FSIKX Holdings Information

FSIKX is a mutual fund with a total of 276 individual holdings.

Total Holdings

276

Top 10 Percentage

14.64%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

25.89M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	CONNECTICUT ST SPL TAX OBLIG - CT SPEC TAX 5% 7/1/2034	2.11%	480,000
2	TX.BOESCD 12.01.2043	BOERNE TX ISD 3.85% 12/1/2043	1.86%	470,000
3	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.61%	410,343
4	n/a	DALLAS TX 5% 2/15/2031	1.35%	315,000
5	n/a	VAUXMONT METROPOLITAN DISTRICT - VAUXMONT METROP 5% 12/1/2028Q	1.33%	325,000
6	TX.CLESCD 5 02.15.2038	CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 - CLEAR CREEK TEX 5% 2/15/2038	1.32%	300,000
7	TX.TBLSCD 5 02.15.2038	TOMBALL TX INDPT SCH DIST - TOMBALL TX ISD 5% 2/15/2038	1.31%	300,000
8	CA.LOSAPT 5.25 05.15.2039	LOS ANGELES CA DEPT ARPTS REV - LA CA AIRPT 5.25% 5/15/2039 @	1.29%	300,000
9	AL.BBEUTL 5 12.01.2031	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 5% 12/1/2031	1.25%	300,000
10	n/a	TRAVIS CNTY TEX HEALTHCARE DIST - TRAVI TX 89439Y 5% 3/1/2027	1.20%	300,000
11	GA.ATLAPT 5.25 07.01.2043	ATLANTA GA ARPT REV - ATLANTA GA ARPT 5.25% 7/1/2043 @	1.06%	250,000
12	n/a	ALLEGHENY COUNTY PA - ALLEGHENY CO PA 5% 12/1/2026	1.05%	265,000
13	IL.ILSFAC 5 10.01.2029	ILLINOIS FINANCE AUTHORITY - ILLINOIS FINANC 5% 10/1/2029	1.05%	250,000
14	n/a	BOSTON MA WTR and SWR COMMN - BOSTON MA W and S 3% 11/1/2033	0.97%	250,000
15	n/a	ARLINGTON MA 2% 9/15/2034	0.95%	275,000
16	IL.ILSGEN 5 07.01.2035	ILLINOIS FIN AUTHRV - ILLINOIS FN RV 5% 7/1/2035	0.90%	200,000
17	NC.WAK 5 05.01.2036	WAKE CNTY LTD OBLIG - WAKE CNTY LTD O 5% 5/1/2036	0.90%	200,000
18	n/a	CALIFORNIA ST - CA ST 5% 3/1/2037	0.90%	200,000
19	NJ.NJSTRN 5 06.15.2035	NEW JERSEY ST TRANSN TR FD AUT - NJ TRANSP 5% 6/15/2035	0.89%	200,000
20	TX.ELPSCD 5 08.15.2038	EL PASO TEX INDPT SCH DIST - EL PASO TEX IND 5% 8/15/2038	0.87%	200,000
21	WA.WASHGR 5 04.01.2030	WASHINGTON ST UNIV REVS - WA ST UNIV 5% 4/1/2030	0.85%	200,000
22	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST EN AL 5% MT	0.83%	200,000
23	n/a	ESCAMBIA CNTY FL HLTH FAC REV - ESCAMBIA FL HSP 5% 8/15/2034	0.81%	200,000
24	TX.DNNSCD 08.15.2055	DENTON TEXAS ISD - DENTON TX ISD 8/15/2055 MT	0.81%	200,000
25	TX.UNIHGR 2 08.15.2036	UNIVERSITY OF TEXAS UNIV REVS - UNIV TX 2% 8/15/2036	0.80%	245,000

Showing 25 of 276 holdings

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As of Apr 30, 2026