FPMMX Mutual Fund

FPMMX Mutual Fund

NAV$10.13
See how much of FPMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 116 holdings · as of Jan 31, 2026
Top 10 weight
25.49%
FPMMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—San Francisco A 5.25 5/55 5.25
3.39%		3.4%$520.1K--
2—Georgia Housing & Finance Authority 4.9 2050-12-01
3.28%		6.7%$502.9K--
3—Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities
3.00%		9.7%$460.7KUtilitiesWater Utilities
4—Baltimore Md Proj RevenueFinancials · Banks
2.62%		12.3%$402.2KFinancialsBanks
5DebtWestchester CntFinancials · Diversified Financial Services
2.61%		14.9%$400.9KFinancialsDiversified Financial Services
6—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
2.30%		17.2%$353.6KUtilitiesGas Utilities
7—Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A
2.28%		19.5%$350.1K--
8—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
2.06%		21.5%$316.6KFinancialsDiversified Financial Services
9—Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb
1.98%		23.5%$303.5K--
10—Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Revenue Bonds, Womans Hospital Foundation Project,
1.97%		25.5%$302.8K--
More holdings · Pro
FundXLS Pro
See the other 106 holdings of FPMMX
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
InfrastructureSocial ImpactUrbanizationGovernance & EthicsEnvironmental SolutionsIndustrial GasesEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

FPMMX Mutual Fund Top Holdings

FPMMX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by San Francisco A 5.25 5/55 5.25 at 3.4%, Georgia Housing & Finance Authority 4.9 2050-12-01 at 3.3%, Berks County Municipal Authority/The 5% 06-30-2039 at 3.0%.

FPMMX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 22.0%.

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