FIMU Holdings
2,974 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
2,974 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MUNICIPAL CASH CF | 2.09% | 269,398,980 | $269.5M |
| 2 | BLACK BELT ENE 5% 06/01/31 | 0.85% | 108,380,000 | $109.5M |
| 3 | BLACK BELT ENE 5% 11/01/36 | 0.82% | 107,875,000 | $106.4M |
| 4 | MAIN STREET ENE 5% 10/01/33 | 0.75% | 96,755,000 | $97.5M |
| 5 | MAIN STREET ENE 5% 09/01/36 | 0.69% | 91,270,000 | $89.8M |
| 6 | NET OTHER ASSETS | 0.66% | - | $85.7M |
| 7 | LOWER ALA GAS D 5% 12/01/33 | 0.58% | 76,605,000 | $75.1M |
| 8 | BLACK BELT ENE 5% 10/01/33 | 0.58% | 74,000,000 | $74.4M |
| 9 | TEXAS MUNICIPAL 5.25% 04/01/3 | 0.57% | 73,000,000 | $73.4M |
| 10 | ENERGY SOUTHEAS 5% 04/01/34 | 0.57% | 73,000,000 | $73.1M |
| 11 | TEXAS MUNICIPA 5.25% 03/01/37 | 0.52% | 66,585,000 | $67.0M |
| 12 | ENERGY SOUTHEAS 5% 11/01/33 | 0.51% | 65,590,000 | $66.1M |
| 13 | SOUTHEAST EN AL 5% 10/01/30 | 0.50% | 64,165,000 | $65.1M |
| 14 | CA CHOICE (CIBC) 5% 2/1/31 | 0.50% | 64,000,000 | $64.9M |
| 15 | BLACK BELT ENE 12/01/55 MT | 0.46% | 60,100,000 | $59.7M |
| 16 | SOUTHEAST ENERGY AUTH 5.25% MT | 0.42% | 55,310,000 | $54.8M |
| 17 | SOUTHEAST EN AL 5% MT | 0.41% | 53,135,000 | $53.1M |
| 18 | TENN ENERGY ACQ 5% 12/01/35 | 0.40% | 52,500,000 | $51.9M |
| 19 | BLACK BELT ENE 5% 10/01/32 | 0.39% | 50,000,000 | $50.5M |
| 20 | MAIN STR NAT GA 4% 07/01/52 MT | 0.38% | 49,740,000 | $49.7M |
| 21 | CALIFORNIA CMY 5% MT | 0.38% | 49,630,000 | $49.5M |
| 22 | KENTUCKY INC KY 06/01/55 MT | 0.38% | 47,700,000 | $48.8M |
| 23 | MAIN STR NAT GA 5% MT | 0.38% | 47,695,000 | $48.5M |
| 24 | ENERGY SOUTHEAS 5% 11/01/33 | 0.37% | 47,255,000 | $47.6M |
| 25 | SAN FRAN ARPT 5.25% 05/01/40@ | 0.36% | 45,165,000 | $46.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 99.33%
- Other: 0.67%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.