Showing top 50 of 330 holdings · as of Jun 30, 2026
FMULX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Nh Jpm 05/28/2028
3.32%
3.3%
48,250,000
$48.25M
-
-
2
Debt
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 3.07%
2.88%
6.2%
41,900,000
$41.90M
-
-
3
—
J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
2.41%
8.6%
35,100,000
$35.10M
-
-
4
—
Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
2.23%
10.8%
32,440,000
$32.42M
-
-
5
—
Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue
2.05%
12.9%
29,875,000
$29.88M
-
-
6
Debt
Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
2.04%
14.9%
29,655,000
$29.66M
-
-
7
Debt
Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215
1.80%
16.7%
26,140,000
$26.14M
-
-
8
Debt
Black Belt Energy GasUtilities · Gas Utilities
1.75%
18.5%
25,500,000
$25.43M
Utilities
Gas Utilities
9
—
Prt Arthr Tx Mtva10E Q=Self V7
1.43%
19.9%
20,750,000
$20.75M
-
-
10
—
Ector County Independent School District
1.39%
21.3%
20,000,000
$20.27M
-
-
11
—
Indiana Finance Authority 3.6 2030-08-01
1.24%
22.5%
18,000,000
$18.00M
-
-
12
—
Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
1.24%
23.8%
18,000,000
$18.00M
-
-
13
Debt
Allegheny County, Pa Airport Authority, Tender Option Bond Trust Receipts (Series 2025-Xm1248), 3.220%, 1/1/2033
1.24%
25.0%
18,050,000
$18.05M
-
-
14
—
Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
1.14%
26.2%
16,500,000
$16.51M
-
-
15
—
Delaware Valley R Adj 3/1/2057 2057-03-01
1.03%
27.2%
15,000,000
$15.00M
-
-
16
Debt
Public Finance Authority
1.03%
28.2%
15,000,000
$15.00M
-
-
17
—
District Var 06/51
1.00%
29.2%
14,500,000
$14.50M
-
-
18
—
New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials · Banks
0.99%
30.2%
14,400,000
$14.40M
Financials
Banks
19
—
Dallas Fort Var 11/50
0.98%
31.2%
13,500,000
$14.25M
-
-
20
—
Nuveen Amt Free Muni Credit In
0.95%
32.1%
13,800,000
$13.80M
-
-
21
—
California Mun Fin Auth Solid Waste Disp RevFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.93%
33.1%
13,500,000
$13.49M
Financials
Mortgage Real Estate Investment Trusts (REITs)
22
Debt
Ca St Mfa Sw
0.90%
34.0%
13,000,000
$13.03M
-
-
23
—
Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034
0.86%
34.8%
12,500,000
$12.57M
-
-
24
—
Fort Bend Independent School District 4 2054-08-01Consumer Disc. · Diversified Consumer Services
0.84%
35.7%
12,000,000
$12.16M
Consumer Disc.
Diversified Consumer Services
25
—
Mission Tex Economic Dev Corp 3% May 01, 2026 3Financials · Diversified Financial Services
0.77%
36.4%
11,150,000
$11.15M
Financials
Diversified Financial Services
26
—
Wayne County Airport Authority 5 2029-12-01
0.73%
37.2%
10,000,000
$10.63M
-
-
27
—
Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)
0.69%
37.9%
10,000,000
$9.99M
Financials
Mortgage Real Estate Investment Trusts (REITs)
28
—
Nuveen California Quality Municipal Income Fund 2.79% 2040-12-01
0.69%
38.5%
10,000,000
$10.00M
-
-
29
Debt
Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026
0.69%
39.2%
10,000,000
$10.00M
-
-
30
—
Tndr Opt-Fltr-Ms0095
0.69%
39.9%
10,000,000
$10.00M
-
-
31
Debt
Argyle Independent School District
0.67%
40.6%
9,600,000
$9.81M
-
-
32
—
Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
0.66%
41.3%
9,600,000
$9.60M
-
-
33
Debt
Chicago, Il O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-Xf1457), 2.350%, 7/1/2027
0.66%
41.9%
9,640,000
$9.64M
-
-
34
—
San Diego Housing Authority Inc 5 05-01-2057
0.64%
42.6%
9,300,000
$9.36M
-
-
35
—
Seattle Washington 2045-05-01Utilities · Multi-Utilities
0.61%
43.2%
8,940,000
$8.91M
Utilities
Multi-Utilities
36
—
West Virginia Economic Development Authority 3.375 2040-03-01Financials · Diversified Financial Services
0.61%
43.8%
8,750,000
$8.82M
Financials
Diversified Financial Services
37
—
Pa Edfa Sw Sifma+40 Mt
0.59%
44.4%
8,500,000
$8.52M
-
-
38
—
Ohio St Hosp Revenue State Of Ohio Ref-Variable-Univ Hosps Hlth S
0.58%
44.9%
8,500,000
$8.50M
-
-
39
—
Ohio St Hosp Revenue Variable Rate, Due 01/15/2051Health Care · Healthcare Services
0.57%
45.5%
8,315,000
$8.31M
Health Care
Healthcare Services
40
—
State Of Ohio, Series 2014 B 2.45000045 01/15/2045
0.57%
46.1%
8,300,000
$8.30M
-
-
41
Debt
Utah Housing Corp
0.55%
46.6%
8,000,000
$7.98M
-
-
42
—
Kentucky St Hsg C V/R 09/01/43
0.54%
47.2%
7,795,000
$7.81M
-
-
43
Debt
Hawaii State Airports System, Tender Option Trust Bond Certificates (Series 2025-Xf1951), 3.930%, 7/1/2040
0.54%
47.7%
7,900,000
$7.90M
-
-
44
—
Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046Utilities · Electric Utilities
0.52%
48.2%
7,500,000
$7.50M
Utilities
Electric Utilities
45
—
Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5Financials · Thrifts
0.52%
48.8%
7,500,000
$7.50M
Financials
Thrifts
46
—
California St Muni Fin Auth So Regd V/R B/E Amt 0.30000000
0.52%
49.3%
7,500,000
$7.50M
-
-
47
—
Lee Cnty Fl Hsg Fin Auth Mf Hs Leemfh 01/60 Adjustable Var
0.52%
49.8%
7,500,000
$7.50M
-
-
48
—
La Hsg Corp 3.15 47574 2030-04-01
0.52%
50.3%
7,565,000
$7.57M
-
-
49
Debt
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-2
0.52%
50.8%
7,500,000
$7.59M
-
-
50
—
St John The Bapt Frn 6/37
0.52%
51.4%
7,500,000
$7.51M
-
-
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FMULX Mutual Fund All Holdings
FMULX holdings total 334 positions. The top 10 holdings account for 21.3% of the fund, led by Nh Jpm 05/28/2028 at 3.3%, Tender Opt Bd Tr Rcpts / Ctfs Var Sts 3.07% 3.07 08/01/2033 at 2.9%, J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 2.4%.
FMULX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 10.0%.
FMULX sectors provide a detailed breakdown. FMULX overlap shows how holdings compare to other funds in your portfolio.