SEC CIK 1364924 · Series S000072234 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| WELLS FARGO FDS TR · WMFDX | $902.7M | 6.31% |
| VANGUARD MUN BD FD INC · VWLUX | $691.6M | 4.83% |
| FRANKLIN FED TAX FR INCOME FD · FFTQX | $664.0M | 4.64% |
| Fidelity Colchester Street Trust · FRGXX | $488.3M | 3.41% |
| Fidelity Salem Street Trust · FENCX | $343.0M | 2.40% |
| VANGUARD MUN BD FD INC · VTEB | $340.8M | 2.38% |
| ISHARES TR · MUB | $337.7M | 2.36% |
| DWS MUN TR · SCMBX | $305.5M | 2.13% |
| BLACKROCK MUN BD FD INC · MDNLX | $262.2M | 1.83% |
| EATON VANCE MUNICIPAL TR · EIHMX | $248.1M | 1.73% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/FSMUX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.