Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.62%
16.1%
$2.80M
21
—
Public Fin Auth Wi Retmnt Fac Revenue
0.61%
16.7%
$2.75M
22
—
Tarrant County Cultural Education Facilities Finance Corp. (buckner Senior Living - Ventana), Series 2017, Rb
0.59%
17.3%
$2.66M
23
—
Tsasc, Inc., Series 2016 B, Ref. Rb
0.59%
17.9%
$2.65M
24
—
Illinois Fin Auth Surface Frei
0.59%
18.5%
$2.67M
25
—
New York Ny 4 2052-09-01
0.57%
19.0%
$2.56M
26
—
Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
0.57%
19.6%
$2.58M
27
—
North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
0.56%
20.2%
$2.50M
28
Debt
New York St Transprtn Dev Corp
0.55%
20.7%
$2.47M
29
—
Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Senior Class 1 Series 2021A-2
0.55%
21.3%
$2.49M
30
—
Palm Beach County Health Facilities Authority
0.54%
21.8%
$2.43M
31
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.54%
22.3%
$2.42M
32
Debt
Oksmed
0.52%
22.9%
$2.32M
33
—
California St Mun V/R 09/01/53
0.51%
23.4%
$2.31M
34
Debt
Casgen
0.50%
23.9%
$2.25M
35
—
Public Fin 6.5% 12/65
0.49%
24.4%
$2.19M
36
Debt
Pr Commmonwealth
0.48%
24.8%
$2.16M
37
—
Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.47%
25.3%
$2.13M
38
—
Idaho (State Of) Health Facilities Authority (Terraces Of Boise), Series 2014, Rb
0.47%
25.8%
$2.14M
39
—
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.46%
26.2%
$2.06M
40
Debt
City Of Los Angeles Department Of Airports
0.46%
26.7%
$2.08M
41
—
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
0.46%
27.2%
$2.09M
42
—
North Canyon Med Ctr Inc 7.125 11-01-2057
0.46%
27.6%
$2.08M
43
—
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.46%
28.1%
$2.09M
44
Debt
Ohio Higher Educational Facility Commission
0.46%
28.6%
$2.06M
45
Debt
Pennsylvania St Ec
0.46%
29.0%
$2.09M
46
—
Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01
0.46%
29.5%
$2.08M
47
—
Public Fin Auth Wi Revenue 2052-12-01
0.46%
29.9%
$2.06M
48
Debt
County Of Jefferson Al Sewer Revenue
0.45%
30.4%
$2.04M
49
Debt
Lasfac
0.45%
30.8%
$2.03M
50
—
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 12/31/2054
0.45%
31.3%
$2.01M
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FMOAX Mutual Fund All Holdings
FMOAX holdings total 353 positions. The top 10 holdings account for 9.5% of the fund, led by Fx.rt. Muni Bond 5 11/01/2028 at 1.8%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.3%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 0.9%.
FMOAX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 33.4%.
FMOAX sectors provide a detailed breakdown. FMOAX overlap shows how holdings compare to other funds in your portfolio.