FSMB Holdings
573 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 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2041 | 0.91% | 5,805,000 | $5.8M |
| 2 | CHICAGO IL O'HARE INTL ARPT REV N/C, 5%, due 01/01/2031 | 0.80% | 5,000,000 | $5.1M |
| 3 | OHIO ST AIR QUALITY DEV AUTH Variable rate, due 11/01/2039 | 0.75% | 4,765,000 | $4.8M |
| 4 | KENTUCKY ST PUBLIC ENERGY AUTH Variable rate, due 06/01/2055 | 0.71% | 4,455,000 | $4.6M |
| 5 | US Dollar | 0.67% | 4,282,531 | $4.3M |
| 6 | COLORADO ST HLTH FACS AUTH REV Variable rate, due 11/15/2060 | 0.64% | 3,925,000 | $4.1M |
| 7 | WHITING IN ENVRNMNTL FACS REV Variable rate, due 11/01/2045 | 0.64% | 4,110,000 | $4.1M |
| 8 | EFFINGHAM CNTY GA INDL DEV AUTH Variable rate, due 02/01/2038 | 0.63% | 4,000,000 | $4.0M |
| 9 | MOBILE AL INDL DEV BRD POLL CONTROL Variable rate, due 06/01/2034 | 0.63% | 4,000,000 | $4.0M |
| 10 | UTAH CNTY UT HOSP REVENUE Variable rate, due 05/15/2058 | 0.63% | 4,000,000 | $4.0M |
| 11 | SAINT JOHN THE BAPTIST PARISH LA Variable rate, due 06/01/2037 | 0.62% | 4,000,000 | $4.0M |
| 12 | PINELLAS CNTY FL HSG FIN AUTH MF HSG REV Variable rate, due 10/01/2043 | 0.62% | 4,000,000 | $3.9M |
| 13 | BURKE CNTY GA DEV AUTH POLL CTRL REV Variable rate, due 11/01/2052 | 0.59% | 3,800,000 | $3.8M |
| 14 | CHARLOTTE-MECKLENBURG NC HOSP AUTH Variable rate, due 01/15/2048 | 0.59% | 3,780,000 | $3.8M |
| 15 | PALM BEACH CNTY FL HLTH FACS AUTH 5%, due 11/15/2032 | 0.58% | 3,715,000 | $3.7M |
| 16 | MAIN STREET NATURAL GAS INC GA Variable rate, due 05/01/2055 | 0.58% | 3,700,000 | $3.7M |
| 17 | NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH Variable rate, due 06/01/2054 | 0.57% | 3,605,000 | $3.7M |
| 18 | NEW YORK CITY NY MUNI WTR FIN AUTH Variable rate, due 06/15/2044 | 0.55% | 3,500,000 | $3.5M |
| 19 | BLACK BELT ENERGY GAS DIST AL Variable rate, due 07/01/2052 | 0.53% | 3,385,000 | $3.4M |
| 20 | BLACK BELT ENERGY GAS DIST AL N/C, 5%, due 12/01/2031 | 0.51% | 3,240,000 | $3.3M |
| 21 | MIAMI-DADE CNTY FL AVIATION REV N/C, 5%, due 10/01/2031 | 0.49% | 3,000,000 | $3.1M |
| 22 | SOUTHEAST ENERGY AUTHORITY A COOP DIST AL 5%, due 10/01/2030 | 0.48% | 3,040,000 | $3.1M |
| 23 | INDIANA ST FIN AUTH HLTH SYS REV Variable rate, due 11/01/2056 | 0.47% | 3,000,000 | $3.0M |
| 24 | ILLINOIS ST DEV FIN AUTH SOL WST DISP Variable rate, due 11/01/2044 | 0.47% | 3,000,000 | $3.0M |
| 25 | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 | 0.47% | 3,125,000 | $3.0M |
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.