FIMIX Mutual Fund

FIMIX Mutual Fund

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Showing top 50 of 448 holdings · as of Aug 31, 2026
FIMIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
2.22%		2.2%$13.02M--
2DebtMinneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B
2.11%		4.3%$12.38M--
3—Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6
1.88%		6.2%$11.00M--
4—Minnesota Muni Gas Agy Commodity Sply Revenue
1.21%		7.4%$7.08M--
5DebtMinneapolis Spe
1.16%		8.6%$6.79M--
6DebtMinnesota St Hsg Fin Agy
1.12%		9.7%$6.56M--
7DebtMinnesota Housing Finance Agency
1.11%		10.8%$6.49M--
8—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.05%		11.9%$6.16M--
9DebtMinnesota St Hi
1.00%		12.9%$5.83M--
10DebtMinnesota Housing Finance Agency
0.96%		13.8%$5.62M--
11—City Of St Cloud Mn 5% 05-01-2054Financials · Diversified Financial Services
0.93%		14.8%$5.46MFinancialsDiversified Financial Services
12—Minnesota St Hsg Fin Agy 2054-01-01
0.93%		15.7%$5.45M--
13—Alexandria Minn Indpt Sch Dist No 206
0.92%		16.6%$5.41M--
14—Minneapolis Mn Multifamily Rev 0.0246 2038-01-01
0.92%		17.5%$5.36M--
15—Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
0.91%		18.4%$5.33M--
16—Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024AHealth Care · Healthcare Services
0.90%		19.3%$5.26MHealth CareHealthcare Services
17—Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
0.90%		20.2%$5.27M--
18DebtTender Option Bond Trust Receipts/Certificates 1.950000% 12/01/2025
0.89%		21.1%$5.20M--
19DebtWhite Bear Lake
0.79%		21.9%$4.64M--
20—Minneapolis & St. Paul Mn Metropolitan Airports Commission RevenueFinancials · Banks
0.78%		22.7%$4.57MFinancialsBanks
21—Minneapolis Minn 3% 12/41 3%12/01/2041
0.70%		23.4%$4.09M--
22DebtMetro Cncl Mn
0.69%		24.1%$4.01M--
23DebtMinnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B
0.69%		24.8%$4.04M--
24—Minnesota St Hsg Fin Agy Homeo Regd B/e Gnma/fn 2.47000000
0.67%		25.4%$3.91M--
25DebtState of MinnesotaFinancials · Diversified Financial Services
0.66%		26.1%$3.88MFinancialsDiversified Financial Services
26—Minnesota St Office Of Hgr Edu Revenue 5 2033-11-01
0.65%		26.8%$3.78M--
27DebtMetro Cncl Mn
0.64%		27.4%$3.73M--
28DebtMinneapolis Mn
0.64%		28.0%$3.73M--
29—Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
0.60%		28.6%$3.50M--
30—Mounds View Min 3.375% Mt 03/01/2046
0.56%		29.2%$3.26M--
31DebtMinneapolis Spe
0.56%		29.8%$3.28M--
32DebtMetro Cncl Mn
0.55%		30.3%$3.20M--
33DebtWaconia Mn Isd
0.55%		30.9%$3.23M--
34DebtMn Mnsmed
0.54%		31.4%$3.16M--
35—Muni. Zero
0.54%		31.9%$3.14M--
36DebtMetro Cncl Mn
0.54%		32.5%$3.14M--
37DebtMetro Cncl Mn
0.54%		33.0%$3.15M--
38DebtMetro Cncl Mn
0.53%		33.5%$3.12M--
39—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/44
0.53%		34.1%$3.12M--
40DebtOsseo Mn Isd
0.53%		34.6%$3.10M--
41DebtMinnesota Higher Education Facilities Authority
0.52%		35.1%$3.03M--
42DebtLakeville Mn Sd
0.52%		35.6%$3.03M--
43DebtLakeville Mn Sd
0.51%		36.2%$3.00M--
44—City of Maple Grove Mn
0.50%		36.7%$2.93M--
45DebtMetro Cncl Mn
0.50%		37.2%$2.94M--
46—Minneapolis-st Paul Metropolitan Airports Commission
0.50%		37.7%$2.92M--
47—Hopkins Independent School District No. 270
0.49%		38.1%$2.86M--
48DebtMn St
0.49%		38.6%$2.85M--
49DebtElk River Sd Mn
0.48%		39.1%$2.81M--
50DebtMetro Cncl Mn
0.48%		39.6%$2.80M--
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FIMIX Mutual Fund All Holdings

FIMIX holdings total 450 positions. The top 10 holdings account for 13.8% of the fund, led by Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 at 2.2%, Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053 at 2.1%, Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6 at 1.9%.

FIMIX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 5.0%.

FIMIX sectors provide a detailed breakdown. FIMIX overlap shows how holdings compare to other funds in your portfolio.