FIMYX Mutual Fund

FIMYX Mutual Fund

NAV$9.57
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Showing the top 10 of 206 holdings · as of May 31, 2026
Top 10 weight
12.35%
FIMYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Illinois State, General Obligation Bonds, May Series 2020Financials · Diversified Financial Services
1.64%		1.6%$3.28MFinancialsDiversified Financial Services
2—City 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
4—The Lower Alabama Gas District
1.31%		5.7%$2.63M
5—Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5
1.14%		6.8%$2.28M
6—Dist of Columbia Revenue Disrev 06/36 Fixed 5
1.13%		7.9%$2.26M
7—County Of King Wa
1.12%		9.0%$2.25M
8—Central Texas Turnpike System
1.12%		10.2%$2.23M
9—The University Of Utah
1.10%		11.3%$2.21M
10DebtIndianapolis Local Public Improvement Bond Bank
1.09%		12.3%$2.19M
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Themes in the top 10
Infrastructure

FIMYX Mutual Fund Top Holdings

FIMYX holdings top 10 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%.

FIMYX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 21.5%.

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