FMOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.89%	8,000,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.09%	5,600,000
3	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.94%	4,000,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.93%	4,340,000
5	PA.NORMED 5.25 08.15.2053	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25%	0.90%	4,000,000
6	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.83%	3,770,000
7	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.79%	4,000,000
8	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.77%	3,300,000
9	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	0.76%	3,250,000
10	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.76%	2,930,000
11	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.71%	3,000,000
12	GA.METTRN 5 07.01.2055	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.70%	3,000,000
13	TX.HOUAPT 5.25 07.01.2048	HOUSTON TEX ARPT SYS REV 5.25%	0.70%	3,000,000
14	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.68%	3,000,000
15	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.68%	2,500,000
16	DE.MLBOBL 5.12 07.01.2038	MILLSBORO DEL SPL OBLIG 5.125%	0.66%	3,000,000
17	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.65%	3,000,000
18	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.65%	2,920,000
19	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.61%	3,000,000
20	TX.TAREDU 6.75 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.61%	2,655,000
21	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.61%	3,000,000
22	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.69841%	0.60%	2,625,000
23	MN.MINEDU 5 12.01.2047	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5%	0.60%	3,000,000
24	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.59%	3,000,000
25	NY.NYC 4 09.01.2052	NEW YORK N Y 4%	0.59%	3,000,000

Showing 25 of 356 holdings

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As of Jun 30, 2025

Sector	% Weight
United States	96.94%
Other	3.06%