FMUB Holdings
616 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 | US DOLLAR | 7.24% | 19,504,638 | $19.5M |
| 2 | MUNICIPAL CASH CF | 4.37% | 11,770,946 | $11.8M |
| 3 | LOUIS/JEFF HLTH 5% 10/01/33 | 1.53% | 4,000,000 | $4.1M |
| 4 | TEXAS MUNICIPAL 5.25% 04/01/3 | 1.00% | 2,675,000 | $2.7M |
| 5 | BLACK BELT ENE 5% 06/01/31 | 0.86% | 2,285,000 | $2.3M |
| 6 | MAIN STR NAT GA 05/01/55 MT | 0.75% | 2,000,000 | $2.0M |
| 7 | NEW YORK ST 3.15% 11/1/30MT 66 | 0.70% | 2,000,000 | $1.9M |
| 8 | CPS SFT PT7% SUP A 3.15% 12/31 | 0.70% | 2,000,000 | $1.9M |
| 9 | FL HSG FIN CORP 1.8% 07/01/36 | 0.68% | 2,495,000 | $1.8M |
| 10 | MAIN STREET ENE 5% 9/1/2034 | 0.68% | 1,800,000 | $1.8M |
| 11 | BLACK BELT ENE 5% 11/01/36 | 0.61% | 1,675,000 | $1.7M |
| 12 | LEE FL IDA HLTH 5.75% 10/01/5 | 0.60% | 1,745,000 | $1.6M |
| 13 | TEXAS MUNICIPA 5% 03/01/36 | 0.58% | 1,580,000 | $1.6M |
| 14 | SOUTHEAST EN AL 5% 10/01/30 | 0.57% | 1,520,000 | $1.5M |
| 15 | BLACK BELT ENE 5% 12/01/34 | 0.57% | 1,545,000 | $1.5M |
| 16 | BLACK BELT ENE 5% 10/01/33 | 0.57% | 1,515,000 | $1.5M |
| 17 | ILLINOIS FIN AT 5.25% 07/01/35 | 0.56% | 1,475,000 | $1.5M |
| 18 | SOUTHEAST EN AL 5% MT | 0.53% | 1,435,000 | $1.4M |
| 19 | MAIN STREET ENE 5% 10/01/33 | 0.53% | 1,415,000 | $1.4M |
| 20 | PENNSYLVANIA S 5% 05/01/30 | 0.52% | 1,370,000 | $1.4M |
| 21 | ENERGY SOUTHEAS 5% 04/01/34 | 0.51% | 1,365,000 | $1.4M |
| 22 | TEXAS ST UNIV 5% 03/15/30 | 0.49% | 1,270,000 | $1.3M |
| 23 | BLACK BELT ENE 5.25% 06/01/36 | 0.47% | 1,250,000 | $1.3M |
| 24 | ENERGY SOUTHEAS 5% 11/01/33 | 0.46% | 1,220,000 | $1.2M |
| 25 | RI STUD LN 5% 12/01/28@ | 0.45% | 1,200,000 | $1.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 92.67%
- Other: 7.33%
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.