FMUN Holdings
1,186 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 | NET OTHER ASSETS | 1.17% | - | $1.9M |
| 2 | KENTUCKY INC KY 06/01/55 MT | 0.94% | 1,530,000 | $1.6M |
| 3 | UNIV CAL REV 5% 05/15/31 | 0.64% | 1,000,000 | $1.1M |
| 4 | MAIN STR NAT GA 09/01/52 MT | 0.59% | 1,000,000 | $983.2K |
| 5 | BLACK BELT ENE 5% 10/01/35 | 0.54% | 915,000 | $899.9K |
| 6 | PA TPK 5% 12/01/40 | 0.52% | 850,000 | $860.8K |
| 7 | CA ST 5% 08/01/35 | 0.52% | 800,000 | $857.2K |
| 8 | SOUTHEAST ENERGY AUTH 5.25% MT | 0.51% | 850,000 | $842.4K |
| 9 | IL ST 5% 05/01/37 | 0.48% | 780,000 | $796.7K |
| 10 | TRIBOROUGH BRID 4% 05/15/46 | 0.45% | 910,000 | $752.3K |
| 11 | MUNICIPAL CASH CF | 0.44% | 722,012 | $722.2K |
| 12 | NY TRANS CORP 5.375% 06/30/60@ | 0.43% | 795,000 | $712.4K |
| 13 | MAIN STR NAT GA 5% MT | 0.43% | 700,000 | $708.6K |
| 14 | BLACK BELT ENE 5% 7/1/31MT 55 | 0.41% | 680,000 | $687.3K |
| 15 | CALIFORNIA CMY 4% MT | 0.40% | 670,000 | $666.4K |
| 16 | LA CA USD 5% 07/01/31 | 0.40% | 630,000 | $663.8K |
| 17 | LA CA DWAP 5% 07/01/35 | 0.37% | 595,000 | $617.2K |
| 18 | NY MTA TRANSP 5% 11/15/52 | 0.37% | 650,000 | $615.1K |
| 19 | NEW YORK ST D 5.25% 03/15/48 | 0.36% | 600,000 | $599.5K |
| 20 | COLORADO HEALTH 4% 08/01/39 | 0.36% | 655,000 | $589.0K |
| 21 | NEW YORK AUTH 4.125% 11/1/53 | 0.34% | 705,000 | $568.1K |
| 22 | BLACK BELT ENE 12/01/55 MT | 0.34% | 570,000 | $565.9K |
| 23 | NYS DORM PIT 5% 03/15/55 | 0.33% | 570,000 | $540.1K |
| 24 | NYC WTR 5.25% 6/15/53 | 0.32% | 540,000 | $530.9K |
| 25 | NJ TRANSP 5% 06/15/46 | 0.32% | 550,000 | $528.8K |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 98.77%
- Other: 1.23%
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.