Showing top 50 of 163 holdings · as of Jul 31, 2026
FMOIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, RbFinancials · Thrifts
5.13%
5.1%
30,680,000
$31.41M
Financials
Thrifts
2
Debt
City Of Springfield Mo Public Utility RevenueIndustrials · Construction
3.06%
8.2%
20,000,000
$18.76M
Industrials
Construction
Sector and industry · Pro
3
Debt
Missouri St Hlth &
3.02%
11.2%
18,000,000
$18.49M
4
Debt
City Of St Louis Mo Airport Revenue
2.30%
13.5%
13,070,000
$14.08M
5
Debt
Health & Educational Facilities Authority Of The State Of Missouri
2.24%
15.7%
13,500,000
$13.70M
6
—
Missouri St Health & Edl Facs Auth Rev
1.91%
17.7%
11,490,000
$11.72M
7
—
Kansas City Industrial Development Authority
1.85%
19.5%
11,015,000
$11.31M
8
—
Metropolitan St 5% 05/39
1.82%
21.3%
10,000,000
$11.18M
9
—
St Charles County School District No R-Iv Wentzville
1.67%
23.0%
10,000,000
$10.23M
10
—
Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-01
1.66%
24.7%
10,000,000
$10.19M
11
Debt
Waynesville R-Vi School District
1.63%
26.3%
10,000,000
$9.98M
12
Debt
Health & Educational Facilities Authority Of The State Of Mi
1.62%
27.9%
9,720,000
$9.93M
13
—
Health & Educational Facilities Authority Of The State Of Missouri (Bjc Health System), Series 2021 A, Ref. Rb
1.56%
29.5%
13,000,000
$9.58M
14
—
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A
1.54%
31.0%
9,200,000
$9.41M
15
Debt
Jackson Cnty Mo Spl Oblig Bds 2032 A
1.51%
32.5%
8,925,000
$9.23M
16
—
Kansas City Mo Indl Dev Auth Arpt Spl Oblig
1.33%
33.8%
8,000,000
$8.17M
17
—
Missouri St Dev Fin Brd Infra
1.23%
35.1%
9,445,000
$7.52M
18
—
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
1.22%
36.3%
8,000,000
$7.49M
19
—
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Saint Francis Medical Center, Series 2016
1.17%
37.5%
7,110,000
$7.17M
20
—
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Of Sunset Hills, Series 2013A
1.17%
38.6%
7,000,000
$7.18M
21
—
Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
1.16%
39.8%
7,095,000
$7.11M
22
—
Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie
1.14%
40.9%
6,875,000
$6.97M
23
Debt
St Louis School District
1.14%
42.1%
7,000,000
$6.98M
24
—
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020a
0.97%
43.0%
5,790,000
$5.92M
25
—
St Louis Municipal Finance Corp 2045-10-01
0.97%
44.0%
5,685,000
$5.91M
26
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.95%
45.0%
6,000,000
$5.80M
27
—
St Charles County Public Water Supply District No 2
0.87%
45.8%
5,000,000
$5.35M
28
—
Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
0.87%
46.7%
10,690,000
$5.34M
29
—
Capital Trust Authority 03/01/2029
0.86%
47.6%
6,200,000
$5.29M
30
Debt
Kansas City Industrial Development Authority
0.84%
48.4%
5,090,000
$5.13M
31
Debt
Health & Educational Facilities Authority Of The State Of Missouri
0.83%
49.2%
5,000,000
$5.07M
32
—
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University Of Medicine and Biosciences, Series
0.81%
50.0%
4,875,000
$4.93M
33
Debt
Capital Trust Agency Inc
0.80%
50.8%
5,544,000
$4.92M
34
—
St Charles County Public Water Supply District No 2, Series 2022, Cop
0.79%
51.6%
5,000,000
$4.82M
35
—
Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University Of St Louis Project, Series 2015
0.78%
52.4%
5,000,000
$4.78M
36
Debt
Missouri St Hsg Dev Commn Single Family Mtg Rev
0.78%
53.2%
5,000,000
$4.80M
37
—
Move Rolla Transportation Development District
0.78%
54.0%
5,050,000
$4.79M
38
—
Kansas City Mo Indl Dev Auth Rev 5.5%
0.77%
54.7%
4,585,000
$4.71M
39
—
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 01/01/2048
0.77%
55.5%
5,000,000
$4.74M
40
—
Missouri St Hlth Eductnl Fac Mosmed 04/55 Fixed Oid 4.25 4.25 2055-04-01
0.76%
56.3%
5,000,000
$4.68M
41
—
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Coxhealth, Series 2019a
0.76%
57.0%
5,000,000
$4.64M
42
Debt
Missouri Housing Development Commission
0.76%
57.8%
7,220,000
$4.65M
43
—
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2021
0.73%
58.5%
4,900,000
$4.44M
44
—
Bi-state Development Agency Of The Missouri-illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
0.71%
59.2%
4,500,000
$4.37M
45
Debt
Saint Louis Mo Land Clearance Redev Auth Revenue
0.70%
59.9%
5,290,000
$4.27M
46
Debt
Health & Educational Facilities Authority Of The State Of Missouri
0.67%
60.6%
4,030,000
$4.08M
47
—
Lebanon Reorganized School District No. R-3, Series 2024
0.65%
61.3%
4,000,000
$3.96M
48
—
Missouri St Hlth Eductnl Fac Mosmed 02/46 Fixed 5
0.65%
61.9%
4,000,000
$4.00M
49
Debt
Health & Educational Facilities Authority Of The State Of Missouri
0.65%
62.6%
5,590,000
$3.95M
50
—
Strafford Reorganized School District No. R-Vi 4 03-01-2043
0.65%
63.2%
4,000,000
$3.99M
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FMOIX Mutual Fund All Holdings
FMOIX holdings total 162 positions. The top 10 holdings account for 24.7% of the fund, led by Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb at 5.1%, City Of Springfield Mo Public Utility Revenue 4% 11/01/2047 at 3.1%, Missouri St Hlth & 5% 12/01/52 at 3.0%.
FMOIX portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 11.6%.
FMOIX sectors provide a detailed breakdown. FMOIX overlap shows how holdings compare to other funds in your portfolio.