FMMRX Holdings Information

FMMRX is a mutual fund with a total of 251 individual holdings.

Total Holdings

251

Top 10 Percentage

17.86%

Asset Class

Fixed Income

Fund Category

Unclassified

Assets

452.47M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO.KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	2.78%	14,240,000
2	MO.METUTL 5 05.01.2047	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	2.14%	10,005,000
3	MO.MOSMED 5 10.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	1.99%	9,665,000
4	MO.MOSMED 4 04.01.2045	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.96%	10,875,000
5	MO.MOSDEV 5.2 03.15.2029	MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%	1.93%	8,840,000
6	MO.MOSMED 4 02.15.2054	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.47%	8,995,000
7	MO.KANDEV 5 03.01.2044	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.42%	7,000,000
8	n/a	KANSAS CITY MO WTR REV 5%	1.41%	6,745,000
9	n/a	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5%	1.41%	6,700,000
10	MO.MOSMED 4 07.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.36%	7,725,000
11	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.31%	5,980,000
12	MO.MOSMED 5 02.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	1.30%	6,550,000
13	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.25%	7,500,000
14	MO.STLAPT 5.25 07.01.2054	ST LOUIS MO ARPT REV 5.25%	1.15%	5,480,000
15	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.13%	5,385,000
16	MO.STLCTT 5 10.01.2049	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	1.10%	5,500,000
17	n/a	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	1.09%	5,000,000
18	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.07%	5,000,000
19	MO.METUTL 5.25 05.01.2052	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5.25%	1.03%	4,810,000
20	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	1.00%	5,840,000
21	n/a	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.5%	0.95%	4,940,000
22	MO.BISDEV 4 10.01.2048	BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%	0.93%	5,300,000
23	n/a	WEBSTER GROVES MO SCH DIST 5%	0.91%	4,260,000
24	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.91%	4,712,870
25	MO.MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.86%	4,000,000

Showing 25 of 251 holdings

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As of Sep 30, 2026