Showing top 50 of 243 holdings · as of Sep 30, 2026
FMMRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Kansas City Industrial Development Authority
2.78%
2.8%
14,240,000
$13.04M
-
-
2
—
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017aUtilities · Multi-Utilities
2.14%
4.9%
10,005,000
$10.01M
Utilities
Multi-Utilities
Sector and industry · Pro
3
Debt
Health & Educational Facilities Authority Of The State Of Missouri
1.99%
6.9%
9,665,000
$9.32M
4
—
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Series 2025A
1.96%
8.9%
10,875,000
$9.19M
5
—
Missouri St 5.2% 03/29
1.93%
10.8%
8,840,000
$9.03M
6
—
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019a
1.47%
12.3%
8,995,000
$6.89M
7
—
Saint Charles County Public Water Supply District 2, Missouri, Certificates Of Participation, Missou
1.41%
13.7%
6,700,000
$6.60M
8
—
Mo Hlth & Edu Facs
1.36%
15.0%
7,725,000
$6.35M
9
Debt
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A
1.31%
16.4%
5,980,000
$6.15M
10
—
Missouri St Hlth & Eductnl Facs Auth
1.30%
17.7%
6,550,000
$6.08M
11
Debt
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
1.13%
18.8%
5,385,000
$5.29M
12
—
St Louis Municipal Finance Corp.
1.10%
19.9%
5,500,000
$5.15M
13
—
North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposi
1.09%
21.0%
5,000,000
$5.11M
14
—
Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke'S Health System, Inc., Series 2016
1.07%
22.0%
5,000,000
$5.01M
15
Debt
Metropolitan St Louis Sewer District
1.03%
23.1%
4,810,000
$4.82M
16
—
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019a
1.00%
24.1%
5,840,000
$4.71M
17
—
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A
0.95%
25.0%
4,940,000
$4.43M
18
Debt
Bi-State Dev Mo
0.93%
26.0%
5,300,000
$4.36M
19
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.91%
26.9%
4,712,870
$4.26M
20
—
Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024
0.91%
27.8%
4,260,000
$4.27M
21
—
Mercy Health/Mo 5.5 12-01-2048
0.86%
28.6%
4,000,000
$4.05M
22
—
St Charles County Public Water Supply District No 2
0.86%
29.5%
4,000,000
$4.04M
23
Debt
St Louis County Industrial Development Authority
0.86%
30.4%
4,650,000
$4.03M
24
—
SAINT CHARLES CNTY MO PUBLIC WTR SPLY DIST 2 5%, due 12/01/2047
0.83%
31.2%
4,000,000
$3.89M
25
Debt
St Charles 24A
0.80%
32.0%
3,725,000
$3.74M
26
Debt
Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023
0.76%
32.7%
3,500,000
$3.56M
27
—
Saint Charles Cnty Mo Public Wtr Sply Dist 2 5.25%, Due 12/01/2051
0.75%
33.5%
3,510,000
$3.49M
28
—
Saint Louis Board Of Education, Missouri, General Obligation Bonds, Series 2023
0.75%
34.2%
3,500,000
$3.50M
29
Debt
Health & Educational Facilities Authority Of The State Of Mi
0.74%
35.0%
3,500,000
$3.45M
30
Debt
Saint Louis Cnt
0.74%
35.7%
3,425,000
$3.46M
31
—
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Mopep Facilities, Series 2018
0.73%
36.5%
3,500,000
$3.42M
32
—
North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposi
0.73%
37.2%
3,300,000
$3.43M
33
—
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bjc Health System, Variable Rate Demand Obligation Series 2017d
0.72%
37.9%
4,125,000
$3.37M
34
Debt
Hazelwood Mo Sch Dist
0.68%
38.6%
3,235,000
$3.21M
35
—
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
0.68%
39.3%
3,470,000
$3.18M
36
—
Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016
0.65%
39.9%
3,110,000
$3.05M
37
—
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Impro
0.65%
40.6%
3,030,000
$3.05M
38
Debt
Airport Rb Series 2024A
0.64%
41.2%
3,000,000
$3.00M
39
—
Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie
0.64%
41.8%
3,000,000
$3.00M
40
Debt
Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023
0.64%
42.5%
3,040,000
$3.02M
41
Debt
Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024
0.62%
43.1%
2,800,000
$2.90M
42
—
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
0.61%
43.7%
3,000,000
$2.86M
43
Debt
St Louis Arpt Rev 17D
0.61%
44.3%
2,835,000
$2.84M
44
Debt
City Of Kansas City Mo Water Revenue
0.60%
44.9%
2,855,000
$2.79M
45
Debt
Health & Educational Facilities Authority Of The State Of Missouri
0.60%
45.5%
2,980,000
$2.83M
46
—
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B
0.58%
46.1%
2,740,000
$2.72M
47
—
Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017
0.56%
46.7%
3,045,000
$2.62M
48
Debt
Met St Louis Sewer Dist Wstwtr Rev 19B
0.56%
47.2%
2,675,000
$2.63M
49
—
Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City Of Independence A
0.55%
47.8%
2,500,000
$2.57M
50
—
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
0.55%
48.3%
2,570,000
$2.57M
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FMMRX Mutual Fund All Holdings
FMMRX holdings total 250 positions. The top 10 holdings account for 17.7% of the fund, led by Kansas City Industrial Development Authority 5 03/01/2054 at 2.8%, Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017a at 2.1%, Health & Educational Facilities Authority Of The State Of Missouri 5 10/01/2046 at 2.0%.
FMMRX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Health Care at 10.4%.
FMMRX sectors provide a detailed breakdown. FMMRX overlap shows how holdings compare to other funds in your portfolio.