Showing top 50 of 116 holdings · as of May 31, 2026
FMITX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020bFinancials · Banks
4.10%
4.1%
$8.86M
Financials
Banks
2
—
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019aFinancials · Diversified Financial Services
3.80%
7.9%
$8.26M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Michigan Fin Au
3.70%
11.6%
$7.92M
4
Debt
Lansing Board Of Water & Light
2.30%
13.9%
$4.95M
5
—
Michigan Finance Authority Series 2024 5.00%, 11/01/26
1.90%
15.8%
$4.04M
6
—
Michigan St Bldg Auth Rev 4% Oct 15, 2046
1.70%
17.5%
$3.78M
7
—
Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2044
1.60%
19.1%
$3.46M
8
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,
1.60%
20.7%
$3.55M
9
Debt
Rockford Pub Schs 19I
1.50%
22.2%
$3.15M
10
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.40%
23.6%
$2.95M
11
—
Michigan State Building Authority, Series 2024, Rb 3.03 2059-04-15
1.40%
25.0%
$3.00M
12
—
Detroit Mi Downtown Dev Auth T Regd B/E 5.00000000 07/01/2035
1.30%
26.3%
$2.80M
13
—
Michigan St Strategic Fund Ltd Misgen 06/48 Fixed Oid 4.5
1.30%
27.6%
$2.80M
14
Debt
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C
1.20%
28.8%
$2.66M
15
Debt
Prcgen
1.20%
30.0%
$2.69M
16
Debt
Michigan Technological University
1.20%
31.2%
$2.60M
17
—
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020i
1.20%
32.4%
$2.56M
18
—
University Of Michigan 2.83999896 2036-04-01
1.20%
33.6%
$2.60M
19
—
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020
1.20%
34.8%
$2.59M
20
Debt
Byron Center Pub Schs 17I
1.10%
35.9%
$2.28M
21
Debt
Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A
1.10%
37.0%
$2.30M
22
—
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County Of Wayne, Second Lien Refunding Series 2020
1.00%
38.0%
$2.25M
23
—
Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024
1.00%
39.0%
$2.12M
24
—
Grand Rapids Mi Public Schs
1.00%
40.0%
$2.08M
25
—
Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202
1.00%
41.0%
$2.10M
26
—
Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023
1.00%
42.0%
$2.19M
27
—
Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvem 4.25 06-01-2053
1.00%
43.0%
$2.10M
28
—
Southfield Mi Public Schs
1.00%
44.0%
$2.09M
29
—
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025
1.00%
45.0%
$2.08M
30
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A
1.00%
46.0%
$2.09M
31
—
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020a-2
0.90%
46.9%
$2.03M
32
Debt
Utica Cmnty Schs
0.90%
47.8%
$1.89M
33
—
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport
0.90%
48.7%
$1.97M
34
—
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024
0.90%
49.6%
$2.03M
35
Debt
Grand Rapids San Swr Sys Rev
0.90%
50.5%
$2.03M
36
—
Green Lake Twp Mi Econ Dev Corp Dv&Dp
0.90%
51.4%
$2.00M
37
—
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I.
0.90%
52.3%
$2.02M
38
—
Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025
0.90%
53.2%
$1.92M
39
—
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
0.80%
54.0%
$1.66M
40
Debt
Detroit Regl Cfa Spl Tax 24C
0.80%
54.8%
$1.80M
41
—
Gerald R Ford International Ar Regd B/E Amt Cnty-Gt 5.00000000
0.80%
55.6%
$1.66M
42
Debt
City Of Grand Rapids Mi
0.80%
56.4%
$1.75M
43
—
Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025
0.80%
57.2%
$1.73M
44
—
Karegnondi Wtr Auth Mi
0.80%
58.0%
$1.65M
45
Debt
Michigan Tech Univ Genl Rev 15A
0.80%
58.8%
$1.80M
46
Debt
Prcgen
0.70%
59.5%
$1.41M
47
Debt
Grand Rapids Pub Schs
0.70%
60.2%
$1.57M
48
Debt
Grand Rapids Wtr Sys Rev
0.70%
60.9%
$1.53M
49
Debt
Novi
0.70%
61.6%
$1.45M
50
Debt
Portage Pub Schs
0.70%
62.3%
$1.49M
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FMITX Mutual Fund All Holdings
FMITX holdings total 120 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 4.1%, Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2019a at 3.8%, 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 20.4%.
FMITX sectors provide a detailed breakdown. FMITX overlap shows how holdings compare to other funds in your portfolio.