FIMYX Holdings Information

FIMYX is a mutual fund with a total of 197 individual holdings.

Total Holdings

197

Top 10 Percentage

13.19%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

194.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5.5 05.01.2030	ILLINOIS ST 5.5%	1.73%	3,100,000
2	UT.SALAPT 5 07.01.2039	SALT LAKE CITY UTAH ARPT REV 5%	1.43%	2,500,000
3	AL.LWRUTL 5 09.01.2031	LOWER ALA GAS DIST GAS PROJ REV 5%	1.40%	2,500,000
4	NC.NCSGEN 4 05.01.2040	NORTH CAROLINA ST LTD OBLIG 4%	1.40%	2,600,000
5	NY.NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.26%	2,175,000
6	TX.TXMED 08.01.2055	NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 2.5%	1.25%	2,400,000
7	TX.TXSTRN 5 08.15.2035	TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%	1.19%	2,000,000
8	WA.KIN 5 07.01.2038	KING CNTY WASH 5%	1.19%	2,000,000
9	DC.DIS 4 02.01.2037	DISTRICT COLUMBIA 4%	1.18%	2,195,000
10	IL.STSGEN 5 01.01.2041	SALES TAX SECURITIZATION CORP ILL 5%	1.17%	2,105,000
11	IN.INPBBK 5 01.01.2034	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	1.16%	2,000,000
12	UT.UNIHGR 5 08.01.2040	UNIVERSITY UTAH UNIV REVS 5%	1.16%	2,000,000
13	MA.MAS 5 01.01.2034	MASSACHUSETTS ST 5%	1.07%	1,975,000
14	NJ.NJSTRN 4 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 4%	1.07%	2,000,000
15	VA.FAI 4 10.01.2035	FAIRFAX CNTY VA 4%	1.07%	2,000,000
16	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.02%	2,000,000
17	TX.KLLSCD 5 02.15.2031	KILLEEN TEX INDPT SCH DIST 5%	0.96%	1,750,000
18	IN.INPGEN 5.5 03.01.2038	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.5%	0.92%	1,630,000
19	NY.NYC 5 08.01.2036	NEW YORK N Y 5%	0.90%	1,500,000
20	OH.OHSWTR 5 12.01.2039	OHIO ST WTR DEV AUTH REV 5%	0.89%	1,500,000
21	VA.VASDEV 5 07.01.2034	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.89%	1,585,000
22	VA.VASTRN 4 05.15.2036	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	0.89%	1,675,000
23	GA.GASTRN 5 07.01.2036	GEORGIA ST PORTS AUTH REV 5%	0.88%	1,500,000
24	TX.TXSTRN 5 12.31.2033	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.83%	1,500,000
25	OH.COL 5 04.01.2033	COLUMBUS OHIO 5%	0.83%	1,500,000

Showing 25 of 197 holdings

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As of Dec 31, 2025