FIMTX Mutual Fund

FIMTX Mutual Fund

NAV$9.43
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Showing top 50 of 185 holdings · as of May 31, 2026
FIMTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Illinois State, General Obligation Bonds, May Series 2020Financials · Diversified Financial Services
1.64%
1.6%$3.28MFinancialsDiversified Financial Services
2City Of Salt Lake City Ut Airport Revenue
1.36%
3.0%$2.72M--
Sector and industry · Pro
3DebtState Of North Carolina
1.34%
4.3%$2.69M
4The Lower Alabama Gas District
1.31%
5.7%$2.63M
5Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5
1.14%
6.8%$2.28M
6Dist of Columbia Revenue Disrev 06/36 Fixed 5
1.13%
7.9%$2.26M
7County Of King Wa
1.12%
9.0%$2.25M
8Central Texas Turnpike System
1.12%
10.2%$2.23M
9The University Of Utah
1.10%
11.3%$2.21M
10DebtIndianapolis Local Public Improvement Bond Bank
1.09%
12.3%$2.19M
11Omaha Neb Pub 5% 04/50
1.04%
13.4%$2.08M
12New Jersey Transportation Trust Fund Authority
1.02%
14.4%$2.04M
13Commonwealth of Massachusetts
1.02%
15.4%$2.04M
14County of Fairfax Va
1.01%
16.4%$2.03M
15Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.99%
17.4%$1.99M
16Killeen Independent School District 5
0.91%
18.3%$1.81M
17DebtCharlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Dv&dp
0.90%
19.2%$1.80M
18Virginia (Commonwealth Of) Transportation Board, Series 2017 A, Ref. Rb
0.84%
20.1%$1.69M
19City of New York Ny
0.84%
20.9%$1.68M
20Ohio Water Development Authority
0.84%
21.8%$1.69M
21DebtVirginia Small Bfa Express Lanes Llc
0.84%
22.6%$1.68M
22Georgia Ports Authority
0.83%
23.4%$1.66M
23Illinois St 5.5% Apr 01, 2051
0.80%
24.2%$1.60M
24City of Columbus Oh
0.79%
25.0%$1.57M
25DebtTexas Private Activity Bond Surface Transportation Corp
0.79%
25.8%$1.58M
26Virginia Public School Authority
0.77%
26.6%$1.54M
27Hays Consolidated Independent School District 4
0.77%
27.3%$1.55M
28DebtIn Insmed
0.77%
28.1%$1.54M
29DebtState Of California Ca Ref-Various Purpose
0.76%
28.9%$1.52M
30DebtPort Ny Nj
0.76%
29.6%$1.52M
31Central Florida Expressway Authority,4,2030-07-01
0.75%
30.4%$1.50M
32County of Jefferson Al Sewer Revenue
0.75%
31.1%$1.50M
33Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
0.74%
31.9%$1.48M
34DebtEmpire State Development Corp
0.74%
32.6%$1.48M
35Liberty Hill Isd - 5 2/41
0.74%
33.4%$1.49M
36DebtOrange County Health Facilities Authority
0.69%
34.0%$1.37M
37Pennsylvania Turnpike Commission
0.69%
34.7%$1.38M
38City of Lakeland Fl
0.69%
35.4%$1.38M
39Collier County Industrial Development Authority
0.66%
36.1%$1.31M
40Monroeville Pa Finance Authority Revenue (upmc Health System)
0.65%
36.7%$1.29M
41Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15
0.64%
37.4%$1.28M
42County of Howard Md
0.63%
38.0%$1.27M
43County Of King Wa
0.61%
38.6%$1.22M
44Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
0.59%
39.2%$1.18M
45Adams Cnty Pa Gen Auth Rev Regd N/C B/E 3.60000000
0.58%
39.8%$1.16M
46DebtOrs
0.57%
40.4%$1.13M
47County Of Anne Arundel Md
0.57%
40.9%$1.14M
48Douglas Cnty Colo Sch Dist No 5% Dec 15, 2039
0.56%
41.5%$1.12M
49Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.56%
42.0%$1.12M
50DebtPimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf
0.56%
42.6%$1.12M
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FIMTX Mutual Fund All Holdings

FIMTX holdings total 206 positions. The top 10 holdings account for 12.3% of the fund, led by Illinois State, General Obligation Bonds, May Series 2020 at 1.6%, City Of Salt Lake City Ut Airport Revenue 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 21.5%.

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