FIMTX Mutual Fund

FIMTX Mutual Fund

NAV$9.22
See how much of FIMTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 214 holdings · as of Jun 30, 2026
FIMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of IllinoisFinancials · Diversified Financial Services
1.62%		1.6%3,100,000$3.27MFinancialsDiversified Financial Services
2DebtSalt Lake City Utah Arpt Rev 5%
1.35%		3.0%2,500,000$2.73M--
Sector and industry · Pro
3DebtState Of North Carolina
1.33%		4.3%2,600,000$2.70M
4—The Lower Alabama Gas District
1.30%		5.6%2,500,000$2.62M
5—Dasny 01/10/2035
1.18%		6.8%2,175,000$2.39M
6—Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5
1.14%		7.9%2,105,000$2.30M
7—Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C
1.11%		9.0%2,000,000$2.24M
8—County Of King Wa
1.11%		10.1%2,000,000$2.25M
9DebtDc Wa
1.11%		11.2%2,195,000$2.25M
10—The University Of Utah
1.10%		12.3%2,000,000$2.23M
11DebtIndianapolis Ind Loc Pub Impt Bd Bk 5%
1.08%		13.4%2,000,000$2.19M
12—Omaha Neb Pub 5% 04/50
1.04%		14.5%2,000,000$2.11M
13—Commonwealth of Massachusetts 5 2034-01-01
1.01%		15.5%1,975,000$2.04M
14DebtNew Jersey Transportation Trust Fund Authority
1.01%		16.5%2,000,000$2.04M
15—County of Fairfax Va
1.00%		17.5%2,000,000$2.03M
16—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.99%		18.5%2,000,000$2.00M
17—Harris Cnty Tx Cultural Edu Fa 2060-12-01
0.94%		19.4%1,900,000$1.90M
18—Killeen Independent School District 5
0.90%		20.3%1,750,000$1.81M
19—Indianapolis Ind Loc Pub Impt Bd Bk 5.5 03-01-2038
0.87%		21.2%1,630,000$1.76M
20—City Of New York Ny 5 2036-08-01
0.84%		22.0%1,500,000$1.69M
21DebtVirginia Commonwealth Transportation Board
0.84%		22.9%1,675,000$1.69M
22—Ohio St Wtr Dev Auth Rev 5% Dec 01, 2039 5 2039-12-01
0.84%		23.7%1,500,000$1.69M
23DebtVirginia Small Bfa Express Lanes Llc
0.83%		24.5%1,585,000$1.68M
24DebtGeorgia Ports Authority
0.82%		25.4%1,500,000$1.66M
25—Illinois St 5.5% Apr 01, 2051
0.79%		26.1%1,500,000$1.60M
26DebtCity Of Columbus Oh
0.78%		26.9%1,500,000$1.57M
27DebtTexas Private Activity Bond Surface Transpiration Corporation, Senior Lien Revenue Bonds, Nte Mobility Partners Segments 3 Llc Refunding Series 2023
0.78%		27.7%1,500,000$1.58M
28—Hays Consolidated Independent School District 4
0.77%		28.5%1,500,000$1.55M
29DebtIn Insmed
0.77%		29.2%1,500,000$1.56M
30—Virginia Public School Authority
0.76%		30.0%1,500,000$1.54M
31DebtPort Ny Nj
0.75%		30.8%1,500,000$1.52M
32DebtState Of California
0.75%		31.5%1,500,000$1.52M
33—County Of Fairfax Va Series 2023-A 4.00%, 10/01/41
0.75%		32.3%1,500,000$1.52M
34—Central Florida Expressway Authority,4,2030-07-01
0.74%		33.0%1,500,000$1.50M
35DebtJefferson County Swr. Rev. Series 2024
0.74%		33.7%1,380,000$1.50M
36—Liberty Hill Isd - 5 2/41
0.74%		34.5%1,400,000$1.49M
37—New York Ny Regd V/r B/e 1.80
0.74%		35.2%1,500,000$1.50M
38DebtEmpire State Development Corp
0.73%		36.0%1,500,000$1.47M
39—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
0.73%		36.7%1,500,000$1.48M
40DebtLakeland Fla Hosp Sys Rev 5%
0.69%		37.4%1,250,000$1.39M
41DebtOrange County Health Facilities Authority
0.68%		38.0%1,250,000$1.38M
42DebtPennsylvania St Tpk Commn Tpk Rev Bds 2018 A
0.68%		38.7%1,325,000$1.38M
43—Collier County Industrial Development Authority
0.65%		39.4%1,245,000$1.32M
44—Monroeville Pa Finance Authority Revenue (upmc Health System)
0.64%		40.0%1,275,000$1.29M
45—Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15
0.63%		40.6%1,250,000$1.28M
46—County Of King Wa
0.60%		41.3%1,155,000$1.22M
47—Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
0.58%		41.8%1,200,000$1.18M
48—Adams Cnty Pa Gen Auth Rev Regd N/C B/E 3.60000000
0.57%		42.4%1,160,000$1.16M
49DebtAnne Arundel Cnty Md 5%
0.57%		43.0%1,000,000$1.14M
50DebtDouglas County School District No Re-1 Douglas & Elbert Counties
0.56%		43.5%1,000,000$1.13M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 164 holdings of FIMTX
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

FIMTX Mutual Fund All Holdings

FIMTX holdings total 220 positions. The top 10 holdings account for 12.3% of the fund, led by State Of Illinois 5.5 05/01/2030 at 1.6%, Salt Lake City Utah Arpt Rev 5% 5 07/01/2039 at 1.4%, State Of North Carolina 4 05/01/2040 at 1.3%.

FIMTX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 25.3%.

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