FMBIX Holdings Information

FMBIX is a mutual fund with a total of 1186 individual holdings.

Total Holdings

1186

Top 10 Percentage

9.53%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

155.35M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.27%	3,975,000
2	n/a	Fidelity Municipal Cash Central	1.66%	2,945,558
3	n/a	Net Other Assets	1.13%	n/a
4	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.90%	1,530,000
5	AZ.SALAGR 5 01.01.2031	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.85%	1,495,000
6	CA.UNVHGR 5 05.15.2031	UNIVERSITY CALIF REVS 5%	0.62%	1,000,000
7	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV	0.57%	1,000,000
8	PA.PASTRN 5 12.01.2040	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.52%	850,000
9	CA.CAS 5 08.01.2035	CALIFORNIA ST 5%	0.52%	800,000
10	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	0.49%	850,000
11	IL.ILS 5 05.01.2037	ILLINOIS ST 5%	0.47%	780,000
12	NY.TRBTRN 4 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.47%	910,000
13	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.44%	795,000
14	GA.MAIUTL 05.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.42%	700,000
15	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	680,000
16	CA.LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.39%	630,000
17	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.38%	670,000
18	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 5%	0.37%	650,000
19	CA.LOSUTL 5 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.37%	595,000
20	CO.COSMED 4 08.01.2039	COLORADO HEALTH FACS AUTH REV 4%	0.36%	655,000
21	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.35%	600,000
22	NY.NYCGEN 4.12 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.35%	705,000
23	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV	0.34%	570,000
24	NY.NYSGEN 5 03.15.2055	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.32%	570,000
25	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.32%	560,000

Showing 25 of 1186 holdings

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As of May 18, 2026