FMQTX Holdings Information

FMQTX is a mutual fund with a total of 229 individual holdings.

Total Holdings

229

Top 10 Percentage

17.14%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

657.92M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MI.GTVMED 07.01.2041	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 2.8%	2.14%	14,100,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.89%	12,900,000
3	MI.MISFAC 5 04.15.2041	MICHIGAN ST BLDG AUTH REV 5%	1.85%	12,000,000
4	MI.MISFIN 5 11.01.2044	MICHIGAN FIN AUTH REV 5%	1.84%	12,000,000
5	MI.TRESCD 5 05.01.2045	TRENTON MICH PUB SCHS SCH DIST 5%	1.79%	11,480,000
6	MI.LAN 5 06.01.2048	LANSING MICH 5%	1.57%	9,980,000
7	MI.MISMED 5 11.15.2047	MICHIGAN ST HOSP FIN AUTH REV 5%	1.54%	10,000,000
8	MI.MISFAC 5 10.15.2046	MICHIGAN ST BLDG AUTH REV 5%	1.53%	9,910,000
9	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.52%	20,050,000
10	MI.LANUTL 5 07.01.2054	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	1.47%	9,500,000
11	MI.GRKDEV 06.01.2034	GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 2.9%	1.44%	9,500,000
12	MI.WAYHGR 4 11.15.2048	WAYNE ST UNIV MICH UNIV REVS 4%	1.33%	10,000,000
13	MI.MISFIN 5 10.01.2038	MICHIGAN FIN AUTH REV 5%	1.28%	8,055,000
14	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	1.23%	9,300,000
15	MI.WAYAPT 5 12.01.2043	WAYNE CNTY MICH ARPT AUTH REV 5%	1.21%	7,750,000
16	MI.KTWDEV 4 11.15.2043	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	1.19%	8,820,000
17	WI.PUBMFH 0 12.01.2044	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.18%	12,000,000
18	MI.MISHSG 3.1 12.01.2044	MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%	1.17%	9,370,000
19	MI.SOUSCD 5.25 05.01.2055	SOUTHFIELD MICH PUB SCHS 5.25%	1.15%	7,250,000
20	MI.FRMSCD 4.5 05.01.2038	FARMINGTON MICH PUB SCH DIST 4.5%	1.12%	7,225,000
21	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	1.08%	7,000,000
22	MI.GTVMED 3 07.01.2051	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 3%	1.06%	10,000,000
23	MI.LUDSCD 4 05.01.2051	LUDINGTON MICH AREA SCH DIST 4%	1.05%	7,820,000
24	MI.MISGEN 5 06.30.2048	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	1.05%	7,000,000
25	MI.BLDSCD 4.25 05.01.2052	BELDING MICH AREA SCHS 4.25%	1.04%	7,330,000

Showing 25 of 229 holdings

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As of Jul 31, 2026