Showing top 50 of 166 holdings · as of Aug 31, 2026
FMOIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials · Thrifts
5.07%
5.1%
$30.68M
Financials
Thrifts
2
Debt
Missouri St Hlth &Health Care · Healthcare Services
2.99%
8.1%
$18.11M
Health Care
Healthcare Services
Sector and industry · Pro
3
Debt
City Of Springfield Mo Public Utility Revenue
2.99%
11.1%
$18.11M
4
Debt
City Of St Louis Mo Airport Revenue
2.32%
13.4%
$14.03M
5
Debt
Health & Educational Facilities Authority Of The State Of Missouri
2.24%
15.6%
$13.57M
6
—
Missouri St Health & Edl Facs Auth Rev
1.90%
17.5%
$11.52M
7
—
Kansas City Industrial Development Authority
1.83%
19.3%
$11.06M
8
—
Metropolitan St 5% 05/38
1.81%
21.2%
$10.95M
9
Debt
Health & Educational Facilities Authority Of The State Of Mi
1.62%
22.8%
$9.79M
10
Debt
Waynesville R-Vi School District
1.61%
24.4%
$9.72M
11
—
Health & Educational Facilities Authority Of The State Of Missouri (Bjc Health System), Series 2021 A, Ref. Rb
1.55%
25.9%
$9.37M
12
—
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
1.53%
27.5%
$9.24M
13
Debt
County Of Jackson Mo
1.50%
29.0%
$9.08M
14
—
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
1.31%
30.3%
$7.94M
15
—
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
1.23%
31.5%
$7.44M
16
—
Missouri St Dev Fin Brd Infra
1.20%
32.7%
$7.26M
17
—
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2016
1.18%
33.9%
$7.11M
18
—
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
1.16%
35.0%
$7.01M
19
—
Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie
1.14%
36.2%
$6.89M
20
—
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
1.13%
37.3%
$6.86M
21
Debt
St Louis School District
1.12%
38.4%
$6.79M
22
—
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020a
0.96%
39.4%
$5.83M
23
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.96%
40.4%
$5.82M
24
—
Metropolitan St 5% 05/39
0.95%
41.3%
$5.76M
25
—
St Louis Municipal Finance Corp 2045-10-01
0.95%
42.3%
$5.77M
26
—
Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.88%
43.1%
$5.32M
27
—
Capital Trust Authority 03/01/2029
0.87%
44.0%
$5.29M
28
—
St Charles County Public Water Supply District No 2
0.86%
44.9%
$5.19M
29
—
Metropolitan St Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017a
0.83%
45.7%
$5.03M
30
Debt
Kansas City Industrial Development Authority
0.83%
46.5%
$5.01M
31
—
St Charles County School District No R-Iv Wentzville
0.83%
47.4%
$5.03M
32
Debt
Health & Educational Facilities Authority Of The State Of Missouri
0.82%
48.2%
$4.95M
33
Debt
Capital Trust Agency Inc
0.81%
49.0%
$4.90M
34
—
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University Of Medicine and Biosciences, Series
0.81%
49.8%
$4.88M
35
Debt
Missouri St Hsg Dev Commn Single Family Mtg Rev
0.80%
50.6%
$4.87M
36
—
St Charles County Public Water Supply District No 2, Series 2022, Cop
0.78%
51.4%
$4.70M
37
—
Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University Of St Louis Project, Series 2015
0.78%
52.2%
$4.71M
38
—
Move Rolla Transportation Development District
0.78%
52.9%
$4.69M
39
—
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 01/01/2048
0.77%
53.7%
$4.68M
40
—
Kansas City Mo Indl Dev Auth Rev 5.5%
0.76%
54.5%
$4.60M
41
—
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Coxhealth, Fixed Series 2019A 4 2044-11-15
0.76%
55.2%
$4.61M
42
Debt
Missouri Housing Development Commission
0.75%
56.0%
$4.52M
43
—
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
0.74%
56.7%
$4.45M
44
—
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2021
0.73%
57.4%
$4.39M
45
—
Bi-state Development Agency Of The Missouri-illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
0.69%
58.1%
$4.19M
46
Debt
Health & Educational Facilities Authority Of The State Of Missouri
0.67%
58.8%
$4.06M
47
Debt
Saint Louis Mo Land Clearance Redev Auth Revenue
0.67%
59.5%
$4.08M
48
—
Missouri St Hlth & Eductnl Facs Auth
0.66%
60.1%
$3.99M
49
—
Strafford Reorganized School District No. R-Vi 4 03-01-2043
0.64%
60.8%
$3.85M
50
—
Lebanon Reorganized School District No. R-3, Series 2024
0.63%
61.4%
$3.82M
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FMOIX Mutual Fund All Holdings
FMOIX holdings total 162 positions. The top 10 holdings account for 24.4% of the fund, led by Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb at 5.1%, Missouri St Hlth & 5% 12/01/52 at 3.0%, City Of Springfield Mo Public Utility Revenue 4% 11/01/2047 at 3.0%.
FMOIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 11.5%.
FMOIX sectors provide a detailed breakdown. FMOIX overlap shows how holdings compare to other funds in your portfolio.