Showing top 50 of 119 holdings · as of Sep 30, 2026
FMITX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Michigan Fin Au(Mc)Financials · Diversified Financial Services
3.76%
3.8%
9,165,000
$7.33M
Financials
Diversified Financial Services
2
Debt
Michigan Fin AuFinancials · Thrifts
3.71%
7.5%
9,010,000
$7.24M
Financials
Thrifts
Sector and industry · Pro
3
—
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b
3.06%
10.5%
7,170,000
$5.98M
4
—
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020
2.77%
13.3%
7,000,000
$5.40M
5
Debt
Lansing Board Of Water & Light
2.44%
15.7%
4,800,000
$4.76M
6
—
Michigan Finance Authority Series 2024 5.00%, 11/01/26
2.05%
17.8%
4,000,000
$4.00M
7
Debt
Michigan State Building Authority
1.74%
19.5%
4,000,000
$3.39M
8
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,
1.72%
21.2%
3,330,000
$3.35M
9
—
Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2044
1.66%
22.9%
3,305,000
$3.25M
10
Debt
Rockford Pub Schs 19I
1.54%
24.4%
3,050,000
$3.00M
11
—
Kentwood Mich Pub Schs 5%
1.48%
25.9%
3,000,000
$2.88M
12
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.39%
27.3%
2,960,000
$2.72M
13
Debt
Great Lakes Water Authority Water Supply System Revenue
1.32%
28.6%
2,590,000
$2.58M
14
—
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
1.31%
29.9%
2,690,000
$2.56M
15
—
Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5
1.31%
31.3%
3,000,000
$2.55M
16
—
Detroit Mi Downtown Dev Auth T Regd B/E 5.00000000 07/01/2035
1.30%
32.6%
2,500,000
$2.53M
17
—
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
1.26%
33.8%
2,500,000
$2.47M
18
Debt
Michigan Technological University
1.24%
35.1%
2,520,000
$2.41M
19
—
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020i
1.24%
36.3%
2,500,000
$2.42M
20
Debt
Wayne St Univ Mich Univ Revs Gen Bds 2026A
1.21%
37.5%
2,400,000
$2.36M
21
Debt
Byron Center Pub Schs 17I
1.15%
38.7%
2,250,000
$2.25M
22
Debt
Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A
1.12%
39.8%
2,085,000
$2.18M
23
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A
1.04%
40.8%
2,000,000
$2.03M
24
—
Green Lake Township Economic Development Corp., Series 2004
1.03%
41.8%
2,000,000
$2.00M
25
—
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
1.02%
42.9%
1,965,000
$1.98M
26
—
Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024
1.01%
43.9%
2,025,000
$1.96M
27
Debt
Grand Rapids San Swr Sys Rev
1.00%
44.9%
2,000,000
$1.95M
28
—
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025
1.00%
45.9%
2,000,000
$1.95M
29
—
Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202
0.99%
46.9%
1,920,000
$1.93M
30
Debt
Marquette Mich Area Pub Schs 5%
0.99%
47.9%
2,000,000
$1.93M
31
—
Southfield Mi Public Schs
0.98%
48.8%
2,000,000
$1.92M
32
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport
0.95%
49.8%
1,830,000
$1.86M
33
Debt
Michigan St Trunk Line 5%
0.93%
50.7%
1,725,000
$1.82M
34
Debt
Michigan Tech Univ Genl Rev 15A
0.91%
51.6%
1,800,000
$1.77M
35
—
Wayne St Univ Mich Univ Revs 4%
0.91%
52.5%
2,000,000
$1.77M
36
—
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I.
0.89%
53.4%
2,040,000
$1.73M
37
Debt
Utica Cmnty Schs
0.88%
54.3%
1,700,000
$1.71M
38
—
Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025
0.86%
55.2%
2,000,000
$1.67M
39
Debt
Detroit Regl Cfa Spl Tax 24C
0.85%
56.0%
1,650,000
$1.66M
40
Debt
City Of Grand Rapids Mi
0.83%
56.8%
1,700,000
$1.62M
41
—
Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025
0.82%
57.7%
1,550,000
$1.61M
42
—
Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000
0.80%
58.5%
1,560,000
$1.57M
43
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.78%
59.2%
1,676,000
$1.51M
44
Debt
Grand Rapids Pub Schs
0.78%
60.0%
1,500,000
$1.53M
45
—
Karegnondi Wtr Auth Mi
0.78%
60.8%
1,500,000
$1.51M
46
Debt
Grand Rapids Wtr Sys Rev
0.76%
61.6%
1,500,000
$1.49M
47
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A
0.75%
62.3%
1,455,000
$1.46M
48
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.68%
63.0%
1,805,000
$1.33M
49
Debt
Novi
0.68%
63.7%
1,305,000
$1.33M
50
Debt
Portage Pub Schs
0.68%
64.4%
1,500,000
$1.33M
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FMITX Mutual Fund All Holdings
FMITX holdings total 122 positions. The top 10 holdings account for 24.4% of the fund, led by Michigan Fin Au(Mc) 4% 2/15/47 at 3.8%, Michigan Fin Au 4% 12/1/49 at 3.7%, Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b at 3.1%.
FMITX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 20.9%.
FMITX sectors provide a detailed breakdown. FMITX overlap shows how holdings compare to other funds in your portfolio.