FIMIX Holdings Information

FIMIX is a mutual fund with a total of 432 individual holdings.

Total Holdings

432

Top 10 Percentage

16.22%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

595.44M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD HEALTH CARE SYS REV 3.25%	3.37%	20,000,000
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%	2.10%	11,625,000
4	MN.MNSHSG 6 07.01.2056	MINNESOTA ST HSG FIN AGY 6%	1.89%	10,000,000
5	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	1.20%	7,000,000
6	n/a	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.15%	6,340,000
7	n/a	MINNESOTA ST HSG FIN AGY 6%	1.12%	6,000,000
8	MN.MNSHSG 6 07.01.2056	MINNESOTA ST HSG FIN AGY 6%	1.11%	5,990,000
9	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	1.06%	6,000,000
10	n/a	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.01%	5,645,000
11	n/a	MINNESOTA ST HSG FIN AGY 6.25%	0.96%	5,265,000
12	MN.MINMFH 2.46 01.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.46%	0.94%	6,717,154
13	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.94%	5,500,000
14	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.92%	5,410,000
15	n/a	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.91%	5,410,000
16	n/a	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 4%	0.90%	6,000,000
17	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.3%	0.87%	5,200,000
18	n/a	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 2.25%	0.82%	5,770,000
19	n/a	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.77%	4,540,000
20	n/a	MINNEAPOLIS MINN 3%	0.74%	4,885,000
21	n/a	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.72%	4,000,000
22	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.72%	4,285,000
23	n/a	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.71%	4,210,000
24	MN.MNS 4 09.01.2041	MINNESOTA ST 4%	0.68%	4,000,000
25	n/a	MINNEAPOLIS MINN 3%	0.67%	4,510,000

Showing 25 of 432 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026