,000 | 0 | 0.20% | -$177 |
| SLT LAKE U 5% 7/1/2025 @ | 30,000 | 30,000 | 0 | 0.15% | -$128 |
| DUTCHESS NY LDC (HEALTH QUEST SYSTEMS) 5% 7/1/25 | 30,000 | 30,000 | 0 | 0.15% | -$47 |
| BUTLER PA HOSP 5% 7/1/2025 | 30,000 | 30,000 | 0 | 0.15% | -$4 |
| DOYLSTN PA HOSP 5% 7/1/2025 | 20,000 | 20,000 | 0 | 0.10% | -$86 |
| NJ ST EDU AUT 5% 7/1/2025 | 15,000 | 15,000 | 0 | 0.07% | -$68 |
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