FMYIX Holdings Information

FMYIX is a mutual fund with a total of 357 individual holdings.

Total Holdings

357

Top 10 Percentage

9.17%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

455.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.78%	8,000,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.28%	7,600,000
3	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.91%	4,000,000
4	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.84%	4,000,000
5	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.77%	3,650,000
6	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.75%	5,330,378
7	IL.CHI 6 01.01.2050	CHICAGO ILL 6%	0.74%	3,250,000
8	IA.IASGEN 5 12.01.2050	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%	0.71%	2,930,000
9	TX.HOUAPT 5.5 07.01.2050	HOUSTON TEX ARPT SYS REV 5.5%	0.69%	3,000,000
10	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.69%	3,000,000
11	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	0.68%	3,000,000
12	GA.METTRN 5 07.01.2055	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	0.68%	3,000,000
13	WA.KINMED 7 12.01.2060	KING CNTY WASH PUB HOSP DIST NO 004 HOSP REV 7%	0.66%	3,000,000
14	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.66%	4,000,000
15	TX.HARTRN 11.01.2050	HARRIS CNTY TEX INDL DEV CORP MARINE TERMINAL REV 4.05%	0.66%	2,920,000
16	DE.MLBOBL 5.12 07.01.2038	MILLSBORO DEL SPL OBLIG 5.125%	0.65%	3,000,000
17	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.65%	2,500,000
18	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.64%	3,000,000
19	WI.PUBFIN 5 10.01.2053	PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5%	0.62%	3,000,000
20	NY.NYC 4 09.01.2052	NEW YORK N Y 4%	0.60%	3,000,000
21	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.59%	2,850,000
22	MN.MINEDU 5 12.01.2047	MINNEAPOLIS MINN CHARTER SCH LEASE REV 5%	0.59%	3,000,000
23	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.8%	0.59%	2,625,000
24	ID.IDSMED 4.55 10.01.2056	IDAHO HEALTH FACS AUTH REV 4.55%	0.58%	3,000,000
25	TX.TAREDU 6.75 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75%	0.58%	2,655,000

Showing 25 of 357 holdings

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As of Jun 30, 2026