FMDTX Holdings Information

FMDTX is a mutual fund with a total of 108 individual holdings.

Total Holdings

108

Top 10 Percentage

27.13%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

307.08M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	3.85%	11,225,000
2	MD.HWRHSG 5 10.01.2028	HOWARD CNTY MD HSG COMMN REV 5%	3.34%	9,980,000
3	MD.MDSMED 5 07.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	3.30%	10,000,000
4	MD.MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	3.20%	9,750,000
5	MD.WASUTL 4 06.01.2049	WASHINGTON SUBN SAN DIST MD 4%	2.91%	9,500,000
6	MD.MDS 5 06.01.2037	MARYLAND ST 5%	2.83%	8,000,000
7	MD.MDSDEV 5 07.01.2054	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	2.29%	7,000,000
8	MD.MDSMED 5.25 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	2.01%	6,000,000
9	MD.MDSMED 5.5 07.01.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	1.72%	5,000,000
10	MD.MDSTRN 5.25 08.01.2054	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	1.68%	5,050,000
11	MD.MDSDEV 5.25 12.31.2047	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5.25%	1.68%	5,000,000
12	MD.MDSDEV 5 07.01.2049	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	1.67%	5,120,000
13	MD.MDSMED 5 10.01.2054	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.66%	5,000,000
14	MD.MDSDEV 5 10.01.2033	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	1.65%	5,000,000
15	MD.MDSMED 5 05.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.65%	5,000,000
16	MD.HWRHSG 5 12.01.2046	HOWARD CNTY MD HSG COMMN REV 5%	1.65%	5,000,000
17	MD.MDSMED 5 07.01.2034	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.65%	5,000,000
18	MD.MDSDEV 5.25 06.30.2047	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.64%	5,000,000
19	MD.FRE 4 04.01.2043	FREDERICK CNTY MD 4%	1.62%	5,000,000
20	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.60%	5,000,000
21	MD.MON 11.01.2037	MONTGOMERY CNTY MD 2.8%	1.60%	4,900,000
22	MD.MDSDEV 6 07.01.2058	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%	1.58%	4,620,000
23	MD.UNSHGR 4 04.01.2051	UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 4%	1.58%	5,260,000
24	MD.WASUTL 4 06.01.2049	WASHINGTON SUBN SAN DIST MD 4%	1.53%	5,000,000
25	MD.MDSMED 4 06.01.2042	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	1.45%	5,325,000

Showing 25 of 108 holdings

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As of Jul 31, 2026