FMITX Holdings Information

FMITX is a mutual fund with a total of 128 individual holdings. The top holdings are LANSING MICH BRD WTR & LT UTIL SYS REV 5% at 4.62%, MICHIGAN ST TRUNK LINE 4% at 3.89%, MICHIGAN FIN AUTH REV 4% at 3.80%, MICHIGAN FIN AUTH REV 4% at 3.58%, and MICHIGAN FIN AUTH REV 4% at 2.75%.

Total Holdings

128

Top 10 Percentage

27.93%

Asset Class

Fixed Income

Fund Category

Other States Muni

Assets

196.98M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MI.LANUTL 5 07.01.2048	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	4.62%	9,835,000
2	MI.MISTRN 4 11.15.2045	MICHIGAN ST TRUNK LINE 4%	3.89%	9,170,000
3	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV 4%	3.80%	9,165,000
4	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	3.58%	9,010,000
5	MI.MISFIN 4 11.01.2055	MICHIGAN FIN AUTH REV 4%	2.75%	7,000,000
6	MI.LANUTL 5 07.01.2044	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	2.28%	4,800,000
7	MI.MISFIN 5 11.01.2026	MICHIGAN FIN AUTH REV 5%	1.87%	4,000,000
8	n/a	Us Dollars	1.82%	3,906,435
9	MI.MISFAC 4 10.15.2046	MICHIGAN ST BLDG AUTH REV 4%	1.71%	4,000,000
10	MI.WAYAPT 5 12.01.2041	WAYNE CNTY MICH ARPT AUTH REV 5%	1.61%	3,330,000
11	MI.KENAPT 5 01.01.2044	GERALD R FORD INTL ARPT AUTH MICH REV 5%	1.58%	3,305,000
12	MI.ROCSCD 5 05.01.2042	ROCKFORD MICH PUB SCHS 5%	1.45%	3,050,000
13	MI.KTWSCD 5 05.01.2056	KENTWOOD MICH PUB SCHS 5%	1.41%	3,000,000
14	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	1.35%	2,960,000
15	MI.DETDEV 5 07.01.2035	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	1.27%	2,500,000
16	MI.MISGEN 4.5 06.30.2048	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.5%	1.26%	3,000,000
17	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.25%	2,690,000
18	MI.GRTWTR 5.25 07.01.2055	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	1.24%	2,590,000
19	MI.GRTWTR 5.25 07.01.2048	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%	1.21%	2,500,000
20	MI.NVLSCD 5 05.01.2043	NORTHVILLE MICH PUB SCHS 5%	1.21%	2,450,000
21	MI.MISHGR 5 10.01.2047	MICHIGAN TECHNOLOGICAL UNIV REVS 5%	1.19%	2,520,000
22	MI.WLLSCD 5 05.01.2045	WALLED LAKE MICH CONS SCH DIST 5%	1.19%	2,500,000
23	MI.MONSCD 5 05.01.2050	MONROE MICH PUB SCHS 5%	1.18%	2,500,000
24	MI.WAYHGR 5.25 11.15.2056	WAYNE ST UNIV MICH UNIV REVS 5.25%	1.15%	2,400,000
25	MI.MISPWR 5 01.01.2032	MICHIGAN PUB PWR AGY REV 5%	1.06%	2,085,000

Showing 25 of 128 holdings

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As of Aug 31, 2026