FMB Holdings
1,250 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 | MEADE CNTY KY INDL BLDG REVENUE Variable rate, due 08/01/2061 | 0.86% | 16,200,000 | $16.2M |
| 2 | MAIN STREET NATURAL GAS INC GA Variable rate, due 09/01/2052 | 0.76% | 14,500,000 | $14.3M |
| 3 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.57% | 10,750,000 | $10.8M |
| 4 | PEFA INC IA GAS PROJ REVENUE 5%, due 04/01/2035 | 0.50% | 9,500,000 | $9.4M |
| 5 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 11/01/2037 | 0.50% | 10,000,000 | $9.3M |
| 6 | ENERGY S E AL A COOPERATIVE DIST Variable rate, due 11/01/2053 | 0.47% | 8,600,000 | $8.9M |
| 7 | TEXAS ST MUNI GAS ACQUISITION & SPLY CORP IV Variable rate, due 01/01/2054 | 0.47% | 8,505,000 | $8.8M |
| 8 | ATLANTA GA ARPT PASSENGER FAC CHG REV 4%, due 07/01/2037 | 0.43% | 8,980,000 | $8.1M |
| 9 | PUERTO RICO SALES TAX FING CORP 4.50%, due 07/01/2034 | 0.43% | 8,258,000 | $8.1M |
| 10 | SOUTHEAST ENERGY AUTH AL COMMODITY SPLY Variable rate, due 11/01/2051 | 0.43% | 8,170,000 | $8.1M |
| 11 | NEW YORK ST DORM AUTH SALES TAX 5%, due 03/15/2038 | 0.43% | 8,000,000 | $8.0M |
| 12 | COLORADO ST HLTH FACS AUTH REV 4%, due 01/01/2040 | 0.39% | 8,210,000 | $7.3M |
| 13 | COLORADO ST HLTH FACS AUTH REV 5%, due 08/01/2044 | 0.39% | 7,880,000 | $7.3M |
| 14 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 5%, due 05/01/2039 | 0.37% | 7,000,000 | $6.9M |
| 15 | SAN ANTONIO TX WTR REVENUE Variable rate, due 05/01/2054 | 0.35% | 6,500,000 | $6.5M |
| 16 | TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5.25%, due 12/01/2049 | 0.34% | 6,500,000 | $6.4M |
| 17 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 02/01/2050 | 0.33% | 6,300,000 | $6.3M |
| 18 | S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate, due 08/01/2054 | 0.32% | 6,000,000 | $6.0M |
| 19 | WALKER CNTY AL ECON & INDL DEV AUTH Variable rate, due 08/01/2063 | 0.32% | 6,000,000 | $6.0M |
| 20 | LOS ANGELES CA DEPT ARPTS 5.25%, due 05/15/2044 | 0.32% | 6,000,000 | $6.0M |
| 21 | PENNSYLVANIA ST ECON DEV FING AUTH 5.25%, due 06/30/2036 | 0.31% | 5,870,000 | $5.9M |
| 22 | NEW YORK NY 5%, due 03/01/2042 | 0.31% | 6,015,000 | $5.8M |
| 23 | NEW YORK NY 5.25%, due 10/01/2039 | 0.31% | 5,730,000 | $5.8M |
| 24 | N TX TOLLWAY AUTH REVENUE 4%, due 01/02/2038 | 0.30% | 5,950,000 | $5.6M |
| 25 | E BATON ROUGE PARISH LA SWR COMMN REV 4%, due 02/01/2045 | 0.30% | 6,500,000 | $5.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
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.