FMOQX Holdings Information

FMOQX is a mutual fund with a total of 171 individual holdings.

Total Holdings

171

Top 10 Percentage

25.01%

Asset Class

Fixed Income

Fund Category

Other States Muni

Assets

555.99M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO.KANDEV 5 03.01.2046	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	5.18%	30,680,000
2	n/a	SPRINGFIELD MO PUB UTILS BRD CTFS PARTN 4%	3.03%	20,000,000
3	MO.MOSMED 5 12.01.2052	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	3.02%	18,000,000
4	n/a	ST LOUIS MO ARPT REV 5.5%	2.33%	13,070,000
5	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	2.26%	13,500,000
6	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	1.94%	11,490,000
7	MO.MOSMED 5 02.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	1.91%	11,575,000
8	n/a	KANSAS CITY MO INDL DEV AUTH REV 5.5%	1.87%	11,015,000
9	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.83%	10,000,000
10	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.64%	9,720,000
11	n/a	PULASKI CNTY MO REORG DIST NO 6 CTFS PARTN 4.625%	1.63%	10,000,000
12	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%	1.56%	13,000,000
13	n/a	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	1.55%	9,200,000
14	n/a	JACKSON CNTY MO SPL OBLIG 5.25%	1.52%	8,925,000
15	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.47%	10,000,000
16	n/a	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.34%	8,000,000
17	n/a	ST LOUIS MO ARPT REV 5.25%	1.33%	7,730,000
18	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.24%	8,000,000
19	n/a	MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 4%	1.23%	9,445,000
20	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.875%	1.19%	7,000,000
21	n/a	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 5%	1.19%	7,110,000
22	n/a	ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5%	1.16%	7,095,000
23	n/a	CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV 5.3%	1.15%	6,875,000
24	n/a	ST LOUIS MO BRD ED 4%	1.14%	7,000,000
25	MO.STLCTT 5 10.01.2045	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	0.97%	5,685,000

Showing 25 of 171 holdings

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As of Aug 31, 2026