FKISX Holdings Information

FKISX is a mutual fund with a total of 1332 individual holdings.

Total Holdings

1332

Top 10 Percentage

9.25%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

4.73B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.79%	83,694,996
2	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% 10/1/2030	1.40%	61,475,000
3	AL.BBEUTL 5 12.01.2034	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 12/1/2034	0.98%	43,950,000
4	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 5% MT	0.80%	35,455,000
5	WA.WAS 5 08.01.2037	WASHINGTON ST - WA ST 5% 8/1/2037	0.79%	33,745,000
6	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 4% 11/15/2046	0.77%	39,325,000
7	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.74%	32,675,000
8	n/a	METROPOLITAN TRANSN AUTH NY RV - NY MTA TRANSP 5% 11/15/2034	0.68%	27,955,000
9	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 12/01/55 MT	0.65%	28,800,000
10	TN.TNSUTL 5 12.01.2035	TENNESSEE ENGY ACQ CRP GAS REV - TENN ENERGY ACQ 5% 12/1/2035	0.64%	28,390,000
11	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED - NEW YORK ST DO 5% 3/15/2041	0.60%	26,245,000
12	AL.LWRUTL 5 12.01.2033	LOWER ALA GAS DIST GAS PROJ REV - LOWER ALA GAS D 5% 12/1/2033	0.58%	26,080,000
13	CA.CCEDEV 5 02.01.2031	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CA CHOICE (CIBC) 5% 2/1/31	0.56%	24,570,000
14	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV - MTA HUDSON RAIL NY 5% 11/15/56	0.56%	26,320,000
15	GA.MAIUTL 09.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.54%	23,910,000
16	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - CALIFORNIA CMY(FORETHOUGHT LIF) 5% 7/1/34MT 55	0.54%	24,900,000
17	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA - SOUTHEAST ENERG 4% MT	0.51%	23,655,000
18	GA.MAIUTL 05.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV - MAIN STR NAT GA 4% MT	0.51%	23,425,000
19	IL.ILSGEN 4.12 05.15.2047	ILLINOIS FIN AUTH RV - ILLINOIS FIN AT 4.125% 5/15/2047	0.50%	25,725,000
20	IL.STSGEN 5 01.01.2037	SALES TAX SECURITIZATION CORPILL - SALES TAX SECUR 5% 1/1/2037	0.49%	20,950,000
21	NY.NYCUTL 5.5 06.15.2056	NEW YORK NY CTY MUN WTR FIN AU - NYC WTR 5.50% 6/15/2056	0.49%	21,200,000
22	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 5.25% MT	0.46%	21,055,000
23	TN.TNSUTL 5 11.01.2034	TENNESSEE ENGY ACQ CRP GAS REV - TENN ENERGY ACQ 5% 11/1/2034	0.45%	19,795,000
24	IL.CHIEDU 6.25 12.01.2050	CHICAGO IL BRD ED - CHICAGO IL BOE 6.25% 12/1/2050	0.43%	19,240,000
25	IL.MPNFAC 0 06.15.2043	METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV - MET PIER and EXPO 0% 6/15/2043	0.42%	41,985,000

Showing 25 of 1332 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026