FMYIX Mutual Fund

FMYIX Mutual Fund

NAV$7.86
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Showing the top 10 of 350 holdings · as of May 31, 2026
Top 10 weight
9.26%
FMYIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.80%		1.8%$8.24MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.32%		3.1%$6.07MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York City Water & Sewer System 5.25% 06-15-54
0.91%		4.0%$4.20M
4—Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
0.84%		4.9%$3.84M
5DebtFx.rt. Muni Bond
0.80%		5.7%$3.66M
6—Chicago Ill Go 6% 01/50
0.74%		6.4%$3.42M
7—Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum
0.73%		7.1%$3.36M
8—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.72%		7.9%$3.32M
9—City of Houston Tx Airport System Revenue
0.70%		8.6%$3.19M
10—Sthrn Ca Public Pwr Auth Reven Stnpwr 11/33 Fixed 5
0.70%		9.3%$3.20M
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Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsUrbanizationEnvironmental SolutionsClimate SolutionsLending & Credit

FMYIX Mutual Fund Top Holdings

FMYIX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Fx.rt. Muni Bond 5 11/01/2028 at 1.8%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.3%, 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 9.3% of total assets. The largest sector exposure is Financials at 32.4%.

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