FMISX Mutual Fund

FMISX Mutual Fund

NAV$9.91
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Showing top 50 of 100 holdings · as of Jun 30, 2026
FMISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Commonwealth Of Massachusetts
4.09%		4.1%11,900,000$13.95M--
2—Massachusetts St-A 01/01/2049Financials · Banks
3.17%		7.3%10,000,000$10.81MFinancialsBanks
Sector and industry · Pro
3—Massachusetts St Hlth & Eductnl Facs Auth Revenue
2.94%		10.2%8,600,000$10.03M
4DebtMassachusetts Development Finance Agency
2.91%		13.1%8,830,000$9.92M
5—Massachusetts Development Finance Agency
2.03%		15.1%6,500,000$6.91M
6—Massachusetts Health & Educational Facilities Authority, Series 2001 J-2
1.94%		17.1%6,600,000$6.61M
7—Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
1.92%		19.0%6,000,000$6.54M
8—Massachusetts Development Finance Agency 5.75 2042-01-01
1.81%		20.8%5,100,000$6.16M
9—Massachusetts Water Resources Authority 5.25 2028-08-01
1.74%		22.5%5,490,000$5.93M
10DebtFx.rt. Muni Bond
1.71%		24.3%5,805,000$5.82M
11—Manitoba Mar 5, 2063 4.63
1.61%		25.9%5,000,000$5.50M
12—University Of Massachusetts Building Authority
1.52%		27.4%5,000,000$5.17M
13—Commonwealth of Massachusetts 5.25 2042-04-01
1.51%		28.9%5,000,000$5.15M
14DebtCommonwealth Of Massachusetts
1.50%		30.4%5,000,000$5.12M
15DebtFx.rt. Muni Bond
1.50%		31.9%5,000,000$5.11M
16DebtMassachusetts St Dev Fin Agy R Regd B/E 4.00000000
1.48%		33.4%5,000,000$5.05M
17—Massachusetts Transportation Fund Revenue (accelerated Bridge Program)
1.47%		34.8%5,000,000$4.99M
18—Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2017a
1.45%		36.3%4,805,000$4.94M
19DebtMassachusetts Development Finance Agency
1.43%		37.7%5,000,000$4.88M
20—Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f
1.41%		39.1%4,500,000$4.81M
21DebtMassachusetts Port Authority
1.40%		40.5%4,430,000$4.77M
22—Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 2030-07-01
1.33%		41.9%4,000,000$4.52M
23DebtMassachusetts Educational Financing Authority
1.30%		43.2%4,375,000$4.42M
24—Massachusetts Water Resources Authority 5 2049-08-01
1.27%		44.4%4,000,000$4.33M
25—Ma Dev Fin Auth-U-1
1.18%		45.6%4,000,000$4.01M
26—Massachusetts Development Finance Agency %
1.14%		46.8%3,750,000$3.89M
27—Ma St Dev Fin Agy-M 01/07/2034
1.13%		47.9%3,375,000$3.87M
28DebtPuerto Rico Sales Tax Financing Corp Sa
1.10%		49.0%3,660,000$3.75M
29—Massachusetts-C 5 6/53 5
1.09%		50.1%3,500,000$3.70M
30—Cash and Cash Equivalents
1.08%		51.2%-$3.78M
31DebtMassachusetts Development Finance Agency
1.03%		52.2%3,000,000$3.50M
32DebtSomerville Ma
1.03%		53.2%3,000,000$3.52M
33—Cwlth Of Massachusett 01/11/2049
0.93%		54.1%3,000,000$3.17M
34DebtFx.rt. Muni Bond
0.91%		55.1%3,000,000$3.10M
35—Ma Dev Finance Agency 01/07/2050
0.91%		56.0%3,650,000$3.10M
36DebtMasdev 4.000 07/01/44
0.87%		56.8%3,000,000$2.97M
37—Massachusetts St Dev 01/01/2053
0.86%		57.7%3,000,000$2.93M
38—Massachusetts Development Finance Agency, Series 2019 S-1
0.82%		58.5%2,660,000$2.79M
39—Massachusetts St Wtr Res Auth 5%
0.78%		59.3%2,525,000$2.66M
40—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.77%		60.1%5,060,000$2.62M
41—Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022
0.75%		60.8%2,375,000$2.56M
42—Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214
0.74%		61.6%2,860,000$2.52M
43—Capital Trust Authority 03/01/2029
0.70%		62.3%2,800,000$2.39M
44—Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017b
0.63%		62.9%2,295,000$2.16M
45—Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C
0.62%		63.5%3,000,000$2.11M
46—Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021
0.53%		64.0%2,000,000$1.81M
47—Ma Dev Fin Agy-D-Ref 01/07/2054
0.47%		64.5%1,500,000$1.60M
48—Massachusetts Development Finance Agency, Series 2023 N
0.47%		65.0%1,750,000$1.60M
49—Massachusetts (State Of) Development Finance Agency (Seven Hills Foundation), Series 2021, Ref. Rb
0.47%		65.4%1,750,000$1.60M
50—Massachusetts St Eductnl Fing Masedu 07/55 Fixed Oid 5.5
0.46%		65.9%1,500,000$1.56M
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Not reported for this fund: share changes.
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FMISX Mutual Fund All Holdings

FMISX holdings total 121 positions. The top 10 holdings account for 24.3% of the fund, led by Commonwealth Of Massachusetts at 4.1%, Massachusetts St-A 01/01/2049 at 3.2%, Massachusetts St Hlth & Eductnl Facs Auth Revenue at 2.9%.

FMISX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 20.4%.

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