FKISX Mutual Fund

FKISX Mutual Fund

NAV$11.50
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Showing the top 10 of 1,332 holdings · as of Jul 31, 2026
Top 10 weight
10.81%
FKISX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.68%		2.7%$145.84MFinancialsCapital Markets
2—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.20%		3.9%$65.16M--
Sector and industry · Pro
3—Black Belt Energy Gas Dis 5 2031-06-01
1.10%		5.0%$59.98M
4—San Francisco Ca City & County 5/1/2042
1.02%		6.0%$55.33M
5—San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
0.93%		6.9%$50.56M
6—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.83%		7.8%$45.43M
7DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.81%		8.6%$44.04M
8—Maryland State Transportation Authority 2044-05-01 00:00:00
0.79%		9.4%$42.71M
9—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.74%		10.1%$40.14M
10—Orange Cnty Fl Sch Brd Cops Oraedu 08/34 Fixed 5
0.71%		10.8%$38.94M
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FKISX Mutual Fund Top Holdings

FKISX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Fidelity Municipal Cash Central Fund at 2.7%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 1.2%, Black Belt Energy Gas Dis 5 2031-06-01 at 1.1%.

FKISX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 17.6%.

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