1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000019443 | FDMMX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
442 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA(PARTNERS HLTH) 5% 7/1/32 | — | 57584X8P9 US57584X8P92 | DBT MUN |
| $1.02M |
| 0.063% |
| US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2027 | — | 57584X5T4 US57584X5T42 | DBT MUN | 1,000,000 PA | $1.03M | 0.063% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 9/1/2027 | — | 57584YGZ6 US57584YGZ60 | DBT MUN | 1,010,000 PA | $1.03M | 0.063% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2034 | — | 57584YR50 US57584YR504 | DBT MUN | 1,000,000 PA | $1.03M | 0.063% | US |
| MASSACHUSETTS ST HSG FIN AGY MA HFA HSG REV 4% 6/1/2049 | — | 57587AR42 US57587AR424 | DBT MUN | 1,025,000 PA | $1.03M | 0.064% | US |
| MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2028 @ | — | 57563RQS1 US57563RQS12 | DBT MUN | 1,000,000 PA | $1.03M | 0.064% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2034 | — | 57584YTN9 US57584YTN93 | DBT MUN | 1,015,000 PA | $1.03M | 0.064% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2045 | — | 57584YN21 US57584YN214 | DBT MUN | 1,200,000 PA | $1.04M | 0.064% | US |
| LOWELL MA LOWELL MA 2% 9/1/2038 | — | 547647RL3 US547647RL39 | DBT MUN | 1,340,000 PA | $1.05M | 0.065% | US |
| MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2033 @ | — | 575898DJ7 US575898DJ77 | DBT MUN | 1,000,000 PA | $1.05M | 0.065% | US |
| MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2031 @ | — | 57563RTC3 US57563RTC33 | DBT MUN | 1,000,000 PA | $1.06M | 0.066% | US |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCT… VIRGIN ILSD TRI 5% 9/1/2039 | — | 927686AQ8 US927686AQ88 | DBT MUN | 980,000 PA | $1.08M | 0.067% | US |
| QUINCY MA QUINCY MASS 5% 7/15/2038 | — | 7485082E7 US7485082E74 | DBT MUN | 940,000 PA | $1.09M | 0.067% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2032 | — | 57584YR35 US57584YR355 | DBT MUN | 1,000,000 PA | $1.09M | 0.067% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA SER I 5% 7/1/27 | — | 57584XNF4 US57584XNF41 | DBT MUN | 1,100,000 PA | $1.10M | 0.068% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/30 | — | 57584XZS3 US57584XZS34 | DBT MUN | 1,100,000 PA | $1.10M | 0.068% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2038 | — | 57584Y7U7 US57584Y7U78 | DBT MUN | 1,000,000 PA | $1.11M | 0.068% | US |
| MASSACHUSETTS CLEAN WATER TRUST MA CL WTR TR 5% 2/1/2043 | — | 575829NQ5 US575829NQ54 | DBT MUN | 1,000,000 PA | $1.11M | 0.069% | US |
| MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2031 @ | — | 575896SG1 US575896SG18 | DBT MUN | 1,095,000 PA | $1.12M | 0.069% | US |
| MASSACHUSETTS CLEAN WATER TRUST MA CL WTR TR 5% 2/1/2042 | — | 575829NK8 US575829NK84 | DBT MUN | 1,000,000 PA | $1.12M | 0.069% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2036 | — | 57584Y7S2 US57584Y7S23 | DBT MUN | 1,000,000 PA | $1.12M | 0.069% | US |
| QUINCY MA QUINCY MASS 2% 1/15/2046 | — | 748508WN4 US748508WN40 | DBT MUN | 1,755,000 PA | $1.12M | 0.069% | US |
| MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSE HFA 2.30% 6/1/44 | — | 57587GFR1 US57587GFR11 | DBT MUN | 1,500,000 PA | $1.13M | 0.070% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2035 | — | 57584Y7R4 US57584Y7R40 | DBT MUN | 1,000,000 PA | $1.13M | 0.070% | US |
| MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2040 | — | 575896VT9 US575896VT91 | DBT MUN | 1,045,000 PA | $1.13M | 0.070% | US |
| MASSACHUSETTS CLEAN WATER TRUST MA CL WTR TR 5% 2/1/2040 | — | 575829NH5 US575829NH55 | DBT MUN | 1,000,000 PA | $1.13M | 0.070% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2036 | — | 57584YTQ2 US57584YTQ25 | DBT MUN | 1,120,000 PA | $1.14M | 0.070% | US |
| MASSACHUSETTS ST MA ST 5% 7/1/2037 | — | 57582TDC3 US57582TDC36 | DBT MUN | 1,000,000 PA | $1.14M | 0.071% | US |
| MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/37@ | — | 575896TK1 US575896TK11 | DBT MUN | 1,100,000 PA | $1.14M | 0.071% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETT MA 5% 7/1/27 | — | 57584XJU6 US57584XJU63 | DBT MUN | 1,150,000 PA | $1.15M | 0.071% | US |
| MASSACHUSETTS ST COLLEGE BLDG MA ST COLL BLDG 2.125% 5/1/2051 | — | 575832Z86 US575832Z864 | DBT MUN | 2,000,000 PA | $1.16M | 0.071% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA(WGBH ED FND)/AGC 0% 1/1/37 | — | 57583RXV2 US57583RXV22 | DBT MUN | 1,745,000 PA | $1.16M | 0.072% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2027 | — | 57584XE72 US57584XE728 | DBT MUN | 1,150,000 PA | $1.16M | 0.072% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 11/1/2039 | — | 57584Y6P9 US57584Y6P92 | DBT MUN | 1,100,000 PA | $1.19M | 0.074% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 9/1/2033 | — | 57584YHF9 US57584YHF97 | DBT MUN | 1,185,000 PA | $1.20M | 0.074% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/31 | — | 57584XZT1 US57584XZT17 | DBT MUN | 1,200,000 PA | $1.20M | 0.074% | US |
| MASSACHUSETTS ED LN AUTH ED LN MA ED LN AUTH 5% 7/1/2030 @ | — | 57563RSG5 US57563RSG55 | DBT MUN | 1,125,000 PA | $1.21M | 0.075% | US |
| MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2039 | — | 575896VS1 US575896VS19 | DBT MUN | 1,125,000 PA | $1.22M | 0.075% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 4% 10/1/2032 | — | 57584X4K4 US57584X4K42 | DBT MUN | 1,250,000 PA | $1.24M | 0.076% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/33 | — | 57584XZV6 US57584XZV62 | DBT MUN | 1,235,000 PA | $1.24M | 0.076% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA ST DFA 5% 10/1/32 | — | 57584XZU8 US57584XZU89 | DBT MUN | 1,240,000 PA | $1.24M | 0.077% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2026 | — | 57584YSV2 US57584YSV29 | DBT MUN | 1,250,000 PA | $1.25M | 0.077% | US |
| MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2033 @ | — | 575896SJ5 US575896SJ56 | DBT MUN | 1,250,000 PA | $1.27M | 0.079% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MA DFA 5% 7/1/2028 | — | 57584XE80 US57584XE801 | DBT MUN | 1,260,000 PA | $1.27M | 0.079% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 5% 7/1/2037 | — | 57584Y7T0 US57584Y7T06 | DBT MUN | 1,150,000 PA | $1.28M | 0.079% | US |
| MASSACHUSETTS ST DEV FIN AGY REV Mass DFA Southcst Hlth 5% 7/1/27 | — | 57583UTX6 US57583UTX62 | DBT MUN | 1,300,000 PA | $1.30M | 0.080% | US |
| MASSACHUSETTS ST PORT AUTH REV MA PORT 5% 7/1/2030 @ | — | 575896SF3 US575896SF35 | DBT MUN | 1,280,000 PA | $1.31M | 0.081% | US |
| MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2034@ | — | 575898DK4 US575898DK41 | DBT MUN | 1,250,000 PA | $1.31M | 0.081% | US |
| MASSACHUSETTS ST P ATH SPL FAC MA PORT SPL 5% 7/1/2031 @ | — | 575898DG3 US575898DG39 | DBT MUN | 1,250,000 PA | $1.32M | 0.081% | US |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASS DEVEL FIN 4% 7/1/2035 | — | 57584YR68 US57584YR686 | DBT MUN | 1,290,000 PA | $1.32M | 0.081% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.60B), not of the fund’s net assets ($1.62B). The two differ by cash, derivatives filed with no market value, and rounding.