FLMI Holdings
1,429 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | KY PUB ENERGY AUTH 5 6/34 | 2.84% | 66,255,000 | $65.1M |
| 2 | BLACK BELT ENERGY 5 10/35 | 2.06% | 47,950,000 | $47.2M |
| 3 | TX MUNI GAS ACQ V 5 4/36 | 1.93% | 44,860,000 | $44.3M |
| 4 | BLACK BELT-SER- FRN 11/56 | 1.85% | 42,250,000 | $42.4M |
| 5 | SE ENERGY AUTH-A 5 11/35 | 1.66% | 39,185,000 | $38.0M |
| 6 | S E ENERGY AUTH- FRN 1/56 | 1.62% | 38,275,000 | $37.1M |
| 7 | KENTUCKY PUB ENGY 5 12/33 | 1.53% | 35,745,000 | $35.2M |
| 8 | ENERGY SOUTHEA 5.25 11/37 | 1.37% | 31,580,000 | $31.5M |
| 9 | S E ENERGY AUTH- FRN 3/55 | 1.33% | 30,770,000 | $30.5M |
| 10 | TX MUNI GAS ACQ VI 5 1/36 | 1.30% | 30,085,000 | $29.9M |
| 11 | MET PIER & EXPOSI 4 12/42 | 1.17% | 31,620,000 | $26.8M |
| 12 | ROCHESTER-SER D FRN 11/64 | 1.15% | 26,300,000 | $26.3M |
| 13 | KY PUB ENERGY AUTH 5 5/36 | 1.00% | 23,335,000 | $23.0M |
| 14 | ENERGY SOUTHEAST-A 5 4/34 | 0.99% | 22,575,000 | $22.6M |
| 15 | PHILIDELPHIA AUT FRN 7/54 | 0.84% | 19,300,000 | $19.3M |
| 16 | PA INDL AUTH HOS FRN 7/54 | 0.77% | 17,700,000 | $17.7M |
| 17 | EL PASO CO HOSP 5.5 2/50 | 0.71% | 16,250,000 | $16.3M |
| 18 | OH AIR QLTY DEV 4.25 1/38 | 0.65% | 16,195,000 | $14.9M |
| 19 | CHICAGO-B-REF-AM 5.5 1/48 | 0.62% | 14,495,000 | $14.3M |
| 20 | HOUSTON-B-AMT-RE 5.5 7/39 | 0.62% | 14,330,000 | $14.2M |
| 21 | PROJECTNEW YORK T 5 10/40 | 0.62% | 14,775,000 | $14.1M |
| 22 | ROSWELL GA DEV A FRN 4/47 | 0.61% | 14,100,000 | $14.1M |
| 23 | Net Current Assets | 0.60% | - | $13.7M |
| 24 | DASNY-A-GROUP 3 5 3/48 | 0.56% | 13,280,000 | $12.8M |
| 25 | CHICAGO - SER A 5.5 1/40 | 0.51% | 12,220,000 | $11.8M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 99.69%
- United States: 0.31%
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.