Showing top 50 of 123 holdings · as of Jul 31, 2026
FMITX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020bFinancials · Banks
4.01%
4.0%
9,170,000
$8.52M
Financials
Banks
2
Debt
Michigan Fin Au(Mc)Financials · Diversified Financial Services
3.85%
7.9%
9,165,000
$8.17M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Michigan Fin Au
3.67%
11.5%
9,010,000
$7.79M
4
Debt
Lansing Board Of Water & Light
2.31%
13.8%
4,800,000
$4.91M
5
—
Michigan Finance Authority Series 2024 5.00%, 11/01/26
1.89%
15.7%
4,000,000
$4.02M
6
—
Michigan St Bldg Auth Rev 4% Oct 15, 2046
1.74%
17.5%
4,000,000
$3.70M
7
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,
1.64%
19.1%
3,330,000
$3.48M
8
—
Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2044
1.62%
20.7%
3,305,000
$3.43M
9
Debt
Rockford Pub Schs 19I
1.47%
22.2%
3,050,000
$3.13M
10
—
Kentwood Mich Pub Schs 5%
1.44%
23.6%
3,000,000
$3.05M
11
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.36%
25.0%
2,960,000
$2.89M
12
—
Detroit Mi Downtown Dev Auth T Regd B/E 5.00000000 07/01/2035
1.29%
26.3%
2,500,000
$2.74M
13
—
Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5
1.29%
27.6%
3,000,000
$2.74M
14
Debt
Prcgen
1.26%
28.8%
2,690,000
$2.68M
15
Debt
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C
1.24%
30.1%
2,500,000
$2.63M
16
Debt
Northville Mich Pub Schs 5%
1.24%
31.3%
2,450,000
$2.63M
17
Debt
Michigan Technological University
1.21%
32.5%
2,520,000
$2.58M
18
—
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
1.21%
33.7%
2,500,000
$2.57M
19
—
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020i
1.20%
34.9%
2,500,000
$2.54M
20
Debt
Byron Center Pub Schs 17I
1.07%
36.0%
2,250,000
$2.27M
21
Debt
Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A
1.07%
37.1%
2,085,000
$2.26M
22
—
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020
1.04%
38.1%
2,500,000
$2.20M
23
—
Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023
1.02%
39.1%
2,260,000
$2.16M
24
—
Michigan St Trunk Line 5% Nov 15, 2043
0.98%
40.1%
1,955,000
$2.08M
25
—
Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024
0.98%
41.1%
2,025,000
$2.08M
26
—
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025
0.97%
42.1%
2,000,000
$2.05M
27
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A
0.97%
43.0%
2,000,000
$2.07M
28
—
Grand Rapids Mi Public Schs
0.96%
44.0%
2,000,000
$2.04M
29
—
Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202
0.96%
45.0%
1,920,000
$2.03M
30
Debt
Marquette Mich Area Pub Schs 5%
0.96%
45.9%
2,000,000
$2.05M
31
—
Southfield Mi Public Schs
0.96%
46.9%
2,000,000
$2.04M
32
—
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
0.95%
47.8%
1,965,000
$2.02M
33
Debt
Grand Rapids San Swr Sys Rev
0.95%
48.8%
2,000,000
$2.02M
34
—
Green Lake Township Economic Development Corp., Series 2004
0.94%
49.7%
2,000,000
$2.00M
35
—
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I.
0.91%
50.6%
2,040,000
$1.93M
36
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport
0.91%
51.5%
1,830,000
$1.93M
37
—
Wayne St Univ Mich Univ Revs 4%
0.91%
52.4%
2,000,000
$1.93M
38
—
Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025
0.89%
53.3%
2,000,000
$1.89M
39
Debt
Utica Cmnty Schs
0.86%
54.2%
1,700,000
$1.82M
40
Debt
Michigan Tech Univ Genl Rev 15A
0.85%
55.0%
1,800,000
$1.80M
41
Debt
Detroit Regl Cfa Spl Tax 24C
0.82%
55.9%
1,650,000
$1.75M
42
Debt
City Of Grand Rapids Mi
0.81%
56.7%
1,700,000
$1.73M
43
—
Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025
0.80%
57.5%
1,550,000
$1.69M
44
—
Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000
0.77%
58.2%
1,560,000
$1.63M
45
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.76%
59.0%
1,676,000
$1.61M
46
—
Karegnondi Wtr Auth Mi
0.75%
59.8%
1,500,000
$1.59M
47
Debt
Grand Rapids Pub Schs
0.73%
60.5%
1,500,000
$1.56M
48
Debt
Grand Rapids Wtr Sys Rev
0.72%
61.2%
1,500,000
$1.52M
49
Debt
Portage Pub Schs
0.69%
61.9%
1,500,000
$1.46M
50
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A
0.69%
62.6%
1,455,000
$1.47M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 73 holdings of FMITX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
FMITX Mutual Fund All Holdings
FMITX holdings total 127 positions. The top 10 holdings account for 23.6% of the fund, led by Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b at 4.0%, Michigan Fin Au(Mc) 4% 2/15/47 at 3.9%, Michigan Fin Au 4% 12/1/49 at 3.7%.
FMITX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 21.0%.
FMITX sectors provide a detailed breakdown. FMITX overlap shows how holdings compare to other funds in your portfolio.