FIMIX Holdings Information

FIMIX is a mutual fund with a total of 403 individual holdings.

Total Holdings

403

Top 10 Percentage

20.50%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

589.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 2.45%	4.53%	26,050,000
2	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 1.85%	4.25%	24,425,000
3	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	2.27%	12,690,000
4	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	2.22%	11,625,000
5	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.52%	8,860,000
6	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	1.24%	7,000,000
7	n/a	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.22%	6,340,000
8	n/a	MINNESOTA ST HSG FIN AGY 6%	1.17%	6,000,000
9	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.04%	5,645,000
10	n/a	MINNESOTA ST HSG FIN AGY 6.25%	1.04%	5,445,000
11	MN.MINMFH 2.46 01.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.46%	1.00%	6,754,902
12	n/a	ST CLOUD MINN HEALTH CARE REV 5%	0.97%	5,500,000
13	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.95%	5,410,000
14	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.95%	5,410,000
15	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.5%	0.91%	5,200,000
16	n/a	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 2.25%	0.87%	5,770,000
17	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.81%	4,540,000
18	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.78%	4,460,000
19	n/a	MINNEAPOLIS MINN 3%	0.77%	4,885,000
20	n/a	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.76%	4,000,000
21	n/a	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.74%	4,210,000
22	n/a	MINNESOTA ST 4%	0.71%	4,000,000
23	n/a	MINNEAPOLIS MINN 3%	0.69%	4,510,000
24	n/a	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 2%	0.68%	4,250,000
25	n/a	MINNESOTA ST OFFICE OF HIGHER ED REV 5%	0.68%	3,600,000

Showing 25 of 403 holdings

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As of Jan 31, 2026