FMITX Mutual Fund

FMITX Mutual Fund

NAV$10.41
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Showing top 50 of 105 holdings · as of Feb 28, 2026
FMITX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020bFinancials · Banks
4.54%		4.5%$9.01MFinancialsBanks
2—Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019aFinancials · Diversified Financial Services
4.21%		8.8%$8.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019a-mi
4.10%		12.8%$8.14M
4—Oakland University 5 2047-03-01
2.76%		15.6%$5.48M
5DebtLansing Board Of Water & Light
2.51%		18.1%$4.99M
6—Michigan Finance Authority Series 2024 5.00%, 11/01/26
2.05%		20.2%$4.07M
7—Michigan St Bldg Auth Rev 4% Oct 15, 2046
1.95%		22.1%$3.87M
8—Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,
1.82%		23.9%$3.62M
9—Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2044
1.76%		25.7%$3.50M
10DebtRockford Pub Schs 19I
1.61%		27.3%$3.19M
11—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.49%		28.8%$2.97M
12—Detroit Mi Downtown Dev Auth T Regd B/E 5.00000000 07/01/2035
1.46%		30.3%$2.90M
13—Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5
1.43%		31.7%$2.84M
14—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
1.36%		33.0%$2.69M
15DebtGreat Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C
1.34%		34.4%$2.67M
16—Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
1.32%		35.7%$2.62M
17DebtMichigan Technological University
1.31%		37.0%$2.61M
18—Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020i
1.30%		38.3%$2.58M
19DebtMichigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A
1.19%		39.5%$2.37M
20—Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020
1.17%		40.7%$2.32M
21DebtByron Center Pub Schs 17I
1.15%		41.8%$2.29M
22—Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023
1.13%		43.0%$2.24M
23—Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024
1.08%		44.0%$2.14M
24—Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202
1.08%		45.1%$2.14M
25—Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvem 4.25 06-01-2053
1.08%		46.2%$2.15M
26—Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025
1.07%		47.3%$2.12M
27—Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A
1.07%		48.3%$2.12M
28—Grand Rapids Mi Public Schs
1.05%		49.4%$2.09M
29—Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
1.03%		50.4%$2.05M
30—Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024
1.03%		51.4%$2.05M
31DebtGrand Rapids San Swr Sys Rev
1.03%		52.5%$2.04M
32—Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I.
1.03%		53.5%$2.04M
33—Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport
1.01%		54.5%$2.01M
34DebtMichigan St Fin Auth Revenue
1.00%		55.5%$1.99M
35—Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025
0.99%		56.5%$1.96M
36DebtDetroit Regl Cfa Spl Tax 24C
0.93%		57.4%$1.85M
37—Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025
0.91%		58.3%$1.80M
38DebtMichigan Tech Univ Genl Rev 15A
0.91%		59.3%$1.80M
39DebtCity Of Grand Rapids Mi
0.89%		60.1%$1.77M
40—Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000
0.85%		61.0%$1.69M
41—Karegnondi Wtr Auth Mi
0.85%		61.8%$1.69M
42—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
0.83%		62.7%$1.65M
43DebtGrand Rapids Pub Schs
0.80%		63.5%$1.59M
44DebtGrand Rapids Wtr Sys Rev
0.77%		64.2%$1.54M
45—Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A
0.75%		65.0%$1.49M
46DebtPrcgen
0.71%		65.7%$1.40M
47DebtMichigan Hfa Corewell Hlth 25A
0.69%		66.4%$1.38M
48—Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025Ii
0.68%		67.1%$1.34M
49—Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-Ii
0.67%		67.7%$1.34M
50—Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2023-I
0.67%		68.4%$1.34M
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FMITX Mutual Fund All Holdings

FMITX holdings total 218 positions. The top 10 holdings account for 27.3% of the fund, led by Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b at 4.5%, Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a at 4.2%, Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019a-mi at 4.1%.

FMITX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Financials at 23.6%.

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