FIMIX Mutual Fund

FIMIX Mutual Fund

NAV$10.57
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Showing the top 10 of 439 holdings · as of Jul 31, 2026
Top 10 weight
14.35%
FIMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49
2.24%		2.2%$13.10M
2DebtMinneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B
2.11%		4.3%$12.35M
3—Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6
1.88%		6.2%$10.99M
4—Mn Fairview Hlth 26B L=Ba V1+
1.46%		7.7%$8.54M
5—Minnesota Muni Gas Agy Commodity Sply Revenue
1.21%		8.9%$7.08M
6DebtMinneapolis Spe
1.16%		10.1%$6.78M
7DebtMinnesota St Hsg Fin Agy
1.12%		11.2%$6.56M
8DebtMinnesota Housing Finance Agency
1.11%		12.3%$6.49M
9—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.05%		13.3%$6.14M
10DebtMinnesota St Hi
1.01%		14.3%$5.90M
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FIMIX Mutual Fund Top Holdings

FIMIX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49 at 2.2%, Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2023B 5 11/15/2053 at 2.1%, Minnesota St Hsg Fin Agy Mnshsg 07/56 Fixed 6 at 1.9%.

FIMIX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 4.9%.

FIMIX sectors provide a detailed breakdown. FIMIX overlap shows how holdings compare to other funds in your portfolio.