Fund profile
Tickers
FMB
Fund manager
Total assets
$1.99 bn
Liabilities
$11.12 mm
Net assets
$1.98 bn
Number of holdings
1.34 k
FMB stock data
Top 200 of 1339 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
County of Meade KY | 16.20 mm | 16.20 mm principal | 0.82 | Debt | Long | USA |
Main Street Natural Gas Inc | 14.52 mm | 14.50 mm principal | 0.73 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 10.32 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
Black Belt Energy Gas District | 10.09 mm | 10.07 mm principal | 0.51 | Debt | Long | USA |
Energy Southeast A Cooperative District | 9.39 mm | 8.60 mm principal | 0.47 | Debt | Long | USA |
City of Atlanta GA Airport Passenger Facility Charge | 9.02 mm | 8.98 mm principal | 0.45 | Debt | Long | USA |
New York State Dormitory Authority | 8.61 mm | 8.00 mm principal | 0.43 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 8.31 mm | 8.26 mm principal | 0.42 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 8.16 mm | 8.17 mm principal | 0.41 | Debt | Long | USA |
Black Belt Energy Gas District | 7.71 mm | 7.70 mm principal | 0.39 | Debt | Long | USA |
Colorado Health Facilities Authority | 7.66 mm | 7.58 mm principal | 0.39 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 7.40 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
TSASC Inc/NY | 7.29 mm | 8.00 mm principal | 0.37 | Debt | Long | USA |
Michigan Finance Authority | 7.05 mm | 7.00 mm principal | 0.36 | Debt | Long | USA |
West Jefferson Industrial Development Board | 7.00 mm | 7.00 mm principal | 0.35 | Debt | Long | USA |
City of New York NY | 6.66 mm | 5.73 mm principal | 0.34 | Debt | Long | USA |
State of Illinois | 6.62 mm | 6.20 mm principal | 0.33 | Debt | Long | USA |
City of New York NY | 6.62 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 6.60 mm | 5.84 mm principal | 0.33 | Debt | Long | USA |
East Baton Rouge Sewerage Commission | 6.51 mm | 6.50 mm principal | 0.33 | Debt | Long | USA |
Kentucky Public Energy Authority | 6.31 mm | 6.30 mm principal | 0.32 | Debt | Long | USA |
Oklahoma Development Finance Authority | 6.18 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
Central Plains Energy Project | 6.18 mm | 5.87 mm principal | 0.31 | Debt | Long | USA |
JEA Electric System Revenue | 6.18 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp IV | 6.16 mm | 5.50 mm principal | 0.31 | Debt | Long | USA |
State of Connecticut Special Tax Revenue | 6.11 mm | 5.49 mm principal | 0.31 | Debt | Long | USA |
North Texas Tollway Authority | 6.09 mm | 5.95 mm principal | 0.31 | Debt | Long | USA |
Development Authority of Burke County/The | 6.00 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
County of St Lucie FL | 6.00 mm | 6.00 mm principal | 0.30 | Debt | Long | USA |
California Pollution Control Financing Authority | 6.00 mm | 5.99 mm principal | 0.30 | Debt | Long | USA |
Isle Wight County Industrial Development Authority | 5.97 mm | 5.34 mm principal | 0.30 | Debt | Long | USA |
State of Connecticut | 5.90 mm | 5.70 mm principal | 0.30 | Debt | Long | USA |
City of New York NY | 5.74 mm | 5.69 mm principal | 0.29 | Debt | Long | USA |
State of Washington | 5.74 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Tobacco Settlement Financing Corp | 5.69 mm | 5.51 mm principal | 0.29 | Debt | Long | USA |
Black Belt Energy Gas District | 5.65 mm | 5.30 mm principal | 0.29 | Debt | Long | USA |
County of Boyle KY | 5.57 mm | 5.10 mm principal | 0.28 | Debt | Long | USA |
Commonwealth of Massachusetts | 5.54 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Rampart Range Metropolitan District No 1 | 5.47 mm | 5.24 mm principal | 0.28 | Debt | Long | USA |
Texas Water Development Board | 5.43 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 5.38 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 5.38 mm | 5.41 mm principal | 0.27 | Debt | Long | USA |
Tri-County Metropolitan Transportation District of Oregon | 5.36 mm | 4.95 mm principal | 0.27 | Debt | Long | USA |
Port of Seattle WA | 5.35 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
State of Connecticut | 5.31 mm | 5.15 mm principal | 0.27 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 5.31 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 5.30 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
Ohio Air Quality Development Authority | 5.23 mm | 5.75 mm principal | 0.26 | Debt | Long | USA |
State of Connecticut | 5.22 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Port Authority of New York & New Jersey | 5.16 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 5.15 mm | 5.13 mm principal | 0.26 | Debt | Long | USA |
Adams & Weld Counties School District No 27J Brighton/CO | 5.13 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Mississippi Hospital Equipment & Facilities Authority | 5.08 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Long Island Power Authority | 5.03 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
State of Maryland | 5.01 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 5.00 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
City of Columbus OH | 5.00 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Kalamazoo Hospital Finance Authority | 5.00 mm | 4.97 mm principal | 0.25 | Debt | Long | USA |
Development Authority of Burke County/The | 5.00 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Mission Economic Development Corp | 5.00 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
New York City Housing Development Corp | 4.99 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Commonwealth of Puerto Rico | 4.86 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 4.85 mm | 4.47 mm principal | 0.24 | Debt | Long | USA |
State of California | 4.81 mm | 4.02 mm principal | 0.24 | Debt | Long | USA |
Delaware State Health Facilities Authority | 4.80 mm | 4.34 mm principal | 0.24 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 4.78 mm | 4.50 mm principal | 0.24 | Debt | Long | USA |
City of Abilene TX | 4.76 mm | 4.76 mm principal | 0.24 | Debt | Long | USA |
Connecticut State Health & Educational Facilities Authority | 4.74 mm | 4.70 mm principal | 0.24 | Debt | Long | USA |
Virginia Public Building Authority | 4.74 mm | 4.59 mm principal | 0.24 | Debt | Long | USA |
New York State Thruway Authority | 4.73 mm | 4.19 mm principal | 0.24 | Debt | Long | USA |
County of Loudoun VA | 4.71 mm | 4.59 mm principal | 0.24 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 4.70 mm | 4.71 mm principal | 0.24 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 4.65 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
Colorado Health Facilities Authority | 4.57 mm | 4.63 mm principal | 0.23 | Debt | Long | USA |
Clark County School District | 4.56 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
California Community Choice Financing Authority | 4.53 mm | 4.50 mm principal | 0.23 | Debt | Long | USA |
University of Michigan | 4.50 mm | 4.50 mm principal | 0.23 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 4.50 mm | 4.50 mm principal | 0.23 | Debt | Long | USA |
Illinois Finance Authority | 4.46 mm | 4.35 mm principal | 0.23 | Debt | Long | USA |
Intermountain Power Agency | 4.45 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 4.44 mm | 4.50 mm principal | 0.22 | Debt | Long | USA |
Lee Memorial Health System | 4.41 mm | 4.23 mm principal | 0.22 | Debt | Long | USA |
University of Connecticut | 4.40 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
Development Authority of Burke County/The | 4.40 mm | 4.40 mm principal | 0.22 | Debt | Long | USA |
Liberty Hill Independent School District | 4.39 mm | 3.80 mm principal | 0.22 | Debt | Long | USA |
City of Los Angeles Department of Airports | 4.35 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
Texas Municipal Gas Acquisition & Supply Corp IV | 4.30 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
University of North Texas System | 4.30 mm | 4.11 mm principal | 0.22 | Debt | Long | USA |
Colorado Health Facilities Authority | 4.29 mm | 4.22 mm principal | 0.22 | Debt | Long | USA |
Massachusetts Port Authority | 4.28 mm | 3.92 mm principal | 0.22 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 4.27 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 4.27 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
City of Philadelphia PA Airport Revenue | 4.20 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 4.18 mm | 3.77 mm principal | 0.21 | Debt | Long | USA |
Southeastern Pennsylvania Transportation Authority | 4.14 mm | 3.65 mm principal | 0.21 | Debt | Long | USA |
New Jersey Economic Development Authority | 4.12 mm | 3.88 mm principal | 0.21 | Debt | Long | USA |
State of Connecticut | 4.11 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
Polk County Industrial Development Authority | 4.10 mm | 4.25 mm principal | 0.21 | Debt | Long | USA |
State of Washington | 4.09 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
City of Los Angeles Department of Airports | 4.08 mm | 3.65 mm principal | 0.21 | Debt | Long | USA |
Housing & Redevelopment Authority of The City of St Paul Minnesota | 4.08 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
Glendale Industrial Development Authority | 4.03 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Michigan Finance Authority | 4.03 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 4.01 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Lower Alabama Gas District/The | 4.00 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
California Pollution Control Financing Authority | 4.00 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Kentwood Public Schools | 3.99 mm | 3.63 mm principal | 0.20 | Debt | Long | USA |
Kentucky Economic Development Finance Authority | 3.93 mm | 3.80 mm principal | 0.20 | Debt | Long | USA |
Morton Grove-Niles Water Commission | 3.88 mm | 3.64 mm principal | 0.20 | Debt | Long | USA |
City of Austin TX | 3.72 mm | 3.74 mm principal | 0.19 | Debt | Long | USA |
Commonwealth of Pennsylvania | 3.72 mm | 3.69 mm principal | 0.19 | Debt | Long | USA |
Kentucky Bond Development Corp | 3.68 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
Industrial Development Authority of the City of Phoenix Arizona/The | 3.67 mm | 3.66 mm principal | 0.19 | Debt | Long | USA |
Chicago Board of Education | 3.65 mm | 3.44 mm principal | 0.18 | Debt | Long | USA |
Main Street Natural Gas Inc | 3.64 mm | 3.63 mm principal | 0.18 | Debt | Long | USA |
Pecos Barstow Toyah Independent School District | 3.58 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
Arizona Industrial Development Authority | 3.56 mm | 3.80 mm principal | 0.18 | Debt | Long | USA |
State of Hawaii Airports System Revenue | 3.55 mm | 3.46 mm principal | 0.18 | Debt | Long | USA |
Bartow County Development Authority | 3.52 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
Chicago O'Hare International Airport | 3.52 mm | 3.32 mm principal | 0.18 | Debt | Long | USA |
New Jersey Economic Development Authority | 3.51 mm | 3.25 mm principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority | 3.51 mm | 3.42 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 3.51 mm | 3.18 mm principal | 0.18 | Debt | Long | USA |
North Carolina Turnpike Authority | 3.50 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 3.49 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
Louisville/Jefferson County Metropolitan Government | 3.45 mm | 3.32 mm principal | 0.17 | Debt | Long | USA |
City of Atlanta GA Department of Aviation | 3.37 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Black Desert Public Infrastructure District | 3.36 mm | 4.40 mm principal | 0.17 | Debt | Long | USA |
City of New York NY | 3.36 mm | 2.93 mm principal | 0.17 | Debt | Long | USA |
Borden-Henryville Multi-School Building Corp | 3.36 mm | 3.08 mm principal | 0.17 | Debt | Long | USA |
City of Austin TX Airport System Revenue | 3.36 mm | 3.15 mm principal | 0.17 | Debt | Long | USA |
City of Los Angeles Department of Airports | 3.34 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
PEFA Inc | 3.27 mm | 3.19 mm principal | 0.17 | Debt | Long | USA |
Delaware State Health Facilities Authority | 3.24 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 3.22 mm | 3.04 mm principal | 0.16 | Debt | Long | USA |
Denver City & County School District No 1 | 3.20 mm | 3.19 mm principal | 0.16 | Debt | Long | USA |
County of Miami OH | 3.18 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
California Community Choice Financing Authority | 3.18 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Central Plains Energy Project | 3.17 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Iowa Finance Authority | 3.15 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 3.14 mm | 3.05 mm principal | 0.16 | Debt | Long | USA |
Colorado Health Facilities Authority | 3.13 mm | 3.03 mm principal | 0.16 | Debt | Long | USA |
State of Washington | 3.13 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Alachua County Health Facilities Authority | 3.12 mm | 2.95 mm principal | 0.16 | Debt | Long | USA |
Delaware State Economic Development Authority | 3.11 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
Michigan State Building Authority | 3.10 mm | 3.10 mm principal | 0.16 | Debt | Long | USA |
Park Creek Metropolitan District | 3.07 mm | 2.95 mm principal | 0.16 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 3.06 mm | 2.88 mm principal | 0.15 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 3.05 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
Hunters Overlook Metropolitan District No 5 | 3.03 mm | 3.24 mm principal | 0.15 | Debt | Long | USA |
Indiana Finance Authority | 3.02 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
City of Auburn NY | 3.00 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
Kentucky Economic Development Finance Authority | 3.00 mm | 2.95 mm principal | 0.15 | Debt | Long | USA |
Southeast Alabama Gas Supply District/The | 3.00 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
COWETA PCR-VAR-YATES FRN | 3.00 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 3.00 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
State of Illinois Sales Tax Revenue | 2.98 mm | 3.18 mm principal | 0.15 | Debt | Long | USA |
Oklahoma City Airport Trust | 2.97 mm | 2.82 mm principal | 0.15 | Debt | Long | USA |
Main Street Natural Gas Inc | 2.96 mm | 2.80 mm principal | 0.15 | Debt | Long | USA |
New York State Dormitory Authority | 2.93 mm | 2.85 mm principal | 0.15 | Debt | Long | USA |
Lehigh County Industrial Development Authority | 2.93 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
State of Colorado | 2.90 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 2.89 mm | 2.73 mm principal | 0.15 | Debt | Long | USA |
Stoneybrook South Community Development District | 2.89 mm | 2.73 mm principal | 0.15 | Debt | Long | USA |
Wayne County Airport Authority | 2.86 mm | 2.80 mm principal | 0.14 | Debt | Long | USA |
Indiana Municipal Power Agency | 2.86 mm | 2.80 mm principal | 0.14 | Debt | Long | USA |
City of Chicago IL | 2.86 mm | 2.60 mm principal | 0.14 | Debt | Long | USA |
Dallas Fort Worth International Airport | 2.86 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
New York Transportation Development Corp | 2.86 mm | 2.72 mm principal | 0.14 | Debt | Long | USA |
Washington State Convention Center Public Facilities District | 2.84 mm | 3.24 mm principal | 0.14 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 2.84 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
Sawyers Landing Community Development District | 2.83 mm | 3.64 mm principal | 0.14 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 2.81 mm | 2.75 mm principal | 0.14 | Debt | Long | USA |
State of Illinois | 2.81 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
Fulton County Residential Care Facilities for the Elderly Authority | 2.79 mm | 2.78 mm principal | 0.14 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 2.78 mm | 2.75 mm principal | 0.14 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 2.78 mm | 2.81 mm principal | 0.14 | Debt | Long | USA |
California Municipal Finance Authority | 2.75 mm | 2.75 mm principal | 0.14 | Debt | Long | USA |
Central Texas Turnpike System | 2.75 mm | 2.51 mm principal | 0.14 | Debt | Long | USA |
South Carolina Public Service Authority | 2.75 mm | 2.38 mm principal | 0.14 | Debt | Long | USA |
Tarrant County Cultural Education Facilities Finance Corp | 2.74 mm | 2.69 mm principal | 0.14 | Debt | Long | USA |
University System of Maryland | 2.74 mm | 2.69 mm principal | 0.14 | Debt | Long | USA |
County of Clark Department of Aviation | 2.74 mm | 2.51 mm principal | 0.14 | Debt | Long | USA |
Chautauqua County Capital Resource Corp | 2.73 mm | 2.70 mm principal | 0.14 | Debt | Long | USA |
Ohio State University/The | 2.72 mm | 2.72 mm principal | 0.14 | Debt | Long | USA |
Port of Seattle WA | 2.70 mm | 2.45 mm principal | 0.14 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 2.70 mm | 2.63 mm principal | 0.14 | Debt | Long | USA |
Chicago O'Hare International Airport | 2.70 mm | 2.68 mm principal | 0.14 | Debt | Long | USA |
Mississippi Business Finance Corp | 2.70 mm | 2.70 mm principal | 0.14 | Debt | Long | USA |
Long Beach Unified School District | 2.70 mm | 2.62 mm principal | 0.14 | Debt | Long | USA |
County of Harris TX | 2.69 mm | 2.60 mm principal | 0.14 | Debt | Long | USA |
Metropolitan Water District of Southern California | 2.68 mm | 2.35 mm principal | 0.14 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 2.68 mm | 2.65 mm principal | 0.14 | Debt | Long | USA |
Ohio Air Quality Development Authority | 2.67 mm | 3.00 mm principal | 0.13 | Debt | Long | USA |
State of Ohio | 2.67 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
Main Street Natural Gas Inc | 2.64 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
Michigan Finance Authority | 2.63 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
City of Grand Rapids MI Sanitary Sewer System Revenue | 2.63 mm | 2.50 mm principal | 0.13 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 2.61 mm | 2.45 mm principal | 0.13 | Debt | Long | USA |
County of Miami-Dade FL Aviation Revenue | 2.60 mm | 2.58 mm principal | 0.13 | Debt | Long | USA |