FIMIX Mutual Fund

FIMIX Mutual Fund

NAV$10.51
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Showing top 50 of 430 holdings · as of Jul 31, 2026
FIMIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
2.24%		2.2%$13.10M--
2DebtMinneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B
2.11%		4.3%$12.35M--
3—Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6
1.88%		6.2%$10.99M--
4—Mn Fairview Hlth 26B L=Ba V1+
1.46%		7.7%$8.54M--
5—Minnesota Muni Gas Agy Commodity Sply Revenue
1.21%		8.9%$7.08M--
6DebtMinneapolis Spe
1.16%		10.1%$6.78M--
7DebtMinnesota St Hsg Fin Agy
1.12%		11.2%$6.56M--
8DebtMinnesota Housing Finance Agency
1.11%		12.3%$6.49M--
9—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.05%		13.3%$6.14M--
10DebtMinnesota St Hi
1.01%		14.3%$5.90M--
11DebtMinnesota Housing Finance Agency
0.96%		15.3%$5.61M--
12—City Of St Cloud Mn 5% 05-01-2054Financials · Diversified Financial Services
0.95%		16.3%$5.54MFinancialsDiversified Financial Services
13—Minnesota St Hsg Fin Agy 2054-01-01
0.93%		17.2%$5.44M--
14—Minneapolis Mn Multifamily Rev 0.0246 2038-01-01
0.92%		18.1%$5.39M--
15—Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
0.91%		19.0%$5.32M--
16—Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024AHealth Care · Healthcare Services
0.90%		19.9%$5.27MHealth CareHealthcare Services
17—Minneapolis Mn Hlth Care Sys R Regd B/E 4.00000000
0.90%		20.8%$5.27M--
18DebtTender Option Bond Trust Receipts/Certificates 1.950000% 12/01/2025
0.89%		21.7%$5.20M--
19DebtWhite Bear Lake
0.79%		22.5%$4.65M--
20—Minneapolis & St. Paul Mn Metropolitan Airports Commission RevenueFinancials · Banks
0.78%		23.3%$4.58MFinancialsBanks
21—Minneapolis Minn 3% 12/41 3%12/01/2041
0.71%		24.0%$4.13M--
22DebtMetro Cncl Mn
0.70%		24.7%$4.08M--
23DebtMinnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2020B
0.69%		25.4%$4.03M--
24DebtState of MinnesotaFinancials · Diversified Financial Services
0.67%		26.1%$3.94MFinancialsDiversified Financial Services
25—Minnesota St Hsg Fin Agy Homeo Regd B/e Gnma/fn 2.47000000
0.67%		26.7%$3.93M--
26DebtMinneapolis Mn
0.64%		27.4%$3.77M--
27—Minnesota St Office Of Hgr Edu Revenue 5 2033-11-01
0.64%		28.0%$3.77M--
28DebtMetro Cncl Mn
0.63%		28.6%$3.71M--
29—Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A
0.61%		29.2%$3.55M--
30DebtMinneapolis Spe
0.56%		29.8%$3.28M--
31—Mounds View Min 3.375% Mt 03/01/2046
0.56%		30.4%$3.26M--
32DebtWaconia Mn Isd
0.56%		30.9%$3.26M--
33DebtMetro Cncl Mn
0.55%		31.5%$3.20M--
34DebtMetro Cncl Mn
0.54%		32.0%$3.14M--
35DebtMetro Cncl Mn
0.54%		32.5%$3.15M--
36—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/44
0.54%		33.1%$3.14M--
37DebtMn Mnsmed
0.54%		33.6%$3.18M--
38DebtMetro Cncl Mn
0.53%		34.2%$3.11M--
39DebtOsseo Mn Isd
0.53%		34.7%$3.08M--
40DebtLakeville Mn Sd
0.52%		35.2%$3.06M--
41DebtLakeville Mn Sd
0.52%		35.7%$3.05M--
42DebtMinnesota Higher Education Facilities Authority
0.52%		36.3%$3.03M--
43—City of Maple Grove Mn
0.50%		36.8%$2.93M--
44DebtMetro Cncl Mn
0.50%		37.3%$2.94M--
45—Minneapolis-st Paul Metropolitan Airports Commission
0.50%		37.8%$2.92M--
46DebtMn St
0.50%		38.3%$2.91M--
47—Hopkins Independent School District No. 270
0.49%		38.7%$2.85M--
48DebtElk River Sd Mn
0.48%		39.2%$2.79M--
49DebtMetro Cncl Mn
0.48%		39.7%$2.79M--
50—State Of Minnesota, Series 2021AFinancials · Diversified Financial Services
0.45%		40.2%$2.63MFinancialsDiversified Financial Services
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FIMIX Mutual Fund All Holdings

FIMIX holdings total 439 positions. The top 10 holdings account for 14.3% 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 14.3% of total assets. The largest sector exposure is Financials at 4.9%.

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