FIMYX Mutual Fund

FIMYX Mutual Fund

NAV$9.32
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Showing the top 10 of 220 holdings · as of Jun 30, 2026
Top 10 weight
12.35%
FIMYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of IllinoisFinancials · Diversified Financial Services
1.62%		1.6%3,100,000$3.27MFinancialsDiversified Financial Services
2DebtSalt Lake City Utah Arpt Rev 5%
1.35%		3.0%2,500,000$2.73M--
Sector and industry · Pro
3DebtState Of North Carolina
1.33%		4.3%2,600,000$2.70M
4—The Lower Alabama Gas District
1.30%		5.6%2,500,000$2.62M
5—Dasny 01/10/2035
1.18%		6.8%2,175,000$2.39M
6—Sales Tax Securitization Corp Stsgen 01/41 Fixed 5 5
1.14%		7.9%2,105,000$2.30M
7—Texas Transportation Commission2Nd Tier Refunding Rb Series 2024C
1.11%		9.0%2,000,000$2.24M
8DebtDc Wa
1.11%		10.1%2,195,000$2.25M
9—County Of King Wa
1.11%		11.2%2,000,000$2.25M
10—The University Of Utah
1.10%		12.3%2,000,000$2.23M
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & Ethics

FIMYX Mutual Fund Top Holdings

FIMYX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by State Of Illinois 5.5 05/01/2030 at 1.6%, Salt Lake City Utah Arpt Rev 5% 5 07/01/2039 at 1.4%, State Of North Carolina 4 05/01/2040 at 1.3%.

FIMYX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 25.3%.

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