FMYIX Mutual Fund

NAV$7.99
Showing 10 of 344 holdings(as of Feb 28, 2026)Top 10 Weight: 9.76%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1IL ILS 5 11/01/2028Illinois St-D1.84%-$8.34M-FinancialsDiversified Financial Services
2OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.39%-$6.28M-FinancialsDiversified Financial Services
3NY NYCUTL 5.25 06/15New York City Water & Sewer System 5.25% 06-15-540.94%-$4.24MProProPro
4PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.94%-$4.25MProProPro
5PR PRCUTL 4 07/01/20Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.000000000.86%-$3.88MProProPro
6NJ TOBGEN 5 06/01/20Tobacco Settlement Fing Corp N Bds 2018B0.82%-$3.73MProProPro
7IL CHI 6 01/01/2050Chicago Il Chi 01/50 Fixed 60.76%-$3.42MProProPro
8-Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/20500.76%-$3.42MProProPro
9AZ SLTPWR 5 12/01/20Salt Verde Az Financial Corp Senior Gas Revenue 5% 12/01/20370.74%-$3.34MProProPro
10-City of Houston Tx Airport System Revenue0.71%-$3.21MProProPro
See the other 334 holdings of FMYIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

InfrastructureInterest RatesSocial ImpactGovernance & EthicsUrbanizationConsumer SpendingLending & CreditEnvironmental SolutionsClimate SolutionsDigital BankingPaymentsGlobal BankingAsset Management

FMYIX Mutual Fund Top Holdings

FMYIX holdings top 10 positions. The top 10 holdings account for 9.8% of the fund, led by Illinois St-D at 1.8%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%, New York City Water & Sewer System 5.25% 06-15-54 at 0.9%.

FMYIX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Other at 47.8%.

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