FIMTX Mutual Fund

FIMTX Mutual Fund

NAV$9.65
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Showing top 50 of 182 holdings · as of Feb 28, 2026
FIMTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Illinois State, General Obligation Bonds, May Series 2020Financials · Diversified Financial Services
1.69%		1.7%$3.34MFinancialsDiversified Financial Services
2—City Of Salt Lake City Ut Airport Revenue
1.42%		3.1%$2.81M--
Sector and industry · Pro
3DebtState Of North Carolina
1.39%		4.5%$2.74M
4—The Lower Alabama Gas District
1.38%		5.9%$2.72M
5—Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5
1.18%		7.1%$2.34M
6—Central Texas Turnpike System
1.17%		8.2%$2.32M
7—County Of King Wa
1.17%		9.4%$2.31M
8—Dist of Columbia Revenue Disrev 06/36 Fixed 5
1.16%		10.6%$2.30M
9—The University Of Utah
1.15%		11.7%$2.27M
10DebtIndianapolis Local Public Improvement Bond Bank
1.14%		12.9%$2.26M
11—New Jersey Transportation Trust Fund Authority
1.05%		13.9%$2.08M
12—Commonwealth of Massachusetts
1.05%		15.0%$2.08M
13—County of Fairfax Va
1.04%		16.0%$2.05M
14—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.01%		17.0%$2.00M
15—Killeen Independent School District 5
0.93%		17.9%$1.84M
16—City of New York Ny
0.89%		18.8%$1.76M
17—Ohio Water Development Authority
0.88%		19.7%$1.74M
18DebtVirginia Small Bfa Express Lanes Llc
0.87%		20.6%$1.73M
19—Virginia (Commonwealth Of) Transportation Board, Series 2017 A, Ref. Rb
0.86%		21.4%$1.70M
20DebtHazine Mustesarligi Varlik Kiralama As
0.86%		22.3%$1.71M
21DebtTexas Private Activity Bond Surface Transportation Corp
0.81%		23.1%$1.60M
22—City of Columbus Oh
0.81%		23.9%$1.60M
23—Virginia Public School Authority
0.80%		24.7%$1.58M
24—Hays Consolidated Independent School District 4
0.79%		25.5%$1.57M
25DebtState Of California Ca Ref-Various Purpose
0.78%		26.3%$1.55M
26DebtPort Ny Nj
0.78%		27.1%$1.55M
27—County of Jefferson Al Sewer Revenue
0.78%		27.8%$1.54M
28—Liberty Hill Isd - 5 2/41
0.77%		28.6%$1.52M
29—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018a
0.76%		29.4%$1.51M
30DebtCentral Florida Expressway Authority
0.76%		30.1%$1.51M
31DebtEmpire State Development Corp
0.75%		30.9%$1.49M
32DebtOrange County Health Facilities Authority
0.72%		31.6%$1.42M
33—City of Lakeland Fl
0.72%		32.3%$1.43M
34—Pennsylvania Turnpike Commission
0.71%		33.0%$1.40M
35—Collier County Industrial Development Authority
0.67%		33.7%$1.33M
36—Connecticut St Cts 01/38 Fixed 4 4% 2038-01-15
0.66%		34.4%$1.31M
37DebtMonroeville Finance Authority
0.66%		35.0%$1.31M
38—County of Howard Md
0.65%		35.7%$1.29M
39—County Of King Wa
0.63%		36.3%$1.25M
40—Matagorda County Navigation District 1, Texas, Pollution Control Revenue Bonds, Central Power & Light Company Project, Refunding Series 2001a
0.60%		36.9%$1.18M
41—County Of Anne Arundel Md
0.60%		37.5%$1.19M
42—Adams Cnty Pa Gen Auth Rev Regd N/C B/E 3.60000000
0.59%		38.1%$1.17M
43DebtOrs
0.59%		38.7%$1.17M
44—Clifton Higher Education Finance Corp
0.59%		39.3%$1.16M
45—Denton Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000
0.58%		39.9%$1.14M
46—Douglas Cnty Colo Sch Dist No 5% Dec 15, 2039
0.58%		40.4%$1.15M
47—Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.58%		41.0%$1.15M
48—Texas St 5% Oct 01, 2041
0.58%		41.6%$1.14M
49—State of Connecticut Special Tax Revenue
0.57%		42.2%$1.12M
50DebtUtlutl
0.57%		42.7%$1.13M
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FIMTX Mutual Fund All Holdings

FIMTX holdings total 202 positions. The top 10 holdings account for 12.9% of the fund, led by Illinois State, General Obligation Bonds, May Series 2020 at 1.7%, City Of Salt Lake City Ut Airport Revenue at 1.4%, State Of North Carolina 4 05/01/2040 at 1.4%.

FIMTX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 22.3%.

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