FMISX Mutual Fund

FMISX Mutual Fund

NAV$10.37
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Showing top 50 of 99 holdings · as of Feb 28, 2026
FMISX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCommonwealth OfMassachusetts
4.17%		4.2%$14.14M--
2—Massachusetts St-A 01/01/2049Financials · Banks
3.12%		7.3%$10.57MFinancialsBanks
Sector and industry · Pro
3—Massachusetts St Hlth & Eductnl Facs Auth Revenue
3.05%		10.3%$10.34M
4DebtMassachusetts Development Finance Agency
2.84%		13.2%$9.63M
5—Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
2.15%		15.3%$7.30M
6—Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 5 2046-12-01
2.04%		17.4%$6.93M
7—Massachusetts Development Finance Agency
1.98%		19.4%$6.71M
8—Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
1.87%		21.2%$6.33M
9—Massachusetts Development Finance Agency 5.75 2042-01-01
1.81%		23.0%$6.15M
10—Massachusetts Water Resources Authority 5.25 2028-08-01
1.74%		24.8%$5.92M
11DebtFx.rt. Muni Bond
1.71%		26.5%$5.81M
12—Manitoba Mar 5, 2063 4.63
1.58%		28.1%$5.37M
13—Univ Of Massachusetts Ma Bldga Umafac 11/42 Fixed 5.25
1.52%		29.6%$5.14M
14DebtCommonwealth Of Massachusetts
1.51%		31.1%$5.11M
15—Commonwealth of Massachusetts 5.25 2042-04-01
1.51%		32.6%$5.12M
16DebtFx.rt. Muni Bond
1.50%		34.1%$5.08M
17DebtMassachusetts St Dev Fin Agy R Regd B/E 4.00000000
1.48%		35.6%$5.01M
18—Massachusetts Transportation Fund Revenue (accelerated Bridge Program)
1.47%		37.0%$5.00M
19—Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2017a
1.46%		38.5%$4.96M
20DebtMassachusetts Development Finance Agency
1.45%		40.0%$4.93M
21DebtMassachusetts Port Authority
1.40%		41.4%$4.74M
22—Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2030-07-01
1.34%		42.7%$4.54M
23—Massachusetts Development Finance Agency 4 2051-07-01
1.31%		44.0%$4.44M
24DebtMassachusetts Educational Financing Authority
1.27%		45.3%$4.32M
25—Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2024B 5 2049-08-01
1.25%		46.5%$4.25M
26—Ma Dev Fin Auth-U-1
1.18%		47.7%$4.00M
27—Ma St Dev Fin Agy-M 01/07/2034
1.15%		48.9%$3.91M
28DebtMassachusetts Development Finance Agency, Series 2017, Rb
1.13%		50.0%$3.82M
29—Massachusetts-C 5 6/53 5
1.09%		51.1%$3.69M
30DebtSomerville Ma
1.07%		52.2%$3.64M
31DebtMassachuset Rev
1.06%		53.2%$3.58M
32DebtPuerto Rico Sales Tax Financing Corp Sa
1.06%		54.3%$3.59M
33—Cwlth Of Massachusett 01/11/2049
0.93%		55.2%$3.15M
34DebtFx.rt. Muni Bond
0.91%		56.1%$3.09M
35—Ma Dev Finance Agency 01/07/2050
0.89%		57.0%$3.01M
36—Massachusetts St Dev 01/01/2053
0.84%		57.8%$2.86M
37—Massachusetts Development Finance Agency, Series 2019 S-1
0.83%		58.7%$2.81M
38DebtMassachusetts Water Resources Authority
0.78%		59.5%$2.64M
39DebtMassachusetts Development Finance Agency 4.0% 07/01/2041
0.77%		60.2%$2.62M
40—Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
0.76%		61.0%$2.56M
41—Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214
0.76%		61.7%$2.57M
42—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.75%		62.5%$2.54M
43—Capital Trust Authority 03/01/2029
0.71%		63.2%$2.40M
44—Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017b
0.62%		63.8%$2.11M
45—Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
0.61%		64.4%$2.06M
46—Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021
0.52%		65.0%$1.76M
47—Massachusetts Development Finance Agency, Series 2023 N
0.47%		65.4%$1.58M
48—Ma Dev Fin Agy-D-Ref 01/07/2054
0.46%		65.9%$1.55M
49—Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5
0.46%		66.3%$1.56M
50—Massachusetts (State Of) Development Finance Agency (Seven Hills Foundation), Series 2021, Ref. Rb
0.46%		66.8%$1.56M
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FMISX Mutual Fund All Holdings

FMISX holdings total 113 positions. The top 10 holdings account for 24.8% of the fund, led by Commonwealth OfMassachusetts 5.50% 01/01/34 at 4.2%, Massachusetts St-A 01/01/2049 at 3.1%, Massachusetts St Hlth & Eductnl Facs Auth Revenue at 3.0%.

FMISX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 22.3%.

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