FMOAX Mutual Fund

FMOAX Mutual Fund

NAV$7.60
See how much of FMOAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 364 holdings · as of Jun 30, 2026
FMOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.78%		1.8%8,000,000$8.24MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.28%		3.1%7,600,000$5.95MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York City Water & Sewer System 5.25% 06-15-54
0.91%		4.0%4,000,000$4.24M
4—Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
0.84%		4.8%4,000,000$3.89M
5DebtFx.rt. Muni Bond
0.77%		5.6%3,650,000$3.59M
6—Puerto Rico Cmwlth
0.75%		6.3%5,330,378$3.48M
7—Chicago Ill Go 6% 01/50
0.74%		7.1%3,250,000$3.42M
8—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.71%		7.8%2,930,000$3.31M
9—HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050
0.69%		8.5%3,000,000$3.22M
10—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
0.69%		9.2%3,000,000$3.20M
11DebtMetropolitan Atlanta Rapid Transit Authority
0.68%		9.8%3,000,000$3.16M
12DebtSalt Verde Az Financial Corp Senior Gas Revenue
0.68%		10.5%3,000,000$3.16M
13DebtHarris County Industrial Development Corp
0.66%		11.2%2,920,000$3.05M
14DebtKing County Public Hospital District No 4
0.66%		11.8%3,000,000$3.07M
15DebtPuerto Rico Aut
0.66%		12.5%4,000,000$3.06M
16—M-s-r Ca Energy Auth Gas Revenue
0.65%		13.2%2,500,000$3.01M
17—Muni Orig Issue Disc
0.65%		13.8%3,000,000$3.02M
18DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.64%		14.4%3,000,000$2.96M
19—Public Fin Auth Wi Retmnt Fac Revenue
0.62%		15.1%3,000,000$2.87M
20—New York Ny 4 2052-09-01
0.60%		15.7%3,000,000$2.77M
21—Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A
0.59%		16.3%3,000,000$2.75M
22—Tsasc, Inc., Series 2016 B, Ref. Rb
0.59%		16.8%2,850,000$2.75M
23—Illinois Fin Auth Surface Frei
0.59%		17.4%2,625,000$2.72M
24—Tarrant County Cultural Education Facilities Finance Corp. (buckner Senior Living - Ventana), Series 2017, Rb
0.58%		18.0%2,655,000$2.67M
25—Idaho (State Of) Health Facilities Authority (Terraces Of Boise), Series 2014, Rb
0.58%		18.6%3,000,000$2.68M
26—Washington St Hlth Care Facs Auth 5.50%, Due 09/01/2055
0.57%		19.2%2,500,000$2.66M
27—Iowa Tobacco Settlement Authority
0.56%		19.7%2,930,000$2.58M
28—Palm Beach County Health Facilities Authority
0.55%		20.3%2,500,000$2.54M
29DebtNew York St Transprtn Dev Corp
0.54%		20.8%2,250,000$2.51M
30DebtPuerto Rico Sales Tax Financing Corp Sa
0.54%		21.3%2,500,000$2.50M
31—North Range Metropolitan District 2, Adams County, Colorado , Limited Tax General Obligation Bonds, Refunding Special Revenue & Improvement Series 201
0.54%		21.9%2,500,000$2.50M
32—California St Mun V/R 09/01/53
0.51%		22.4%2,250,000$2.37M
33DebtOksmed
0.50%		22.9%2,315,000$2.33M
34DebtCasgen
0.49%		23.4%2,250,000$2.25M
35—Public Fin 6.5% 12/65
0.48%		23.9%2,000,000$2.24M
36—Los Angeles Calif Dept Arpts Rev 5.25%
0.47%		24.3%2,000,000$2.16M
37DebtPr Commmonwealth
0.47%		24.8%2,000,000$2.18M
38—Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
0.47%		25.3%2,000,000$2.17M
39—Suffolk Regl Off-Track Betting Regd Oid B/E 6.00000000 12/01/53
0.46%		25.7%2,100,000$2.15M
40—North Canyon Med Ctr Inc 7.125 11-01-2057
0.46%		26.2%2,000,000$2.13M
41—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.46%		26.7%2,000,000$2.12M
42DebtPennsylvania St Ec
0.46%		27.1%2,000,000$2.13M
43—Port Of Seattle Wa, Series 2025, Rb 5.5 2050-10-01
0.46%		27.6%2,000,000$2.15M
44—Central Florida Expressway Authority 5 2054-07-01
0.45%		28.0%2,000,000$2.09M
45DebtChicago Board Of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2023A
0.45%		28.5%2,000,000$2.07M
46—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.45%		28.9%20,000,000$2.06M
47DebtCounty Of Jefferson Al Sewer Revenue
0.45%		29.4%2,000,000$2.09M
48—Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.45%		29.8%2,000,000$2.11M
49DebtLasfac
0.45%		30.3%2,000,000$2.08M
50DebtPublic Finance Authority
0.45%		30.7%2,000,000$2.08M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 314 holdings of FMOAX
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

FMOAX Mutual Fund All Holdings

FMOAX holdings total 369 positions. The top 10 holdings account for 9.2% 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%, New York City Water & Sewer System 5.25% 06-15-54 at 0.9%.

FMOAX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 33.5%.

FMOAX sectors provide a detailed breakdown. FMOAX overlap shows how holdings compare to other funds in your portfolio.