FMISX Holdings Information

FMISX is a mutual fund with a total of 114 individual holdings.

Total Holdings

114

Top 10 Percentage

27.69%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

339.10M

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%	4.56%	15,000,000
2	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	4.19%	11,900,000
3	MA.MAS 5 01.01.2049	MASSACHUSETTS ST 5%	3.13%	10,000,000
4	MA.MASMED 5.5 06.01.2035	MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.5%	3.07%	8,600,000
5	MA.MASDEV 5.25 07.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.85%	8,830,000
6	MA.MASMED 07.01.2031	MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1.3%	2.15%	7,300,000
7	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.06%	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%	1.82%	5,100,000
11	MA.MASWTR 5.25 08.01.2028	MASSACHUSETTS ST WTR RES AUTH 5.25%	1.75%	5,490,000
12	MA.MASHSG 3.5 12.01.2031	MASSACHUSETTS ST HSG FIN AGY 3.5%	1.72%	5,805,000
13	n/a	Cash - Currency	1.68%	5,729,943
14	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.60%	5,000,000
15	MA.MASTRN 5.25 07.01.2055	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.59%	5,000,000
16	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	1.55%	5,000,000
17	MA.UMAFAC 5.25 11.01.2042	UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	1.54%	5,000,000
18	MA.MAS 5.25 04.01.2042	MASSACHUSETTS ST 5.25%	1.54%	5,000,000
19	MA.MAS 5 11.01.2046	MASSACHUSETTS ST 5%	1.53%	5,000,000
20	MA.MASDEV 5.12 11.15.2046	MASSACHUSETTS ST DEV FIN AGY REV 5.125%	1.51%	5,000,000
21	MA.MASDEV 4 04.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.50%	5,000,000
22	MA.MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 5%	1.49%	5,000,000
23	MA.MASTRN 4 06.01.2045	MASSACHUSETTS ST TRANSN FD REV 4%	1.48%	5,000,000
24	MA.MASTRN 5 06.01.2043	MASSACHUSETTS ST TRANSN FD REV 5%	1.48%	4,805,000
25	MA.MASDEV 4 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 4%	1.47%	5,000,000

Showing 25 of 114 holdings

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As of Feb 28, 2026