FIMIX Mutual Fund

FIMIX Mutual Fund

NAV$11.01
See how much of FIMIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 421 holdings · as of Mar 31, 2026
FIMIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City of Minneapolis Mn 11/15/2048
3.05%		3.0%$17.57M--
2—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
2.24%		5.3%$12.89M--
3DebtMinneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B
2.17%		7.5%$12.51M--
4—Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6
1.95%		9.4%$11.22M--
5—Minnesota Muni Gas Agy Commodity Sply Revenue
1.23%		10.6%$7.09M--
6DebtMinneapolis Spe
1.19%		11.8%$6.86M--
7DebtMinnesota Housing Finance Agency
1.15%		13.0%$6.61M--
8—Minnesota Mun Gas Agy Gas Proj Rev Bds 2026A 09/01/2035
1.07%		14.1%$6.18M--
9DebtMinnesota St Hi
1.03%		15.1%$5.94M--
10—Minnesota St Hsg Fin Agy 2054-01-01
1.01%		16.1%$5.83M--
11—City Of St Cloud Mn 5% 05-01-2054Financials · Diversified Financial Services
0.96%		17.1%$5.53MFinancialsDiversified Financial Services
12—Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
0.94%		18.0%$5.40M--
13—Minneapolis Mn Multifamily Rev 0.0246 2038-01-01
0.94%		18.9%$5.39M--
14—Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
0.93%		19.9%$5.35M--
15DebtTender Option Bond Trust Receipts/Certificates 1.950000% 12/01/2025
0.90%		20.8%$5.20M--
16DebtWhite Bear Lake
0.83%		21.6%$4.76M--
17—Minneapolis & St. Paul Mn Metropolitan Airports Commission RevenueFinancials · Banks
0.80%		22.4%$4.61MFinancialsBanks
18DebtMinnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B
0.77%		23.2%$4.41M--
19DebtMetro Cncl Mn
0.73%		23.9%$4.21M--
20—Minneapolis Minn 3% 12/41 3%12/01/2041
0.73%		24.6%$4.19M--
21DebtState of MinnesotaFinancials · Diversified Financial Services
0.70%		25.3%$4.02MFinancialsDiversified Financial Services
22DebtMinneapolis Mn
0.66%		26.0%$3.81M--
23—Minnesota St Office Of Hgr Edu Revenue 5 2033-11-01
0.66%		26.6%$3.80M--
24DebtMetro Cncl Mn
0.65%		27.3%$3.75M--
25DebtMetro Cncl Mn
0.64%		27.9%$3.66M--
26DebtMetro Cncl Mn
0.62%		28.6%$3.58M--
27—Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
0.62%		29.2%$3.56M--
28DebtMinneapolis Spe
0.57%		29.7%$3.31M--
29—Mounds View Min 3.375% Mt 03/01/2046
0.57%		30.3%$3.26M--
30DebtWaconia Mn Isd
0.57%		30.9%$3.29M--
31DebtMetro Cncl Mn
0.56%		31.4%$3.25M--
32DebtMetro Cncl Mn
0.56%		32.0%$3.20M--
33DebtMetro Cncl Mn
0.55%		32.5%$3.16M--
34DebtMetro Cncl Mn
0.55%		33.1%$3.19M--
35—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/44
0.55%		33.6%$3.15M--
36DebtMn Mnsmed
0.55%		34.2%$3.16M--
37DebtLakeville Mn Sd
0.54%		34.7%$3.09M--
38DebtLakeville Mn Sd
0.54%		35.3%$3.09M--
39DebtOsseo Mn Isd
0.54%		35.8%$3.12M--
40DebtRochester Minn Health Care Facs Rev
0.54%		36.4%$3.13M--
41DebtMinnesota Higher Education Facilities Authority
0.53%		36.9%$3.05M--
42DebtMetro Cncl Mn
0.52%		37.4%$2.99M--
43DebtMn St
0.52%		37.9%$2.98M--
44—Hopkins Independent School District No. 270
0.51%		38.4%$2.91M--
45—City of Maple Grove Mn
0.51%		38.9%$2.95M--
46—Minneapolis-st Paul Metropolitan Airports Commission
0.51%		39.5%$2.94M--
47DebtElk River Sd Mn
0.50%		40.0%$2.89M--
48DebtMetro Cncl Mn
0.49%		40.4%$2.83M--
49DebtRochstr Mn Hlth
0.47%		40.9%$2.70M--
50—Minnesota St 4% Sep 01, 2039Financials · Diversified Financial Services
0.46%		41.4%$2.67MFinancialsDiversified Financial Services
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 371 holdings of FIMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FIMIX Mutual Fund All Holdings

FIMIX holdings total 424 positions. The top 10 holdings account for 16.1% of the fund, led by City of Minneapolis Mn 11/15/2048 at 3.0%, 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 2.2%.

FIMIX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Financials at 5.1%.

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