FMAIX Holdings Information

FMAIX is a mutual fund with a total of 117 individual holdings.

Total Holdings

117

Top 10 Percentage

27.79%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

331.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MASTRN 5 06.01.2048	MASSACHUSETTS ST TRANSN FD REV 5%	4.63%	15,000,000
2	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	4.14%	11,900,000
3	MA.MAS 5 01.01.2049	MASSACHUSETTS ST 5%	3.15%	10,000,000
4	MA.MASMED 5.5 06.01.2035	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.5%	3.03%	8,600,000
5	MA.MASDEV 5.25 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.88%	8,830,000
6	MA.MASMED 07.01.2031	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.9%	2.22%	7,300,000
7	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.10%	6,890,000
8	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.99%	6,500,000
9	MA.MASDEV 5.5 08.15.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	1.86%	6,000,000
10	MA.MASDEV 5.75 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	1.80%	5,100,000
11	MA.MASWTR 5.25 08.01.2028	MASSACHUSETTS ST WTR RES AUTH 5.25%	1.78%	5,490,000
12	MA.MASHSG 3.5 12.01.2031	MASSACHUSETTS ST HSG FIN AGY 3.5%	1.77%	5,805,000
13	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.60%	5,000,000
14	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.59%	5,000,000
15	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	1.57%	5,000,000
16	MA.UMAFAC 5.25 11.01.2042	UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	1.55%	5,000,000
17	MA.MAS 5.25 04.01.2042	MASSACHUSETTS ST 5.25%	1.55%	5,000,000
18	MA.MAS 5 11.01.2046	MASSACHUSETTS ST 5%	1.54%	5,000,000
19	MA.MASDEV 5.12 11.15.2046	MASSACHUSETTS ST DEV FIN AGY REV 5.125%	1.54%	5,000,000
20	MA.MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 5%	1.53%	5,000,000
21	MA.MASTRN 5 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 5%	1.50%	4,805,000
22	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 2.5%	1.49%	4,900,000
23	MA.MASTRN 4 06.01.2045	MASSACHUSETTS ST TRANSN FD REV 4%	1.46%	5,000,000
24	MA.MASDEV 4 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.45%	5,000,000
25	MA.MASDEV 4 04.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.45%	5,000,000

Showing 25 of 117 holdings

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As of Mar 31, 2026