FRMZX Mutual Fund

NAV$10.31
Showing top 15 of 157 holdingsSee all 157 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb4.92%-$31.12M-FinancialsThrifts & Mortgage Finance
2MO SPRUTL 4 11/01/20City Of Springfield Mo Public Utility Revenue 4% 11/01/20473.02%-$19.10M-IndustrialsConstruction & Engineering
3MO MOSMED 5 12/01/20Missouri St Hlth & 5% 12/01/522.96%-$18.69MProProPro
4-St Charles County School District No R-iv Wentzville2.48%-$15.67MProProPro
5MO STLAPT 5.5 07/01/City Of St Louis Mo Airport Revenue 5.5 2029-07-012.28%-$14.43MProProPro
6-Health & Educational Facilities Authority Of The State Of Missouri 5 06-01-20482.16%-$13.68MProProPro
7-Kansas City Mo Indl Dev Auth1.91%-$12.05MProProPro
8-Missouri St Health & Edl Facs Auth Rev1.83%-$11.59MProProPro
9MO METUTL 5 05/01/20Met Saint Louis Mo Swr Dist Wstwtr Sys Revenue 5 2047-05-011.60%-$10.12MProProPro
10-Waynesville R-Vi School District 4.63% 04/15/20501.59%-$10.06MProProPro
11MO MOSMED 5 11/15/20Health & Educational Facilities Authority Of The State Of Mi 5.0% 11/15/20421.57%-$9.94MProProPro
12MO MOSMED 3 07/01/20Health & Educational Facilities Authority Of The State Of Missouri (Bjc Health System), Series 2021 A, Ref. Rb1.56%-$9.89MProProPro
13-Missouri Health And Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A1.48%-$9.34MProProPro
14-Kansas City Mo Indl Dev Auth Arpt Spl Oblig1.28%-$8.08MProProPro
15MO MOSMED 4 11/15/20Missouri Health And Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 20121.23%-$7.80MProProPro
See the other 142 holdings of FRMZX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FRMZX Mutual Fund All Holdings

FRMZX holdings total 162 positions. The top 10 holdings account for 24.8% of the fund, led by Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb at 4.9%, City Of Springfield Mo Public Utility Revenue 4% 11/01/2047 at 3.0%, Missouri St Hlth & 5% 12/01/52 at 3.0%.

FRMZX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Other at 60.4%.

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