FMDZX Mutual Fund

FMDZX Mutual Fund

NAV$9.18
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Showing the top 10 of 104 holdings · as of Jul 31, 2026
Top 10 weight
26.80%
FMDZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maryland Stadium Authority 5 2050-05-01
3.85%		3.9%11,225,000$11.82M--
2DebtHoward Cnty Hsg Verona Oakland Mills
3.34%		7.2%9,980,000$10.26M--
3DebtMd Hefa Univ Maryland Med Sys 17B
3.30%		10.5%10,000,000$10.14M--
4—Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Disc. · Diversified Consumer Services
3.20%		13.7%9,750,000$9.83MConsumer Disc.Diversified Consumer Services
5—Washington Subn San Dist Md 4% Jun 01, 2049Utilities · Water Utilities
2.91%		16.6%9,500,000$8.94MUtilitiesWater Utilities
6DebtState Of MarylandFinancials · Thrifts
2.83%		19.4%8,000,000$8.69MFinancialsThrifts
7DebtMaryland Economic Development CorpFinancials · Diversified Financial Services
2.29%		21.7%7,000,000$7.05MFinancialsDiversified Financial Services
8DebtMaryland Health & Higher Educational Facilities Authority
1.72%		23.4%5,000,000$5.28M--
9—Maryland Economic Development Corporation Senior Economic Development Revenue Bonds (Annapolis Mobility and Resilience Project) Series 2022A
1.68%		25.1%5,000,000$5.16M--
10DebtMaryland Economic Development Corp
1.68%		26.8%5,120,000$5.15M--
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSupply ChainGovernance & EthicsEnergy SecurityInflation ProtectionSocial ImpactUrbanizationChanging Work

FMDZX Mutual Fund Top Holdings

FMDZX holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Maryland Stadium Authority 5 2050-05-01 at 3.9%, Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01 at 3.3%, Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-01 at 3.3%.

FMDZX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 12.1%.

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