FMOAX Holdings Information

FMOAX is a mutual fund with a total of 343 individual holdings.

Total Holdings

343

Top 10 Percentage

9.92%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

445.51M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.90%	8,000,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.41%	7,600,000
3	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.96%	4,000,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.95%	4,340,000
5	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.86%	4,000,000
6	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.84%	3,770,000
7	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.77%	2,930,000
8	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	0.77%	3,250,000
9	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.74%	3,000,000
10	TX.HOUAPT 5.5 07.01.2050	HOUSTON TEX ARPT SYS REV 5.5%	0.72%	3,000,000
11	GA.METTRN 5 07.01.2055	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.72%	3,000,000
12	WA.KINMED 7 12.01.2060	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 7%	0.70%	3,000,000
13	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.70%	2,500,000
14	n/a	MILLSBORO DEL SPL OBLIG 5.125%	0.69%	3,000,000
15	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.69%	2,920,000
16	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.67%	3,000,000
17	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.64%	3,000,000
18	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.69841%	0.62%	2,625,000
19	NY.NYC 4 09.01.2052	NEW YORK N Y 4%	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.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.61%	4,000,000
22	MN.MINEDU 5 12.01.2047	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5%	0.61%	3,000,000
23	WA.WASMED 5.5 09.01.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5.5%	0.60%	2,500,000
24	ID.IDSMED 4.55 10.01.2056	IDAHO HEALTH FACS AUTH REV 4.55%	0.59%	3,000,000
25	FL.PALMED 5.25 11.01.2055	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 5.25%	0.58%	2,500,000

Showing 25 of 343 holdings

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As of Dec 31, 2025