FMITX Mutual Fund

FMITX Mutual Fund

NAV$10.34
See how much of FMITX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 218 holdings · as of Feb 28, 2026
Top 10 weight
27.31%
FMITX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020bFinancials · Banks
4.54%		4.5%$9.01MFinancialsBanks
2DebtMichigan Fin Au(Mc)Financials · Diversified Financial Services
4.21%		8.8%$8.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMichigan Fin Au
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
More holdings · Pro
FundXLS Pro
See the other 208 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
Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsChanging WorkEnergy SecurityClean EnergyEnvironmental Solutions

FMITX Mutual Fund Top Holdings

FMITX holdings top 10 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 Fin Au(Mc) 4% 2/15/47 at 4.2%, Michigan Fin Au 4% 12/1/49 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.