Fidelity New York Municipal Income (FTFMX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
New York St Dorm Auth 5.75% 5.75 2017-10-01 $30,260,000 1.92
New York St Twy Auth 5.5% 5.5 2020-04-01 $27,375,000 1.87
New York Convention Ctr Dev Co Rev Bd 5% 5 2044-11-15 $30,000,000 1.6
New York St Pwr Auth 5.25% 5.25 2040-11-15 $25,860,000 1.54
Port Auth 5% 5 2035-07-15 $25,000,000 1.47
New York N Y City Tr Cultural Rev Bds 5% 5 2039-12-01 $23,090,000 1.29
New York N Y City Transitional 5% 5 2031-02-01 $20,025,000 1.21
New York St Dorm Auth 5% 5 2039-02-15 $20,355,000 1.19
New York N Y City Mun Wtr Fin Wtr Swr 5% 5 2038-06-15 $20,050,000 1.17
New York St Pwr Auth 5% 5 2047-11-15 $20,000,000 1.15
Metropolitan Transn Auth 5% 5 2034-11-15 $19,560,000 1.14
Long Island Pwr Auth 5.25% 5.25 2020-12-01 $17,780,000 1.13
New York St Dorm Auth 5.25% 5.25 2037-07-01 $18,915,000 1.09
New York St Dorm Auth 5% 5 2039-07-01 $19,005,000 1.07
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2016-06-01 $17,500,000 1.06
Triborough Brdg & Tunl Auth 5% 5 2037-11-15 $17,500,000 1.02
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2020-06-01 $16,000,000 1
New York N Y City Mun Wtr Fin Rev 5.125% 5.12 2034-06-15 $16,500,000 0.99
New York N Y City Mun Wtr Fin Wtr Swr 5% 5 2037-06-15 $16,090,000 0.94
New York N Y Go Bds 5.25% 5.25 2027-08-15 $15,000,000 0.94
New York St Dorm Auth 5% 5 2034-02-15 $15,500,000 0.93
New York N Y City Transitional Future 5% 5 2028-02-01 $15,000,000 0.92
New York St Dorm Auth 5% 5 2040-07-01 $15,000,000 0.9
Triborough Brdg & Tunl Auth 5.25% 5.25 2038-11-15 $14,500,000 0.87
Metropolitan Transn Auth 5.25% 5.25 2036-11-15 $15,000,000 0.87