FIMIX Holdings Information

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

Total Holdings

424

Top 10 Percentage

16.11%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

585.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MINNEAPOLIS MINN HEALTH CARE S - MN FAIRVIEW HLTH 18C L=BA V1	3.05%	17,575,000
2	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5.25% 1/1/2049 @	2.24%	12,690,000
3	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLIS MN 5% MT	2.17%	11,625,000
4	n/a	MINNESOTA ST HSG FIN AGY - MN HFA 6% 7/1/56	1.95%	10,000,000
5	n/a	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV - MINNESOTA MUN G 4% 12/1/2052 MT	1.23%	7,000,000
6	MN.MINSCD 5 02.01.2030	MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 - MINNEAPOLIS SPE 5% 2/1/2030	1.19%	6,340,000
7	n/a	MINNESOTA ST HSG FIN AGY - MN HFA 6% 7/1/2056	1.15%	6,000,000
8	MN.MGAUTL 5 09.01.2035	MINNESOTA MUNICIPAL GAS AGENCY 5% 9/1/2035	1.07%	6,000,000
9	MN.MNSHGR 5 03.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H - MINNESOTA ST HI 5% 3/1/2045	1.03%	5,645,000
10	MN.MNSHSG 6.25 01.01.2054	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 6.25% 1/1/2054	1.01%	5,385,000
11	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE RV - ST CLOUD_MN HLT 5% 5/1/2054	0.96%	5,500,000
12	n/a	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2036	0.94%	5,410,000
13	MN.MINMFH 2.46 01.01.2038	MINNEAPOLIS MN MULTIFAMILY REV - MINNEAPOLIS MF 2.46% 1/1/2038	0.94%	6,731,943
14	n/a	MINNEAPOLIS MINN HEALTH CARE S - MINNEAPOLS MN 4% 11/15/2037	0.93%	5,410,000
15	MN.TENGEN 12.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLOOMINGTON MN DEVONSHIRE APTS BAML24-6027 BA/BA D1	0.90%	5,200,000
16	MN.WHISCD 2.25 02.01.2037	WHITE BEAR LK MN INDPT SD 624 - WHITE BEAR LAKE 2.25% 2/1/2037	0.83%	5,770,000
17	MN.MINAPT 5 01.01.2030	MINNEAPOLIS MET AIRPORT COMMIS - MN MAC PORT REV 5% 1/1/30	0.80%	4,540,000
18	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY - MINNESOTA ST HS 3.50% 7/1/2050	0.77%	4,420,000
19	MN.MINMED 5 08.15.2041	MINNEAPOLIS and ST PAUL MN HSG and HSP - MINN-ST HSG HSP 5% 8/15/2041	0.74%	4,000,000
20	MN.METGEN 4 03.01.2043	METRO CNCL MN MINN-ST PAUL - METRO CNCL MN 4% 3/1/2043	0.73%	4,210,000
21	MN.MIN 3 12.01.2041	MINNEAPOLIS MINN - MINNEAPOLIS MN 3% 12/1/2041	0.73%	4,885,000
22	MN.MNS 4 09.01.2041	MINNESOTA ST - MN ST 4% 9/1/41	0.70%	4,000,000
23	MN.MIN 3 12.01.2042	MINNEAPOLIS MINN - MINNEAPOLIS MN 3% 12/1/2042	0.66%	4,510,000
24	n/a	MINNESOTA ST OFFICE OF HIGHER ED REV - MN ST OFF HI ED 5% 11/1/2033 @	0.66%	3,600,000
25	MN.METGEN 2 03.01.2033	METRO CNCL MN MINN-ST PAUL - METRO CNCL MN 2% 3/1/2033	0.65%	4,250,000

Showing 25 of 424 holdings

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As of Mar 31, 2026