FMUUX Mutual Fund

FMUUX Mutual Fund

NAV$9.94
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Showing the top 10 of 334 holdings · as of Jun 30, 2026
Top 10 weight
21.30%
FMUUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Nh Jpm 05/28/2028
3.32%		3.3%48,250,000$48.25M--
2DebtTender Opt Bd Tr Rcpts / Ctfs Var Sts 3.07%
2.88%		6.2%41,900,000$41.90M--
3—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
2.41%		8.6%35,100,000$35.10M--
4—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
2.23%		10.8%32,440,000$32.42M--
5—Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue
2.05%		12.9%29,875,000$29.88M--
6DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
2.04%		14.9%29,655,000$29.66M--
7DebtOrange Cnty Ca Local Fixed Coupon 5.00000 Maturity 20290215
1.80%		16.7%26,140,000$26.14M--
8DebtBlack Belt Energy GasUtilities · Gas Utilities
1.75%		18.5%25,500,000$25.43MUtilitiesGas Utilities
9—Prt Arthr Tx Mtva10E Q=Self V7
1.43%		19.9%20,750,000$20.75M--
10—Ector County Independent School District
1.39%		21.3%20,000,000$20.27M--
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FMUUX Mutual Fund Top Holdings

FMUUX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Nh Jpm 05/28/2028 at 3.3%, Tender Opt Bd Tr Rcpts / Ctfs Var Sts 3.07% 3.07 08/01/2033 at 2.9%, J P Morgan Chase Putters / Drivers Trust Various States 2.560001% at 2.4%.

FMUUX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 10.0%.

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