FMULX Mutual Fund

FMULX Mutual Fund

NAV$10.01
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Showing top 50 of 249 holdings · as of Mar 31, 2026
FMULX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tndr Opt-Fltrs-Ms0091
3.64%		3.6%$55.00M--
2—Bartow County Dev. Auth. 3.9% 2050-12-31
2.29%		5.9%$34.67M--
3DebtOrange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215
1.73%		7.7%$26.14M--
4DebtBlack Belt Energy GasUtilities · Gas Utilities
1.68%		9.3%$25.46MUtilitiesGas Utilities
5—Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/2034
1.66%		11.0%$25.05M--
6DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
1.66%		12.7%$25.16M--
7—Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
1.54%		14.2%$23.30M--
8—New York N Y City Transitional 4% Feb 01, 2045
1.40%		15.6%$21.20M--
9DebtTender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026
1.40%		17.0%$21.11M--
10—Ector County Independent School District
1.34%		18.3%$20.31M--
11—Indiana Finance Authority 3.6 2030-08-01
1.19%		19.5%$18.00M--
12—Bartow County Dev. Auth. 3.8% 2050-12-31Real Estate · Real Estate Management
1.12%		20.7%$16.90MReal EstateReal Estate Management
13—Pennsylvania Economic Dev Fing 4.25% Aug 01, 2025
1.09%		21.7%$16.52M--
14—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.06%		22.8%$16.00M--
15DebtHawaii State Airports System, Tender Option Trust Bond Certificates (Series 2025-Xf1951), 3.930%, 7/1/2040
1.03%		23.8%$15.60M--
16—Delaware Valley Regional Finance Authority
0.99%		24.8%$14.98M--
17—District Var 06/51
0.96%		25.8%$14.50M--
18—Dallas Fort Var 11/50
0.94%		26.7%$14.24M--
19—Nuveen Amt Free Muni Credit In
0.91%		27.6%$13.80M--
20DebtCa St Mfa Sw
0.86%		28.5%$13.00M--
21—Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01Financials · Thrifts
0.82%		29.3%$12.35MFinancialsThrifts
22DebtFort Bend Independent School DistrictConsumer Disc. · Diversified Consumer Services
0.81%		30.1%$12.18MConsumer Disc.Diversified Consumer Services
23—California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials · Mortgage Real Estate Investment Trusts (REITs)
0.79%		30.9%$12.00MFinancialsMortgage Real Estate Investment Trusts (REITs)
24—Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 4.950%, 5/15/2064Health Care · Healthcare Services
0.78%		31.7%$11.75MHealth CareHealthcare Services
25—Wayne County Airport Authority 5 2029-12-01
0.70%		32.4%$10.65M--
26—Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)
0.66%		33.0%$9.99MFinancialsMortgage Real Estate Investment Trusts (REITs)
27—Missouri Public Utilities Commission
0.66%		33.7%$10.01M--
28—Nuveen California Quality Municipal Income Fund 2.79% 2040-12-01
0.66%		34.4%$10.00M--
29—42Nd and 10Th Street Associates Llc 2.86% 2041-11-01
0.66%		35.0%$10.00M--
30—Warsaw Central School District
0.66%		35.7%$10.02M--
31DebtArgyle Independent School District
0.65%		36.3%$9.87M--
32DebtChicago, Il O'Hare International Airport, Tender Option Bond Trust Receipts (Series 2023-Xf1457), 2.350%, 7/1/2027
0.64%		37.0%$9.64M--
33—Invesco Municipal Opportunity Trust, Putters 3A-7 (Vmtp 5029), 1.240%, 12/1/2021
0.63%		37.6%$9.60M--
34—San Diego Housing Authority Inc 5 05-01-2057
0.62%		38.2%$9.41M--
35—Seattle Washington 2045-05-01Utilities · Multi-Utilities
0.61%		38.8%$9.20MUtilitiesMulti-Utilities
36—Salmon River Central School District
0.60%		39.4%$9.01M--
37—New York City Municipal Water Finance Authority, Series 2022 DdFinancials · Diversified Financial Services
0.58%		40.0%$8.80MFinancialsDiversified Financial Services
38—West Virginia Economic Development Authority 3.375 2040-03-01Financials · Diversified Financial Services
0.58%		40.6%$8.81MFinancialsDiversified Financial Services
39—City Of Binghamton Ny 4.125 2026-04-10
0.58%		41.2%$8.73M--
40DebtCity of New York Ny
0.58%		41.8%$8.70M--
41—California Mun Fin Auth Solid Waste Disp RevFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.56%		42.3%$8.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Ohio St Hosp Revenue State Of Ohio Ref-Variable-Univ Hosps Hlth S
0.56%		42.9%$8.50M--
43—Pa Edfa Sw Sifma+40 Mt
0.56%		43.4%$8.50M--
44—Ohio St Hosp Revenue Variable Rate, Due 01/15/2051Health Care · Healthcare Services
0.55%		44.0%$8.31MHealth CareHealthcare Services
45—Oh Univ Hosp Hlth Services 15B V7
0.55%		44.5%$8.30M--
46—Maricopa Ida 5% MtReal Estate · Real Estate Management
0.53%		45.1%$8.02MReal EstateReal Estate Management
47DebtUtah Housing Corp
0.53%		45.6%$7.96M--
48—Kentucky St Hsg C V/R 09/01/43
0.52%		46.1%$7.81M--
49—Meade Cnty Ky Indl Bldg Revenu Meadev 08/61 Adjustable Var
0.52%		46.6%$7.79M--
50—Public Fin Auth Wi Poll Control Rev Variable Rate, Due 10/01/2046Utilities · Electric Utilities
0.50%		47.1%$7.51MUtilitiesElectric Utilities
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FMULX Mutual Fund All Holdings

FMULX holdings total 273 positions. The top 10 holdings account for 18.3% of the fund, led by Tndr Opt-Fltrs-Ms0091 at 3.6%, Bartow County Dev. Auth. 3.9% 2050-12-31 at 2.3%, Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/2029 at 1.7%.

FMULX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 9.4%.

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