FMDZX Mutual Fund

NAV$9.71
Showing 10 of 104 holdings(as of Feb 28, 2026)Top 10 Weight: 26.38%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Maryland Stadium Authority 5 2050-05-013.86%-$12.23M-OtherOther
2-Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-013.22%-$10.21M-OtherOther
3-Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-013.15%-$10.00MProProPro
4MD MDSMED 5.5 01/01/Maryland St Health & Higher Ed 5.5% Jan 01, 20463.10%-$9.84MProProPro
5MD WASUTL 4 06/01/20Washington Subn San Dist Md 4% Jun 01, 20492.95%-$9.36MProProPro
6MD MDS 5 06/01/2037Md St-A 5 6/372.85%-$9.03MProProPro
7MD MDSDEV 5 07/01/20Maryland Economic Development Corporation, Student Housing Revenue Bonds, University Of Maryland, College Park Project, Leonardtown Series 2024 5 2054-07-012.25%-$7.14MProProPro
8-Maryland Health & Higher Educational Facilities Authority 5.5 07/01/20551.70%-$5.39MProProPro
9-Maryland St Dept Tran 5.25 01Aug541.67%-$5.29MProProPro
10-Maryland Economic Development Corporation Senior Economic Development Revenue Bonds (Annapolis Mobility And Resilience Project) Series 2022A1.63%-$5.18MProProPro
See the other 94 holdings of FMDZX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureEnvironmental SolutionsClimate SolutionsSupply ChainGovernance & EthicsEnergy SecurityInflation ProtectionSocial ImpactUrbanizationChanging Work

FMDZX Mutual Fund Top Holdings

FMDZX 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%.

FMDZX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Other at 60.2%.

FMDZX sector allocation provides a detailed breakdown. FMDZX overlap tool shows how holdings compare to other funds in your portfolio.