FMITX Holdings Information

FMITX is a mutual fund with a total of 121 individual holdings. The top holdings are Us Dollars at 7.26%, LANSING MICH BRD WTR & LT UTIL SYS REV 5% at 4.46%, MICHIGAN ST TRUNK LINE 4% at 3.94%, MICHIGAN FIN AUTH REV 4% at 3.68%, and MICHIGAN FIN AUTH REV 4% at 3.52%.

Total Holdings

121

Top 10 Percentage

32.92%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

219.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	7.26%	16,307,264
2	MI.LANUTL 5 07.01.2048	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	4.46%	9,835,000
3	MI.MISTRN 4 11.15.2045	MICHIGAN ST TRUNK LINE 4%	3.94%	9,170,000
4	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV 4%	3.68%	9,165,000
5	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	3.52%	9,010,000
6	MI.MISFIN 4 11.01.2055	MICHIGAN FIN AUTH REV 4%	2.79%	7,000,000
7	MI.LANUTL 5 07.01.2044	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	2.20%	4,800,000
8	n/a	MICHIGAN FIN AUTH REV 5%	1.80%	4,000,000
9	MI.MISFAC 4 10.15.2046	MICHIGAN ST BLDG AUTH REV 4%	1.68%	4,000,000
10	n/a	WAYNE CNTY MICH ARPT AUTH REV 5%	1.58%	3,330,000
11	n/a	GERALD R FORD INTL ARPT AUTH MICH REV 5%	1.54%	3,305,000
12	n/a	ROCKFORD MICH PUB SCHS 5%	1.40%	3,050,000
13	MI.MISFAC 04.15.2059	MICHIGAN ST BLDG AUTH REV 4.15%	1.34%	3,000,000
14	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	1.31%	2,960,000
15	n/a	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.5%	1.25%	3,000,000
16	n/a	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	1.25%	2,500,000
17	MI.GRTWTR 5.25 07.01.2055	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	1.22%	2,590,000
18	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.20%	2,690,000
19	n/a	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%	1.18%	2,500,000
20	MI.UNVHGR 04.01.2036	UNIVERSITY MICH UNIV REVS 3.45%	1.16%	2,600,000
21	MI.MISHGR 5 10.01.2047	MICHIGAN TECHNOLOGICAL UNIV REVS 5%	1.16%	2,520,000
22	n/a	WALLED LAKE MICH CONS SCH DIST 5%	1.15%	2,500,000
23	n/a	MONROE MICH PUB SCHS 5%	1.14%	2,500,000
24	n/a	MICHIGAN PUB PWR AGY REV 5%	1.02%	2,085,000
25	n/a	BYRON CENTER MICH PUB SCHS 5%	1.01%	2,250,000

Showing 25 of 121 holdings

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As of May 31, 2026