Fidelity Advisor Municipal Income A (FAMUX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Washington St Pub Pwr Sply S Ref Rev B 5.4 2012-07-01 $16,000,000 1.58
California St G O Bds 6% 6 2039-11-01 $11,700,000 1.11
Atlanta Ga Wtr & Waste Wtr Rev Rev Bd 5% 5 2043-11-01 $8,970,000 0.77
Harris Cnty Tex Snr Lien 5.25% 5.25 2047-08-15 $8,000,000 0.74
Florida St Brd Ed Pub Ed Cap Outl 5.125% 5.12 2040-06-01 $7,500,000 0.7
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $6,900,000 0.68
District Columbia Wtr & Swr Au Wtr 5.5% 5.5 2041-10-01 $6,400,000 0.6
Univ Calif Revs Rev Bds 5.75% 5.75 2030-05-15 $5,985,000 0.59
Sweetwater Calif Un High Sch D Go 5.625% 5.62 2047-08-01 $6,300,000 0.59
Dallas Tex Area Rapid Tran Sal Sal 5.25% 5.25 2038-12-01 $5,600,000 0.52
California St Dept Wtr Res Pwr Pwr Su 5% 5 2021-05-01 $5,000,000 0.51
California St Go Bds 6% 6 2038-04-01 $5,300,000 0.5
California St Various P 5.5% 5.5 2033-11-01 $5,400,000 0.5
Massachusetts St Sch Bldg Auth 5% 5 2023-08-15 $5,000,000 0.49
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2021-06-01 $5,000,000 0.48
Chicago Ill G.O Bds 0 2016-01-01 $6,125,000 0.48
Jea Fla Elec Sys Rev Rev Bds 5% 5 2018-10-01 $4,790,000 0.47
Bastrop Tex Indpt Sch Dist 5.25% 5.25 2042-02-15 $5,000,000 0.47
Metropolitan Transn Auth 5.5% 5.5 2039-11-15 $5,000,000 0.47
South Carolina St Pub Svc Auth 5.25% 5.25 2039-01-01 $5,000,000 0.47
Illinois Fin Auth 5.375% 5.38 2025-05-15 $5,000,000 0.46
Massachusetts St Go Bds 5% 5 2037-08-01 $4,800,000 0.44
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2016-06-01 $4,700,000 0.44
Texas Mun Pwr Agy Rev Ref Rev B 0 2011-09-01 $4,700,000 0.44
Massachusetts St Sch Bldg Auth 5% 5 2030-08-15 $4,500,000 0.43