FMUUX Mutual Fund

FMUUX Mutual Fund

NAV$10.01
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Showing the top 10 of 273 holdings · as of Mar 31, 2026
Top 10 weight
18.34%
FMUUX top 10 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--
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FMUUX Mutual Fund Top Holdings

FMUUX holdings top 10 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%.

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

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