FIMIX Mutual Fund

FIMIX Mutual Fund

NAV$11.01
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Showing the top 10 of 424 holdings · as of Mar 31, 2026
Top 10 weight
16.09%
FIMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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FIMIX Mutual Fund Top Holdings

FIMIX holdings top 10 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.