FMOIX Mutual Fund

FMOIX Mutual Fund

NAV$10.34
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Showing top 50 of 157 holdings · as of Feb 28, 2026
FMOIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials · Thrifts
4.92%		4.9%$31.12MFinancialsThrifts
2DebtCity Of Springfield Mo Public Utility RevenueIndustrials · Construction
3.02%		7.9%$19.10MIndustrialsConstruction
Sector and industry · Pro
3DebtMissouri St Hlth &
2.96%		10.9%$18.69M
4—St Charles County School District No R-iv Wentzville
2.48%		13.4%$15.67M
5—City Of St. Louis Mo Airport Revenue, Series 2005, Rb 07/01/2029
2.28%		15.7%$14.43M
6—Health & Educational Facilities Authority Of The State Of Missouri 5 06-01-2048
2.16%		17.8%$13.68M
7—Kansas City Mo Indl Dev Auth
1.91%		19.7%$12.05M
8—Missouri St Health & Edl Facs Auth Rev
1.83%		21.6%$11.59M
9—Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01
1.60%		23.2%$10.12M
10DebtWaynesville R-Vi School District
1.59%		24.8%$10.06M
11DebtHealth & Educational Facilities Authority Of The State Of Mi
1.57%		26.3%$9.94M
12—Health & Educational Facilities Authority Of The State Of Missouri (Bjc Health System), Series 2021 A, Ref. Rb
1.56%		27.9%$9.89M
13—Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
1.48%		29.4%$9.34M
14—Kansas City Mo Indl Dev Auth Arpt Spl Oblig
1.28%		30.6%$8.08M
15—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
1.23%		31.9%$7.80M
16—Missouri St Dev Fin Brd Infra
1.22%		33.1%$7.70M
17—Health & Educational Facilities Authority of The State of Missouri 06/01/2044
1.18%		34.3%$7.45M
18—Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2016
1.13%		35.4%$7.14M
19DebtSt Louis School District
1.13%		36.5%$7.14M
20—Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
1.12%		37.7%$7.10M
21—Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
1.11%		38.8%$7.01M
22—Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie
1.09%		39.9%$6.89M
23—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020a
0.93%		40.8%$5.91M
24DebtPuerto Rico Sales Tax Financing Corp Sa
0.93%		41.7%$5.89M
25—St Louis Municipal Finance Corp 2045-10-01
0.93%		42.6%$5.87M
26—St Charles County Public Water Supply District No 2
0.86%		43.5%$5.41M
27—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.85%		44.4%$5.38M
28—Capital Trust Authority 03/01/2029
0.84%		45.2%$5.31M
29DebtHealth & Educational Facilities Authority Of The State Of Missouri
0.83%		46.0%$5.27M
30DebtCapital Trust Agency Inc
0.81%		46.8%$5.11M
31DebtKansas City Industrial Development Authority
0.81%		47.6%$5.11M
32—St Charles County Public Water Supply District No 2, Series 2022, Cop
0.79%		48.4%$5.01M
33—Kansas City Mo Indl Dev Auth
0.79%		49.2%$5.02M
34—Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University Of St Louis Project, Series 2015
0.79%		50.0%$5.00M
35—Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University Of Medicine and Biosciences, Series
0.78%		50.8%$4.92M
36—Move Rolla Transportation Development District
0.78%		51.6%$4.95M
37—Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 01/01/2048
0.76%		52.3%$4.80M
38—Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Coxhealth, Fixed Series 2019A 4 2044-11-15
0.76%		53.1%$4.78M
39DebtMissouri Housing Development Commission
0.76%		53.9%$4.82M
40—Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
0.74%		54.6%$4.69M
41—Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2021
0.74%		55.3%$4.67M
42DebtSaint Louis Mo Land Clearance Redev Auth Revenue
0.73%		56.1%$4.62M
43—Bi-state Development Agency Of The Missouri-illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
0.71%		56.8%$4.51M
44—Lebanon Reorganized School District No. R-3, Series 2024
0.64%		57.4%$4.05M
45—Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc, Series 2016
0.64%		58.1%$4.05M
46DebtHealth & Educational Facilities Authority Of The State Of Missouri
0.64%		58.7%$4.06M
47—City of Republic
0.64%		59.3%$4.02M
48—Strafford Reorganized School District No. R-Vi 4 03-01-2043
0.64%		60.0%$4.03M
49—Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5
0.63%		60.6%$4.00M
50—Missouri St Hlth & Eductnl Facs Auth Eductnl Facs Revenue
0.63%		61.2%$4.00M
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FMOIX Mutual Fund All Holdings

FMOIX holdings total 162 positions. The top 10 holdings account for 24.8% of the fund, led by Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb at 4.9%, City Of Springfield Mo Public Utility Revenue 4% 11/01/2047 at 3.0%, Missouri St Hlth & 5% 12/01/52 at 3.0%.

FMOIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 11.3%.

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