FSMUX Mutual Fund

FSMUX Mutual Fund

NAV$8.35
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Showing top 50 of 3,848 holdings · as of Jul 31, 2026
FSMUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtAllspring Municipal Bond Fund - Class Admin
6.32%		6.3%$896.33M--
2
VWLUX
Vanguard Long-Term Tax-Exempt Adm
4.82%		11.1%$684.49M--
3
FFTFX
Franklin Federal T/f Inc
4.63%		15.8%$657.85M--
4
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
3.08%		18.9%$436.65MFinancialsCapital Markets
5
FENCX
Fidelity Sai Enhanced Municipal Income Fund
2.39%		21.2%$339.53M--
6DebtVanguard Tax-Exempt Bond EtfFinancials · Capital Markets
2.37%		23.6%$335.61MFinancialsCapital Markets
7DebtIshares National Muni Bond ETFFinancials · Capital Markets
2.35%		26.0%$332.87MFinancialsCapital Markets
8DebtDws Managed Municipal Bond Fund - Class S
2.14%		28.1%$303.52M--
9
MDNLX
Blackrock National Municipal Fund Investor A Shares
1.83%		29.9%$259.82M--
10—Eaton Vance National Municipal Income I
1.74%		31.7%$246.44M--
11DebtAmerican High-Income Municipal Bond Fund
1.10%		32.8%$156.55M--
12—Fidelity Municipal Cash Central FundFinancials · Capital Markets
0.45%		33.2%$63.55MFinancialsCapital Markets
13
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.29%		33.5%$40.57MFinancialsCapital Markets
14DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.27%		33.8%$38.24MFinancialsDiversified Financial Services
15—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.22%		34.0%$30.63M--
16—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
0.22%		34.2%$31.48M--
17—Black Belt Energy Gas Dis 5 2031-06-01
0.22%		34.4%$31.21M--
18DebtSan Fran Arpt
0.20%		34.6%$28.25M--
19—Black Belt Energy Gas Dist Al 5%, Due 10/01/2033 5 2033-10-01
0.18%		34.8%$25.87M--
20—Tennessee Energy 5% 12/35 5
0.17%		35.0%$23.59M--
21DebtPublic Energy Authority O
0.16%		35.2%$22.88M--
22DebtMain Street Energy Inc Energy Msepwr 10/33 Fixed 5
0.16%		35.3%$22.73M--
23DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.14%		35.5%$19.78MFinancialsDiversified Financial Services
24DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.13%		35.6%$18.85MConsumer Disc.Diversified Consumer Services
25DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.13%		35.7%$18.35M--
26—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.12%		35.8%$17.53M--
27—Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable VarUtilities · Gas Utilities
0.11%		35.9%$16.07MUtilitiesGas Utilities
28DebtNew York Transportation Development CorpReal Estate · Real Estate Management
0.11%		36.1%$15.71MReal EstateReal Estate Management
29DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.11%		36.2%$15.22MFinancialsDiversified Financial Services
30DebtEmpire State Development CorpFinancials · Diversified Financial Services
0.11%		36.3%$15.46MFinancialsDiversified Financial Services
31—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services
0.11%		36.4%$15.51MFinancialsDiversified Financial Services
32—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.11%		36.5%$15.11MUtilitiesPower & Renewables
33DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.11%		36.6%$14.99MFinancialsDiversified Financial Services
34—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.11%		36.7%$15.22M--
35—Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%
0.11%		36.8%$15.71M--
36DebtMain Street Energy Inc Energy Msepwr 09/36 Fixed 5
0.11%		36.9%$16.00M--
37DebtPub Fin AFinancials · Diversified Financial Services
0.10%		37.0%$14.38MFinancialsDiversified Financial Services
38—Main Street Natur V/R 12/01/54Utilities · Gas Utilities
0.10%		37.1%$13.79MUtilitiesGas Utilities
39—S E Energ Vrn 03/01/55Utilities · Power & Renewables
0.10%		37.2%$13.67MUtilitiesPower & Renewables
40—Pennsylvania St Econ Dev Fing Pasdev 06/48 Fixed 5.75Financials · Diversified Financial Services
0.10%		37.3%$14.23MFinancialsDiversified Financial Services
41DebtBaird Municipal Bond Fund Institutional
0.10%		37.4%$14.88M--
42—Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, SeFinancials · Thrifts
0.10%		37.5%$14.36MFinancialsThrifts
43—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities
0.10%		37.6%$13.79MUtilitiesGas Utilities
44DebtMain Street Natural Gas IncUtilities · Gas Utilities
0.10%		37.7%$13.93MUtilitiesGas Utilities
45DebtLower Alabama Gas District/The
0.10%		37.8%$14.48M--
46—Miami Dade Cnty Fl Aviation Re Miatrn 10/38 Fixed 5
0.10%		37.9%$14.93M--
47—Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5
0.10%		38.0%$14.32M--
48—Pefa Inc Ia Gas Proj Revenue Pefutl 04/35 Fixed 5
0.10%		38.1%$14.52M--
49—Black Belt Energy Gas Dist Al Bbeutl 12/55 Adjustable Var
0.10%		38.2%$14.03M--
50—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.10%		38.3%$13.42M--
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FSMUX Mutual Fund All Holdings

FSMUX holdings total 6808 positions. The top 10 holdings account for 31.7% of the fund, led by Allspring Municipal Bond Fund - Class Admin at 6.3%, Vanguard Long-Term Tax-Exempt Adm at 4.8%, Franklin Federal T/f Inc at 4.6%.

FSMUX portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Financials at 20.1%.

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