FMDTX Mutual Fund

FMDTX Mutual Fund

NAV$9.63
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Showing the top 10 of 104 holdings · as of Feb 28, 2026
Top 10 weight
26.38%
FMDTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Maryland Stadium Authority 5 2050-05-01
3.86%		3.9%$12.23M--
2DebtMd Hefa Univ Maryland Med Sys 17B
3.22%		7.1%$10.21M--
3DebtHoward Cnty Hsg Verona Oakland Mills
3.15%		10.2%$10.00M--
4—Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Disc. · Diversified Consumer Services
3.10%		13.3%$9.84MConsumer Disc.Diversified Consumer Services
5—Washington Subn San Dist Md 4% Jun 01, 2049Utilities · Water Utilities
2.95%		16.3%$9.36MUtilitiesWater Utilities
6—Md St-A 5 6/37Financials · Thrifts
2.85%		19.1%$9.03MFinancialsThrifts
7—Maryland Economic Development Corporation, Student Housing Revenue Bonds, University Of Maryland, College Park Project, Leonardtown Series 2024 5 2054-07-01Financials · Diversified Financial Services
2.25%		21.4%$7.14MFinancialsDiversified Financial Services
8DebtMaryland Health & Higher Educational Facilities Authority
1.70%		23.1%$5.39M--
9—Maryland St Dept Tran 5.25 01Aug54
1.67%		24.8%$5.29M--
10—Maryland Economic Development Corporation Senior Economic Development Revenue Bonds (Annapolis Mobility and Resilience Project) Series 2022A
1.63%		26.4%$5.18M--
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSupply ChainGovernance & EthicsEnergy SecurityInflation ProtectionSocial ImpactUrbanizationChanging Work

FMDTX Mutual Fund Top Holdings

FMDTX holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by Maryland Stadium Authority 5 2050-05-01 at 3.9%, Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-01 at 3.2%, Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01 at 3.1%.

FMDTX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 13.3%.

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