FMUUX Holdings Information

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

Total Holdings

283

Top 10 Percentage

21.58%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.53B

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 - NH JPM 05/28/2028	3.36%	48,250,000
2	AL.TENGEN 08.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS - AL TENGEN 08/01/2033	2.92%	41,900,000
3	OT.JPM 09.28.2026	JP MORGAN CHASE PUTTERS - OT JPM 10/01/2026	2.44%	35,100,000
4	NC.CUMPOL 12.01.2027	CUMBERLAND COUNTY FINANCE CORP (NC) - Cumberland County Industrial Facilities & Pollution Control Financing Authority	2.26%	32,440,000
5	TX.HARMED 11.15.2046	HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) - Harris County Cultural Education Facilities Finance Corp	2.08%	29,875,000
6	OT.NEAGEN 03.01.2029	Nuveen AMT-Free Quality Municipal Income Fund	2.07%	29,655,000
7	OT.NVGGEN 03.01.2029	Nuveen AMT-Free Municipal Credit Income Fund	1.82%	26,140,000
8	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DISTRICT (THE) (AL) - Black Belt Energy Gas District	1.77%	25,500,000
9	TX.PPATRN 11.01.2040	PORT PORT ARTHUR NAVIGATION DISTRICT (TX) - TX PPATRN 11/01/2040	1.45%	20,750,000
10	TX.ECTSCD 08.15.2049	ECTOR COUNTY INDEPENDENT SCHOOL DISTRICT (TX) - Ector County Independent School District	1.41%	20,000,000
11	PA.TENGEN 01.01.2033	TENDER OPTION BOND TRUST - PA TENGEN 01/01/2033	1.26%	18,050,000
12	IN.INSENV 08.01.2030	INDIANA FINANCE AUTHORITY (IN) - Indiana Finance Authority	1.25%	18,000,000
13	CA.NKXGEN 10.01.2047	Nuveen California AMT-Free Quality Municipal Income Fund	1.25%	18,000,000
14	PA.PASDEV 08.01.2038	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) - Pennsylvania Economic Development Financing Authority	1.15%	16,500,000
15	LA.TENGEN 12.01.2052	PUBLIC FINANCE AUTHORITY (WI) - LA TENGEN 12/01/2052	1.04%	15,000,000
16	PA.DLVGEN 03.01.2057	DELAWARE VALLEY REGIONAL FINANCE AUTHORITY (PA) - Delaware Valley Regional Finance Authority	1.04%	15,000,000
17	DC.DIS 06.01.2051	DISTRICT COLUMBIA - DC DIS 06/01/2051	1.01%	14,500,000
18	NY.NYC 04.01.2042	NEW YORK (NY), CITY OF - NY NYC 04/01/2042	1.00%	14,400,000
19	TX.DALAPT 11.01.2050	DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) - Dallas Fort Worth International Airport	0.99%	13,500,000
20	OT.NVGGEN 12.01.2031	Nuveen AMT-Free Municipal Credit Income Fund	0.96%	13,800,000
21	CA.CASPOL 07.01.2041	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) - California Municipal Finance Authority	0.94%	13,500,000
22	CA.CASPOL 12.01.2044	CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) - California Municipal Finance Authority	0.91%	13,000,000
23	AL.MOBPOL 06.01.2034	MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) - Industrial Development Board of the City of Mobile Alabama	0.88%	12,500,000
24	TX.FORSCD 08.01.2054	FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) - Fort Bend Independent School District	0.85%	12,000,000
25	TX.MISPOL 05.01.2050	MISSION TEX ECONOMIC DEVELOPMENT CORP - Mission Economic Development Corp	0.78%	11,150,000

Showing 25 of 283 holdings

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As of Jun 30, 2026