FIMIX Mutual Fund

FIMIX Mutual Fund

NAV$10.92
See how much of FIMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 450 holdings · as of Aug 31, 2026
Top 10 weight
13.82%
FIMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
More holdings · Pro
FundXLS Pro
See the other 440 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 Top Holdings

FIMIX holdings top 10 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.