FPMAX Mutual Fund

FPMAX Mutual Fund

NAV$10.04
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Showing the top 10 of 179 holdings · as of Sep 30, 2026
Top 10 weight
16.82%
FPMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York City Municipal Water Finance Authority
2.33%		2.3%675,000$676.0K--
2—State Of Ohio
2.24%		4.6%650,000$651.6K--
3—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
1.74%		6.3%505,000$505.0KUtilitiesGas Utilities
4DebtRoutt Cnty Colo Arpt Rev
1.69%		8.0%500,000$490.1K--
5—Massachusetts 6.5% 07/60Financials · Diversified Financial Services
1.66%		9.7%500,000$482.4KFinancialsDiversified Financial Services
6DebtMedical Univ S C Hosp Auth Hosp Mtg Rev
1.64%		11.3%480,000$476.9K--
7—National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
1.41%		12.7%440,000$411.0K--
8DebtTacoma Wa Elec
1.40%		14.1%400,000$405.4K--
9DebtCity Of Dallas Tx Waterworks & Sewer System RevenueUtilities · Multi-Utilities
1.36%		15.5%385,000$394.9KUtilitiesMulti-Utilities
10—Newark Cultural Ed Facs Fin Corp Tex Rev 5%
1.35%		16.8%385,000$392.4K--
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyInterest Rates

FPMAX Mutual Fund Top Holdings

FPMAX holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by New York City Municipal Water Finance Authority at 2.3%, State Of Ohio at 2.2%, Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 at 1.7%.

FPMAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 9.5%.

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