FIMTX Mutual Fund

FIMTX Mutual Fund

NAV$9.65
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Showing the top 10 of 202 holdings · as of Feb 28, 2026
Top 10 weight
12.85%
FIMTX top 10 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
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Themes in the top 10
Infrastructure

FIMTX Mutual Fund Top Holdings

FIMTX holdings top 10 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.