FMYIX Mutual Fund

FMYIX Mutual Fund

NAV$7.83
See how much of FMYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 353 holdings · as of Aug 31, 2026
Top 10 weight
9.46%
FMYIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.82%		1.8%$8.19MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.29%		3.1%$5.80MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
0.95%		4.1%$4.26M
4—New York City Water & Sewer System 5.25% 06-15-54
0.91%		5.0%$4.10M
5—Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
0.83%		5.8%$3.75M
6DebtFx.rt. Muni Bond
0.78%		6.6%$3.52M
7—Puerto Rico Cmwlth
0.77%		7.4%$3.46M
8—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.72%		8.1%$3.25M
9DebtEnergy Southeast Ala Coop Dist Energy Supply Rev 5.25%
0.70%		8.8%$3.16M
10—City Of New York Ny
0.69%		9.5%$3.10M
More holdings · Pro
FundXLS Pro
See the other 343 holdings of FMYIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsUrbanizationConsumer SpendingLending & CreditEnvironmental SolutionsClimate Solutions

FMYIX Mutual Fund Top Holdings

FMYIX holdings top 10 positions. The top 10 holdings account for 9.5% 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%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 0.9%.

FMYIX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 33.4%.

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