FIMIX Holdings Information

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

Total Holdings

432

Top 10 Percentage

14.18%

Asset Class

Fixed Income

Fund Category

Muni Minnesota

Assets

585.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	2.24%	12,690,000
2	MN.MINMED 11.15.2053	MINNEAPOLIS MINN HEALTH CARE SYS REV 5%	2.10%	11,625,000
3	MN.MNSHSG 6 07.01.2056	MINNESOTA ST HSG FIN AGY 6%	1.88%	10,000,000
4	MN.MSNMED 11.15.2065	MINNESOTA AGRIC & ECONOMIC DEV BRD HEALTH CARE SYS REV 0.7%	1.31%	7,780,000
5	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%	1.19%	7,000,000
6	MN.MINSCD 5 02.01.2030	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	1.15%	6,340,000
7	MN.MNSHSG 6 07.01.2056	MINNESOTA ST HSG FIN AGY 6%	1.12%	6,000,000
8	MN.MNSHSG 6 07.01.2056	MINNESOTA ST HSG FIN AGY 6%	1.10%	5,990,000
9	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	1.05%	6,000,000
10	n/a	Cash	1.03%	n/a
11	MN.MNSHGR 5 03.01.2045	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	1.01%	5,645,000
12	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.95%	5,500,000
13	MN.MINMFH 2.46 01.01.2038	MINNEAPOLIS MINN MULTIFAMILY REV 2.46%	0.95%	6,710,040
14	MN.MNSHSG 6.25 01.01.2054	MINNESOTA ST HSG FIN AGY 6.25%	0.94%	5,205,000
15	MN.MNSAGR 4 01.01.2049	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 4%	0.92%	6,000,000
16	MN.MINMED 4 11.15.2036	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.92%	5,410,000
17	MN.MINMED 4 11.15.2037	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	0.92%	5,410,000
18	MN.TENGEN 12.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.75%	0.87%	5,200,000
19	MN.WHISCD 2.25 02.01.2037	WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 2.25%	0.82%	5,770,000
20	MN.MINAPT 5 01.01.2030	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.77%	4,540,000
21	MN.MIN 3 12.01.2041	MINNEAPOLIS MINN 3%	0.74%	4,885,000
22	MN.MINMED 5 08.15.2041	MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%	0.74%	4,000,000
23	MN.METGEN 4 03.01.2043	METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 4%	0.71%	4,210,000
24	MN.MNSHSG 3.5 07.01.2050	MINNESOTA ST HSG FIN AGY 3.5%	0.71%	4,230,000
25	MN.MNS 4 09.01.2041	MINNESOTA ST 4%	0.68%	4,000,000

Showing 25 of 432 holdings

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As of Jun 30, 2026