FMISX Mutual Fund

FMISX Mutual Fund

NAV$10.21
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Showing the top 10 of 120 holdings · as of Sep 30, 2026
Top 10 weight
24.13%
FMISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts St-A 01/01/2049Financials · Banks
3.54%		3.5%10,000,000$9.95MFinancialsBanks
2DebtMassachusetts Health & Educational Facilities AuthorityHealth Care · Healthcare Services
3.34%		6.9%8,600,000$9.39MHealth CareHealthcare Services
Sector and industry · Pro
3DebtMassachusetts Development Finance Agency
3.20%		10.1%8,830,000$8.99M
4—Massachusetts Development Finance Agency
2.23%		12.3%6,500,000$6.27M
5—Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5
2.15%		14.5%6,000,000$6.06M
6DebtMassachusetts Water Resources Authority
2.03%		16.5%5,490,000$5.71M
7DebtFx.rt. Muni Bond
2.01%		18.5%5,805,000$5.66M
8—Massachusetts St Dev Fin Agy
1.97%		20.5%5,100,000$5.53M
9DebtUniversity Of Massachusetts Building Authority
1.83%		22.3%5,000,000$5.14M
10—Commonwealth of Massachusetts 5.25 2042-04-01
1.83%		24.1%5,000,000$5.14M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsInterest RatesUrbanizationHealth InsuranceImmunologyMedical DevicesCardiologyOncology

FMISX Mutual Fund Top Holdings

FMISX holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Massachusetts St-A 01/01/2049 at 3.5%, Massachusetts Health & Educational Facilities Authority 5.5 06/01/2035 at 3.3%, Massachusetts Development Finance Agency 5.25% 07/01/2045 at 3.2%.

FMISX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 19.5%.

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