Fund profile
Tickers
FCHPX, FSODX, FSWTX
Fund manager
Total assets
$28.07 mm
Liabilities
$84.01 k
Net assets
$27.98 mm
Number of holdings
2.00
2 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Municipal Cash Central Fund | 10.70 mm | 10.69 mm shares | 38.22 | Short-term investment vehicle | Long | USA |
ARIZONA INDL DE 4% 12/31/2049 | 105.60 k | 330.00 k principal | 0.38 | Debt | Long | USA |