FSMUX Mutual Fund

FSMUX Mutual Fund

NAV$8.60
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Showing top 50 of 3,767 holdings · as of Aug 31, 2026
FSMUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAllspring Municipal Bond Fund - Class Admin
6.26%		6.3%$893.13M--
2
VWLUX
Vanguard Long-Term Tax-Exempt Adm
4.78%		11.0%$682.22M--
3
FFTFX
Franklin Federal T/f Inc
4.60%		15.6%$656.57M--
4
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.46%		19.1%$494.20MFinancialsCapital Markets
5
FENCX
Fidelity Sai Enhanced Municipal Income Fund
2.48%		21.6%$353.92M--
6DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
2.34%		23.9%$333.85MFinancialsCapital Markets
7DebtIshares National Muni Bond ETFFinancials · Capital Markets
2.32%		26.2%$331.17MFinancialsCapital Markets
8DebtDws Managed Municipal Bond Fund - Class S
2.12%		28.4%$302.22M--
9
MDNLX
Blackrock National Municipal Fund Investor A Shares
1.82%		30.2%$259.01M--
10—Eaton Vance National Municipal Income I
1.72%		31.9%$245.37M--
11DebtAmerican High-Income Municipal Bond Fund
1.09%		33.0%$156.25M--
12DebtBaird Municipal Bond Fund Institutional
0.31%		33.3%$44.71M--
13
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.30%		33.6%$42.94MFinancialsCapital Markets
14DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.27%		33.9%$38.06MFinancialsDiversified Financial Services
15—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.22%		34.1%$31.59M--
16—Black Belt Energy Gas Dist 56/01/2031
0.22%		34.3%$31.29M--
17—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.21%		34.5%$30.59M--
18DebtSan Fran Arpt
0.20%		34.7%$27.99M--
19—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.18%		34.9%$25.93M--
20—Tennessee Energy 5% 12/35 5
0.17%		35.1%$23.65M--
21DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.16%		35.2%$22.79M--
22DebtPublic Energy Authority O
0.16%		35.4%$22.91M--
23DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.14%		35.5%$19.80MFinancialsDiversified Financial Services
24—Fidelity Municipal Cash Central FundFinancials · Capital Markets
0.14%		35.7%$19.64MFinancialsCapital Markets
25DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.13%		35.8%$18.84MConsumer Disc.Diversified Consumer Services
26DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.13%		35.9%$18.37M--
27—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.12%		36.1%$17.65M--
28—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.11%		36.2%$16.01MUtilitiesGas Utilities
29DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.11%		36.3%$15.52MReal EstateReal Estate Management
30DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.11%		36.4%$15.35MFinancialsDiversified Financial Services
31DebtEmpire State Development CorpFinancials · Diversified Financial Services
0.11%		36.5%$15.33MFinancialsDiversified Financial Services
32—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.11%		36.6%$15.08MUtilitiesPower & Renewables
33—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.11%		36.7%$15.21M--
34—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
0.11%		36.8%$15.66M--
35—Main Str Energy Inc Ga Energy Proj Rev Ref Bds
0.11%		36.9%$16.04M--
36DebtPub Fin AFinancials · Diversified Financial Services
0.10%		37.0%$14.30MFinancialsDiversified Financial Services
37—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.10%		37.1%$13.76MUtilitiesPower & Renewables
38—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75Financials · Diversified Financial Services
0.10%		37.2%$14.15MFinancialsDiversified Financial Services
39—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts
0.10%		37.3%$14.26MFinancialsThrifts
40—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.10%		37.4%$14.80MFinancialsDiversified Financial Services
41—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities
0.10%		37.5%$13.80MUtilitiesGas Utilities
42DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.10%		37.6%$14.99MFinancialsDiversified Financial Services
43DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.10%		37.7%$14.01MUtilitiesGas Utilities
44DebtLower Alabama Gas District/The
0.10%		37.8%$14.40M--
45DebtTexas Water Development Board
0.10%		37.9%$14.71M--
46—Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
0.10%		38.0%$14.61M--
47—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.10%		38.1%$14.48M--
48—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.10%		38.2%$14.13M--
49—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.10%		38.3%$13.51M--
50—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.10%		38.4%$14.41M--
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FSMUX Mutual Fund All Holdings

FSMUX holdings total 6830 positions. The top 10 holdings account for 31.9% of the fund, led by Allspring Municipal Bond Fund - Class Admin at 6.3%, Vanguard Long-Term Tax-Exempt Adm at 4.8%, Franklin Federal T/f Inc at 4.6%.

FSMUX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 19.6%.

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