FIMTX Mutual Fund

FIMTX Mutual Fund

NAV$9.60
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Showing top 50 of 196 holdings · as of Aug 31, 2026
FIMTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtState Of IllinoisFinancials · Diversified Financial Services
1.67%		1.7%$3.24MFinancialsDiversified Financial Services
2DebtSalt Lake City Utah Arpt Rev 5%
1.35%		3.0%$2.63M--
Sector and industry · Pro
3—The Lower Alabama Gas District
1.34%		4.4%$2.60M
4DebtState Of North Carolina
1.32%		5.7%$2.57M
5DebtNew York State Dormitory Authority
1.20%		6.9%$2.33M
6—Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C
1.12%		8.0%$2.17M
7DebtDc Wa
1.12%		9.1%$2.18M
8—Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5
1.12%		10.2%$2.18M
9DebtIndianapolis Ind Loc Pub Impt Bd Bk 5%
1.11%		11.4%$2.15M
10—The University Of Utah
1.10%		12.5%$2.13M
11—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
1.07%		13.5%$2.08M
12—Ma St Go 18a 5.0% 01-01-34
1.04%		14.6%$2.02M
13—New Jersey St Transprtn Trust Njstrn 12/31 Fixed Oid 4
1.04%		15.6%$2.02M
14—County of Fairfax Va
1.04%		16.6%$2.01M
15—Omaha Neb Pub 5% 04/50
1.04%		17.7%$2.03M
16—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.01%		18.7%$1.96M
17—Killeen Independent School District 5
0.93%		19.6%$1.80M
18—Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
0.88%		20.5%$1.71M
19DebtVirginia Commonwealth Transportation Board
0.86%		21.4%$1.68M
20DebtVirginia Small Bfa Express Lanes Llc
0.85%		22.2%$1.66M
21DebtCity Of New York Ny
0.84%		23.1%$1.63M
22DebtGeorgia Ports Authority
0.83%		23.9%$1.62M
23—Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01
0.83%		24.7%$1.62M
24DebtTexas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023
0.81%		25.5%$1.58M
25DebtCity Of Columbus Oh
0.80%		26.3%$1.56M
26DebtState Of Illinois
0.80%		27.1%$1.56M
27—Hays Consolidated Independent School District 4
0.79%		27.9%$1.53M
28DebtIn Insmed
0.78%		28.7%$1.51M
29DebtPort Ny Nj
0.77%		29.5%$1.50M
30DebtState Of California
0.76%		30.2%$1.47M
31—Virginia Public School Authority
0.76%		31.0%$1.48M
32DebtJefferson County Swr. Rev. Series 2024
0.75%		31.7%$1.45M
33—County Of Fairfax Va Series 2023-A 4.00%, 10/01/41
0.75%		32.5%$1.46M
34—Liberty Hill Isd - 5 2/41
0.75%		33.2%$1.45M
35—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
0.74%		34.0%$1.44M
36DebtEmpire State Development Corp
0.71%		34.7%$1.38M
37DebtPennsylvania St Tpk Commn Tpk Rev Bds 2018 A
0.70%		35.4%$1.36M
38DebtLakeland Fla Hosp Sys Rev 5%
0.68%		36.1%$1.33M
39—Collier County Industrial Development Authority
0.67%		36.7%$1.31M
40DebtOrange County Health Facilities Authority
0.67%		37.4%$1.31M
41—Monroeville Pa Finance Authority Revenue (upmc Health System)
0.66%		38.1%$1.29M
42—Connecticut St 4% Jan 15, 2038
0.64%		38.7%$1.25M
43—Orlando Cmnty Rede 5 9/41
0.64%		39.3%$1.24M
44—County Of King Wa
0.62%		40.0%$1.21M
45DebtMatpol
0.60%		40.6%$1.17M
46DebtAnne Arundel Cnty Md 5%
0.58%		41.1%$1.12M
47—Atlantic Beach Fl Hlth Care Facs Revenue
0.57%		41.7%$1.11M
48DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.57%		42.3%$1.10M
49—Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
0.56%		42.8%$1.08M
50—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.56%		43.4%$1.09M
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FIMTX Mutual Fund All Holdings

FIMTX holdings total 201 positions. The top 10 holdings account for 12.5% of the fund, led by State Of Illinois 5.5 05/01/2030 at 1.7%, Salt Lake City Utah Arpt Rev 5% 5 07/01/2039 at 1.4%, Lower Alabama Gas District/the at 1.3%.

FIMTX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 25.0%.

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