FMUSX Holdings Information

FMUSX is a mutual fund with a total of 273 individual holdings.

Total Holdings

273

Top 10 Percentage

18.34%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.45B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WI.TENGEN 12.31.2035	TENDER OPT BD TR RCPTS / CTFS VAR STS - Tender Option Bond Trust Receipts/Certificates	3.64%	55,000,000
2	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REVENUE - Bartow County Development Authority	2.29%	34,675,000
3	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD - Nuveen AMT-Free Municipal Credit Income Fund	1.73%	26,140,000
4	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA - Black Belt Energy Gas District	1.68%	25,500,000
5	OT.NEAGEN 03.01.2029	Nuveen AMT-Free Quality Municipal Income Fund	1.66%	25,155,000
6	AL.MOBPOL 06.01.2034	MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) - Industrial Development Board of the City of Mobile Alabama	1.66%	25,000,000
7	CA.NKXGEN 10.01.2047	NUVEEN CA A 10/47 1 - Nuveen California AMT-Free Quality Municipal Income Fund	1.54%	23,300,000
8	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH - NY NYCGEN 02/01/2045	1.40%	21,200,000
9	NY.TENGEN 10.01.2027	Tender Option Bond Trust Receipts/Certificates	1.40%	21,115,000
10	TX.ECTSCD 08.15.2049	ECTOR CNTY TEX INDPT SCH DIST - Ector County Independent School District	1.34%	20,000,000
11	n/a	INDIANA ST FIN AUTH - Indiana Finance Authority	1.19%	18,000,000
12	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE - Bartow County Development Authority	1.12%	16,900,000
13	PA.PASDEV 08.01.2038	PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV - Pennsylvania Economic Development Financing Authority	1.09%	16,500,000
14	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS - Cumberland County Industrial Facilities & Pollution Control Financing Authority	1.06%	16,000,000
15	HI.TENGEN 07.01.2040	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	1.03%	15,600,000
16	PA.DLVGEN 03.01.2057	DELAWARE VALLEY PA REGL FIN AUTH - Delaware Valley Regional Finance Authority	0.99%	15,000,000
17	DC.DIS 06.01.2051	DISTRICT COLUMBIA - DC DIS 06/01/2051	0.96%	14,500,000
18	TX.DALAPT 11.01.2050	DALLAS-FORT WORTH TEX INTL ARPT - Dallas Fort Worth International Airport	0.94%	13,500,000
19	n/a	NUVEEN AMT-FREE MUN CR INCOME FD - Nuveen AMT-Free Municipal Credit Income Fund	0.91%	13,800,000
20	CA.CASPOL 12.01.2044	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority	0.86%	13,000,000
21	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE - Development Authority of Burke County/The	0.82%	12,350,000
22	TX.FORSCD 08.01.2054	FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) - Fort Bend Independent School District	0.81%	12,000,000
23	CA.CASPOL 11.01.2041	CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority	0.79%	12,000,000
24	CO.COSMED 05.15.2064	COLORADO HEALTH FACS AUTH - CO COSMED 05/15/2064	0.78%	11,750,000
25	MI.WAYAPT 5 12.01.2029	WAYNE CNTY MICH ARPT AUTH - Wayne County Airport Authority	0.70%	10,000,000

Showing 25 of 273 holdings

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As of Mar 31, 2026