FIMTX Holdings Information

FIMTX is a mutual fund with a total of 203 individual holdings.

Total Holdings

203

Top 10 Percentage

12.36%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

199.29M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	1.62%	3,100,000
2	UT.SALAPT 5 07.01.2039	SALT LAKE CITY UTAH ARPT REV 5%	1.35%	2,500,000
3	NC.NCSGEN 4 05.01.2040	NORTH CAROLINA ST LTD OBLIG 4%	1.33%	2,600,000
4	AL.LWRUTL 5 09.01.2031	LOWER ALA GAS DIST GAS PROJ REV 5%	1.30%	2,500,000
5	NY.NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.18%	2,175,000
6	IL.STSGEN 5 01.01.2041	SALES TAX SECURITIZATION CORP ILL 5%	1.14%	2,105,000
7	WA.KIN 5 07.01.2038	KING CNTY WASH 5%	1.11%	2,000,000
8	DC.DIS 4 02.01.2037	DISTRICT COLUMBIA 4%	1.11%	2,195,000
9	TX.TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	1.11%	2,000,000
10	UT.UNIHGR 5 08.01.2040	UNIVERSITY UTAH UNIV REVS 5%	1.10%	2,000,000
11	IN.INPBBK 5 01.01.2034	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.08%	2,000,000
12	NE.OMAFAC 5 04.15.2050	OMAHA NEB PUB FACS CORP LEASE REV 5%	1.04%	2,000,000
13	NJ.NJSTRN 4 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 4%	1.01%	2,000,000
14	MA.MAS 5 01.01.2034	MASSACHUSETTS ST 5%	1.01%	1,975,000
15	VA.FAI 4 10.01.2035	FAIRFAX CNTY VA 4%	1.00%	2,000,000
16	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.99%	2,000,000
17	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.05%	0.94%	1,900,000
18	TX.KLLSCD 5 02.15.2031	KILLEEN TEX INDPT SCH DIST 5%	0.90%	1,750,000
19	IN.INPGEN 5.5 03.01.2038	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5%	0.87%	1,630,000
20	OH.OHSWTR 5 12.01.2039	OHIO ST WTR DEV AUTH REV 5%	0.84%	1,500,000
21	NY.NYC 5 08.01.2036	NEW YORK N Y 5%	0.84%	1,500,000
22	VA.VASTRN 4 05.15.2036	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	0.84%	1,675,000
23	VA.VASDEV 5 07.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.83%	1,585,000
24	GA.GASTRN 5 07.01.2036	GEORGIA ST PORTS AUTH REV 5%	0.82%	1,500,000
25	IL.ILS 5.5 04.01.2051	ILLINOIS ST 5.5%	0.79%	1,500,000

Showing 25 of 203 holdings

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As of Jun 30, 2026