FMUSX Holdings Information

FMUSX is a mutual fund with a total of 283 individual holdings.

Total Holdings

283

Top 10 Percentage

21.30%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.44B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NH.JPM 05.28.2028	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3%	3.32%	48,250,000
2	AL.TENGEN 08.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.07%	2.88%	41,900,000
3	OT.JPM 10.01.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.07%	2.41%	35,100,000
4	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	2.23%	32,440,000
5	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.12%	2.05%	29,875,000
6	OT.NEAGEN 03.01.2029	NUVEEN AMT-FREE QUALITY MUN INCOME FD 3.12%	2.04%	29,655,000
7	OT.NVGGEN 03.01.2029	NUVEEN AMT-FREE MUN CR INCOME FD 3.12%	1.80%	26,140,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 3.02%	1.75%	25,500,000
9	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.93%	1.43%	20,750,000
10	TX.ECTSCD 08.15.2049	ECTOR CNTY TEX INDPT SCH DIST 4%	1.39%	20,000,000
11	PA.TENGEN 01.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.07%	1.24%	18,050,000
12	IN.INSENV 08.01.2030	INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.75%	1.24%	18,000,000
13	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 3.12%	1.24%	18,000,000
14	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%	1.14%	16,500,000
15	LA.TENGEN 12.01.2052	PUBLIC FIN AUTH WIS CTFS 3.15%	1.03%	15,000,000
16	PA.DLVGEN 03.01.2057	DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 2.915%	1.03%	15,000,000
17	DC.DIS 06.01.2051	DISTRICT COLUMBIA 2.82%	1.00%	14,500,000
18	NY.NYC 04.01.2042	NEW YORK N Y 3.05%	0.99%	14,400,000
19	TX.DALAPT 11.01.2050	DALLAS FORT WORTH TEX INTL ARPT REV 5%	0.98%	13,500,000
20	OT.NVGGEN 12.01.2031	NUVEEN AMT-FREE MUN CR INCOME FD 3.12%	0.95%	13,800,000
21	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.95%	0.93%	13,500,000
22	CA.CASPOL 12.01.2044	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	0.90%	13,000,000
23	AL.MOBPOL 06.01.2034	MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.15%	0.86%	12,500,000
24	TX.FORSCD 08.01.2054	FORT BEND TEX INDPT SCH DIST 4%	0.84%	12,000,000
25	TX.MISPOL 05.01.2050	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 2.95%	0.77%	11,150,000

Showing 25 of 283 holdings

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As of Jun 30, 2026