FMYIX Mutual Fund

FMYIX Mutual Fund

NAV$7.57
See how much of FMYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 369 holdings · as of Jun 30, 2026
Top 10 weight
9.16%
FMYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.78%		1.8%8,000,000$8.24MFinancialsDiversified Financial Services
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.28%		3.1%7,600,000$5.95MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York City Water & Sewer System 5.25% 06-15-54
0.91%		4.0%4,000,000$4.24M
4—Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
0.84%		4.8%4,000,000$3.89M
5DebtFx.rt. Muni Bond
0.77%		5.6%3,650,000$3.59M
6—Puerto Rico Cmwlth
0.75%		6.3%5,330,378$3.48M
7—Chicago Ill Go 6% 01/50
0.74%		7.1%3,250,000$3.42M
8—Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
0.71%		7.8%2,930,000$3.31M
9—HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050
0.69%		8.5%3,000,000$3.22M
10—Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033
0.69%		9.2%3,000,000$3.20M
More holdings · Pro
FundXLS Pro
See the other 359 holdings of FMYIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureInterest RatesSocial ImpactGovernance & EthicsUrbanizationEnvironmental SolutionsClimate SolutionsLending & Credit

FMYIX Mutual Fund Top Holdings

FMYIX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Fx.rt. Muni Bond 5 11/01/2028 at 1.8%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.3%, New York City Water & Sewer System 5.25% 06-15-54 at 0.9%.

FMYIX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 33.5%.

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