FIMYX Mutual Fund

FIMYX Mutual Fund

NAV$9.61
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Showing the top 10 of 201 holdings · as of Aug 31, 2026
Top 10 weight
12.45%
FIMYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtState Of IllinoisFinancials · Diversified Financial Services
1.67%		1.7%$3.24MFinancialsDiversified Financial Services
2DebtSalt Lake City Utah Arpt Rev 5%
1.35%		3.0%$2.63M--
Sector and industry · Pro
3—The Lower Alabama Gas District
1.34%		4.4%$2.60M
4DebtState Of North Carolina
1.32%		5.7%$2.57M
5DebtNew York State Dormitory Authority
1.20%		6.9%$2.33M
6—Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C
1.12%		8.0%$2.17M
7DebtDc Wa
1.12%		9.1%$2.18M
8—Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5
1.12%		10.2%$2.18M
9DebtIndianapolis Ind Loc Pub Impt Bd Bk 5%
1.11%		11.4%$2.15M
10—The University Of Utah
1.10%		12.5%$2.13M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & Ethics

FIMYX Mutual Fund Top Holdings

FIMYX holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by State Of Illinois 5.5 05/01/2030 at 1.7%, Salt Lake City Utah Arpt Rev 5% 5 07/01/2039 at 1.4%, Lower Alabama Gas District/the at 1.3%.

FIMYX portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 25.0%.

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