FIMIX Holdings Information

FIMIX is a mutual fund with a total of 424 individual holdings.

Total Holdings

424

Top 10 Percentage

17.55%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

575.62M

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 1.1%	4.42%	26,050,000
2	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	2.23%	12,690,000
3	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	2.17%	11,625,000
4	MN.MNSHSG 6 07.01.2056	MINNESOTA ST HSG FIN AGY 6%	1.96%	10,000,000
5	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	1.21%	7,000,000
6	MN.MNHOSP 11.15.2064	ROCHESTER MINN HEALTH CARE FACS REV 0.7%	1.19%	7,025,000
7	MN.MINSCD 5 02.01.2030	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.19%	6,340,000
8	MN.MNSHSG 6 07.01.2056	MINNESOTA ST HSG FIN AGY 6%	1.15%	6,000,000
9	MN.MNSHGR 5 03.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.03%	5,645,000
10	MN.MNSHSG 6.25 01.01.2054	MINNESOTA ST HSG FIN AGY 6.25%	1.00%	5,385,000
11	MN.MINMFH 2.46 01.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.46%	0.98%	6,747,896
12	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.96%	5,500,000
13	MN.MINMED 4 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.94%	5,410,000
14	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.94%	5,410,000
15	MN.TENGEN 12.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.6%	0.88%	5,200,000
16	MN.WHISCD 2.25 02.01.2037	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 2.25%	0.87%	5,770,000
17	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.79%	4,540,000
18	MN.MIN 3 12.01.2041	MINNEAPOLIS MINN 3%	0.77%	4,885,000
19	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.75%	4,420,000
20	MN.MINMED 5 08.15.2041	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.75%	4,000,000
21	MN.METGEN 4 03.01.2043	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.73%	4,210,000
22	MN.MNS 4 09.01.2041	MINNESOTA ST 4%	0.70%	4,000,000
23	MN.MIN 3 12.01.2042	MINNEAPOLIS MINN 3%	0.70%	4,510,000
24	MN.METGEN 2 03.01.2033	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 2%	0.67%	4,250,000
25	MN.MNSHGR 5 11.01.2033	MINNESOTA ST OFFICE OF HIGHER ED REV 5%	0.67%	3,600,000

Showing 25 of 424 holdings

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As of Feb 28, 2026