# FIDELITY MONEY MARKET PORTFOLI FID-TRSY PT-I

FIDELITY MONEY MARKET PORTFOLI FID-TRSY PT-I is a security (CUSIP 316175504) tracked across SEC portfolio filings. 29 registered fund positions totaling $605.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FIDELITY MONEY MARKET PORTFOLI
- Class: FID-TRSY PT-I
- CUSIP: 316175504
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 29
- N-PORT value: $605.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 29 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| iDirect Private Markets Fund | iDirect Private Markets Fund | $82.8M | 674.54% |
| TPG Private Markets Fund | TPG Private Markets Trust | $70.8M | 1706.41% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $70.2M | 1525.95% |
| PRIMARK MEKETA PRIVATE EQUITY INVESTMENTS FUND | Primark Meketa Private Equity Investments Fund | $59.7M | 1530.65% |
| Morgan Stanley Private Markets & Alternative Fund | Morgan Stanley Private Markets and Alternatives | $51.3M | 514.13% |
| iDirect Multi-Strategy Fund | iDirect Multi Strategy Fund | $47.9M | 1520.94% |
| iDirect Private Credit Fund | iDirect Private Credit Fund | $46.7M | 1627.58% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $33.7M | 62.56% |
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $28.4M | 508.07% |
| MEKETA INFRASTRUCTURE FUND | MEKETA INFRASTRUCTURE FUND | $16.0M | 1778.20% |
| Forum Real Estate Income Fund | Forum Real Estate Income Fund | $14.5M | 328.05% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $14.0M | 150.51% |
| Privacore PCAAM Alternative Growth Fund | Privacore PCAAM Alternative Growth Fund | $13.1M | 1918.48% |
| [The Fairholme Fund](https://search.stillhousedata.com/fund/S000008484) | Fairholme Funds Inc | $9.6M | 74.56% |
| MA Specialty Credit Income Fund | MA Specialty Credit Income Fund | $8.8M | 533.87% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/316175504.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.