FMISX Mutual Fund

FMISX Mutual Fund

NAV$10.37
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Showing the top 10 of 113 holdings · as of Feb 28, 2026
Top 10 weight
24.77%
FMISX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsInterest RatesUrbanizationHealth InsuranceImmunologyMedical DevicesCardiologyOncologyBiotechnologyHealth & Wellness

FMISX Mutual Fund Top Holdings

FMISX holdings top 10 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.