FKISX Mutual Fund

FKISX Mutual Fund

NAV$12.05
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Showing top 50 of 1,243 holdings · as of Aug 31, 2026
FKISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.28%		1.3%70,029,082$70.04MFinancialsCapital Markets
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.19%		2.5%61,475,000$65.08M--
Sector and industry · Pro
3—Black Belt Energy Gas Dist 56/01/2031
1.10%		3.6%57,470,000$60.14M
4—San Francisco Ca City & County 5/1/2042
1.01%		4.6%51,210,000$54.86M
5—San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
0.92%		5.5%47,585,000$50.34M
6—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.84%		6.3%43,950,000$45.59M
7DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.81%		7.2%42,685,000$44.09M
8—Airport Commission Of The City and County Of San Franciscosan Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05-01-44
0.78%		7.9%40,000,000$42.46M
9—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.74%		8.7%38,355,000$40.22M
10DebtOrange County School Board
0.71%		9.4%35,000,000$38.93M
11DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.71%		10.1%36,770,000$38.60M
12DebtCalifornia State University
0.70%		10.8%36,350,000$38.46M
13—Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.70%		11.5%37,135,000$38.44M
14—Main Street Natur V/R 12/01/54
0.67%		12.2%35,455,000$36.83M
15DebtWa St
0.66%		12.8%33,745,000$36.08M
16DebtSan Fran Arpt
0.65%		13.5%33,500,000$35.73M
17DebtMetropolitan Transn Auth Ny Rv
0.64%		14.1%39,325,000$34.72M
18—Southeast Energy Authority A Cooperative District
0.62%		14.7%32,675,000$34.06M
19—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.58%		15.3%30,675,000$31.87M
20DebtMetropolitan Transportation Authority
0.57%		15.9%27,955,000$30.85M
21—Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
0.57%		16.4%29,345,000$30.92M
22—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.55%		17.0%28,800,000$30.01M
23—Tennessee Energy 5% 12/35 5
0.54%		17.5%28,390,000$29.55M
24—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.52%		18.1%26,990,000$28.57M
25—New York N Y 5% 02/47
0.49%		18.5%26,030,000$26.53M
26DebtLower Alabama Gas District/The
0.49%		19.0%26,080,000$26.70M
27DebtMta Hudson Rail Yards Trust Obligs Revenue
0.47%		19.5%26,320,000$25.70M
28—California Cmnty Choice Fing A 5% Feb 01, 2031 5 2031-02-01
0.47%		20.0%24,570,000$25.81M
29—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
0.46%		20.4%23,910,000$25.01M
30DebtCalifornia Community Choice Financing Authority
0.46%		20.9%24,900,000$25.15M
31—Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018a
0.43%		21.3%25,725,000$23.42M
32DebtMain Street Natural Gas Inc
0.43%		21.8%23,425,000$23.66M
33—Southeast Energy 4% 12/51
0.43%		22.2%23,655,000$23.55M
34—Cash
0.41%		22.6%-$22.24M
35—S E Energ Vrn 03/01/55
0.40%		23.0%21,055,000$21.61M
36DebtNew York State Thruway Authority
0.39%		23.4%20,000,000$21.12M
37—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.38%		23.8%19,795,000$20.75M
38DebtJcksnvile Fl Av
0.36%		24.1%19,270,000$19.40M
39—Chicago Il Brd of Edu Chiedu 12/50 Fixed 6.25
0.36%		24.5%19,240,000$19.55M
40—Energy S E Al A Cooperative Dist 5%, Due 11/01/2033
0.36%		24.8%18,695,000$19.60M
41—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.35%		25.2%18,850,000$19.02M
42—Southeast Var 01/54
0.34%		25.5%17,760,000$18.53M
43DebtBlack Belt Energy Gas Dist
0.34%		25.9%17,875,000$18.55M
44—Wa St Convention Ctr 4.0% 07-01-31
0.33%		26.2%17,595,000$17.96M
45—New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
0.32%		26.5%16,500,000$17.31M
46DebtSan Fran Arpt
0.32%		26.8%16,000,000$17.40M
47DebtState Of Washington
0.32%		27.2%17,230,000$17.73M
48—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.32%		27.5%16,760,000$17.36M
49DebtIl St
0.31%		27.8%16,015,000$17.11M
50—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.30%		28.1%15,855,000$16.58M
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Not reported for this fund: share changes.
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FKISX Mutual Fund All Holdings

FKISX holdings total 1355 positions. The top 10 holdings account for 9.4% of the fund, led by Fidelity Municipal Cash Central Fund at 1.3%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.2%, Black Belt Energy Gas Dist 56/01/2031 at 1.1%.

FKISX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 15.8%.

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