FMUUX Mutual Fund

NAV$10.01
Showing 10 of 273 holdings(as of Mar 31, 2026)Top 10 Weight: 18.34%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Tndr Opt-Fltrs-Ms00913.64%-$55.00M-OtherOther
2-Bartow County Dev. Auth. 3.9% 2050-12-312.29%-$34.67M-OtherOther
3-Orange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215 5% 02/15/20291.73%-$26.14MProProPro
4AL BBEUTL 10/01/2052Black Belt Energy Gas 0.00% 10/01/20251.68%-$25.46MProProPro
5-Mobile, Al Idb (alabama Power Co.) , Pcr Bonds (series 2007b), 0.920%, 6/1/20341.66%-$25.05MProProPro
6-Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0% 03/01/20291.66%-$25.16MProProPro
7-Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/20471.54%-$23.30MProProPro
8-New York N Y City Transitional 4% Feb 01, 20451.40%-$21.20MProProPro
9-Tender Option Bond Trust Receipts/Certificates 2.370000% 05/01/20261.40%-$21.11MProProPro
10-Ector County Independent School District1.34%-$20.31MProProPro
See the other 263 holdings of FMUUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

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 Other at 69.4%.

FMUUX sector allocation provides a detailed breakdown. FMUUX overlap tool shows how holdings compare to other funds in your portfolio.