Fund profile
Tickers
FIMSX, FAMHX, FAMYX
Fund manager
Total assets
$25.10 mm
Liabilities
$861.42 k
Net assets
$24.24 mm
Number of holdings
126.00
126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HI ST 5% 5/1/2025 | 1.02 mm | 1.00 mm principal | 4.20 | Debt | Long | USA |
CONNECTICUT S 5% 5/15/2025 @ | 943.02 k | 935.00 k principal | 3.89 | Debt | Long | USA |
ATLANTA GA ARPT 5% 7/1/2025 @ | 810.59 k | 800.00 k principal | 3.34 | Debt | Long | USA |
Fidelity Municipal Cash Central Fund | 639.00 k | 638.87 k shares | 2.64 | Short-term investment vehicle | Long | USA |
ALLGNY CNTY HDA 5% 7/15/2025 | 610.10 k | 600.00 k principal | 2.52 | Debt | Long | USA |
BROW CO FL ARPT 5% 10/1/2025 @ | 504.60 k | 500.00 k principal | 2.08 | Debt | Long | USA |
BLACK BELT ENE 5.25% 6/1/2025 | 504.57 k | 500.00 k principal | 2.08 | Debt | Long | USA |
PORT SEATTLE 5% 5/1/2025 @ | 470.65 k | 465.00 k principal | 1.94 | Debt | Long | USA |
ME ST HLT(UNIV N ENG)4% 7/1/25 | 463.18 k | 465.00 k principal | 1.91 | Debt | Long | USA |
PA HEFA 5% 5/1/2025 | 451.09 k | 445.00 k principal | 1.86 | Debt | Long | USA |
LAKELND MED CTR 5% 11/15/2025 | 435.76 k | 430.00 k principal | 1.80 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2025 @ | 424.01 k | 420.00 k principal | 1.75 | Debt | Long | USA |
CT ST HLTH and REV 5% 7/1/2025 | 406.10 k | 400.00 k principal | 1.68 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/2025 | 400.09 k | 400.00 k principal | 1.65 | Debt | Long | USA |
ST LOUIS MO AIR/AGM 5% 7/1/25 | 376.52 k | 370.00 k principal | 1.55 | Debt | Long | USA |
CT ST 5% 8/15/2025 | 336.62 k | 330.00 k principal | 1.39 | Debt | Long | USA |
IN HSG CDA 5% 7/1/2025 | 305.59 k | 300.00 k principal | 1.26 | Debt | Long | USA |
KY ST PROP/BAM 5% 4/1/25 | 304.96 k | 300.00 k principal | 1.26 | Debt | Long | USA |
SOUTHCENTRAL PA 5% 6/1/2025 | 304.43 k | 300.00 k principal | 1.26 | Debt | Long | USA |
MA PORT 5% 7/1/2025@ | 303.97 k | 300.00 k principal | 1.25 | Debt | Long | USA |
VT STUD LN 5% 6/15/2025 @ | 301.51 k | 300.00 k principal | 1.24 | Debt | Long | USA |
FLINT MI BLDG 5% 7/1/2025 | 297.08 k | 300.00 k principal | 1.23 | Debt | Long | USA |
ST LOUIS MO AIR 5% 7/1/2025 | 294.67 k | 290.00 k principal | 1.22 | Debt | Long | USA |
CT ST HLTH and REV 5% 07/01/25 | 276.85 k | 280.00 k principal | 1.14 | Debt | Long | USA |
WA TWP CA HC 5% 7/1/25 | 270.73 k | 270.00 k principal | 1.12 | Debt | Long | USA |
KNOX CY TN H RV 5% 4/1/2025 | 266.09 k | 265.00 k principal | 1.10 | Debt | Long | USA |
NIAGRA NY FRONT 5% 4/1/2025@ | 256.46 k | 255.00 k principal | 1.06 | Debt | Long | USA |
DC MET TRAN 5% 7/1/2025 | 255.00 k | 250.00 k principal | 1.05 | Debt | Long | USA |
PHX CVC APT REV 5% 7/1/2025 | 254.74 k | 250.00 k principal | 1.05 | Debt | Long | USA |
PHX CVC APT REV 5% 7/1/2025 @ | 252.93 k | 250.00 k principal | 1.04 | Debt | Long | USA |
ILLINOIS FIN AT 5% 5/15/2025 | 252.81 k | 250.00 k principal | 1.04 | Debt | Long | USA |
ST LOUIS MO AIR 5% 7/1/25@ | 252.09 k | 250.00 k principal | 1.04 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2025@ | 252.05 k | 250.00 k principal | 1.04 | Debt | Long | USA |
CHICAGO IL TRNST 5% 6/1/25 | 251.97 k | 250.00 k principal | 1.04 | Debt | Long | USA |
CHATANOOGA HLTH 5% 8/1/2025 | 251.87 k | 250.00 k principal | 1.04 | Debt | Long | USA |
VT STUD LN 5% 6/15/2025 @ | 251.26 k | 250.00 k principal | 1.04 | Debt | Long | USA |
WARREN MI CSD 4% 5/1/2025 | 249.83 k | 250.00 k principal | 1.03 | Debt | Long | USA |
MASS DEVEL FIN 5% 4/1/25 | 249.79 k | 250.00 k principal | 1.03 | Debt | Long | USA |
MET PIER and EXPO 0% 6/15/2025 | 249.48 k | 270.00 k principal | 1.03 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2025 @ | 211.79 k | 210.00 k principal | 0.87 | Debt | Long | USA |
GT ORLANDO ARPT 5% 10/1/2025 ETM @ | 207.31 k | 205.00 k principal | 0.86 | Debt | Long | USA |
NYC WTR 5% 6/15/27 | 204.28 k | 200.00 k principal | 0.84 | Debt | Long | USA |
NEW HAMPSHIRE H 5% 7/1/2025 | 203.83 k | 200.00 k principal | 0.84 | Debt | Long | USA |
ILLINOIS FIN AT 5% 7/15/2025 | 203.47 k | 200.00 k principal | 0.84 | Debt | Long | USA |
PA HEFA 5% 6/15/2025 | 203.36 k | 200.00 k principal | 0.84 | Debt | Long | USA |
SOUTH MIAMI FL 5% 8/15/25 | 202.93 k | 200.00 k principal | 0.84 | Debt | Long | USA |
NJ EDA ST LEASE 5% 6/15/2025 | 202.87 k | 200.00 k principal | 0.84 | Debt | Long | USA |
IL ST 5% 7/1/2025 | 202.72 k | 200.00 k principal | 0.84 | Debt | Long | USA |
OH HI ED COM 5% 7/1/2025 | 202.38 k | 200.00 k principal | 0.83 | Debt | Long | USA |
HOUSTON TX ARPT 5% 7/1/2025 @ | 201.61 k | 200.00 k principal | 0.83 | Debt | Long | USA |
LANCASTER PORT 5% 2/1/2025 | 201.28 k | 200.00 k principal | 0.83 | Debt | Long | USA |
CT ST HLTH and REV 5% 7/1/2025 | 197.75 k | 200.00 k principal | 0.82 | Debt | Long | USA |
ILLINOIS FIN AT 5% 9/1/2025 | 197.52 k | 200.00 k principal | 0.81 | Debt | Long | USA |
CLACKAMS HSP OR 4% 5/15/2025 | 196.44 k | 200.00 k principal | 0.81 | Debt | Long | USA |
OH HI ED COM 5% 5/1/2025 | 192.08 k | 190.00 k principal | 0.79 | Debt | Long | USA |
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 184.14 k | 200.00 k principal | 0.76 | Debt | Long | USA |
PUBLIC FIN WIS 5% 6/1/2025 | 181.45 k | 180.00 k principal | 0.75 | Debt | Long | USA |
CT ST 5% 6/15/2025 | 178.17 k | 175.00 k principal | 0.74 | Debt | Long | USA |
CONN ST HEALTH 5% 7/1/2025 | 176.14 k | 175.00 k principal | 0.73 | Debt | Long | USA |
KENDALL K and W IL/AGM 0% 02/01/2025 | 174.65 k | 185.00 k principal | 0.72 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2025 | 170.46 k | 170.00 k principal | 0.70 | Debt | Long | USA |
WISCONSIN ST HT 5% 4/1/2025 | 157.00 k | 155.00 k principal | 0.65 | Debt | Long | USA |
WASHINGTON ST C 5% 7/1/2025 | 155.68 k | 155.00 k principal | 0.64 | Debt | Long | USA |
HARTFORD CT 5% 7/15/2025 | 153.02 k | 150.00 k principal | 0.63 | Debt | Long | USA |
GRAND TRAV HOSP A 5% 7/1/2025 | 152.57 k | 150.00 k principal | 0.63 | Debt | Long | USA |
MA DFA(CAREGRP, MA) 5% 7/1/25 | 152.04 k | 150.00 k principal | 0.63 | Debt | Long | USA |
MD HEFA 5% 7/1/2025 | 152.01 k | 150.00 k principal | 0.63 | Debt | Long | USA |
SAN DIEGO ARPT 5% 7/1/2025@ | 151.53 k | 150.00 k principal | 0.63 | Debt | Long | USA |
AKRON BATH HSP 5% 11/15/2025 | 151.52 k | 150.00 k principal | 0.63 | Debt | Long | USA |
ILLINOIS FIN AT 5% 01/01/2025 | 146.89 k | 145.00 k principal | 0.61 | Debt | Long | USA |
HAMILTON HOSP OH 5% 8/15/25 | 142.51 k | 140.00 k principal | 0.59 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | 127.52 k | 140.00 k principal | 0.53 | Debt | Long | USA |
SALEM ECONOMIC 5% 4/1/2025 | 125.30 k | 125.00 k principal | 0.52 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2025 | 124.97 k | 125.00 k principal | 0.52 | Debt | Long | USA |
DELAWARE CTY PA (CABRINI UNIVERSITY) 5% 7/1/25 | 123.84 k | 125.00 k principal | 0.51 | Debt | Long | USA |
CENTRAL PLAINS 4% MT | 123.37 k | 125.00 k principal | 0.51 | Debt | Long | USA |
DUBOIS PA HSP 5% 7/15/2025 | 110.82 k | 110.00 k principal | 0.46 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/25 | 105.55 k | 105.00 k principal | 0.44 | Debt | Long | USA |
VT STUD LN 5% 6/15/2025@ | 105.53 k | 105.00 k principal | 0.44 | Debt | Long | USA |
DOYLSTN PA HOSP 5% 7/1/2025 | 102.93 k | 105.00 k principal | 0.42 | Debt | Long | USA |
KY ST PROP 5% 10/1/2025 | 102.22 k | 100.00 k principal | 0.42 | Debt | Long | USA |
CENTRE CNTY PA 5% 11/15/25 | 101.91 k | 100.00 k principal | 0.42 | Debt | Long | USA |
WISCONSIN ST HT 5% 9/1/2025 | 101.89 k | 100.00 k principal | 0.42 | Debt | Long | USA |
IL SALES TAX 5% 6/15/2025 | 101.72 k | 100.00 k principal | 0.42 | Debt | Long | USA |
TAMPA FL HOSP (H LEE MOFFITT CANCER CTR AND RESEARCH INST OBL GRP) 5% 7/1/25 | 101.19 k | 100.00 k principal | 0.42 | Debt | Long | USA |
OH HI ED COM 2016 - XAVIER UNIV 5% 5/1/2025 | 101.09 k | 100.00 k principal | 0.42 | Debt | Long | USA |
PR ST 5.375% 7/1/2025 | 101.03 k | 100.00 k principal | 0.42 | Debt | Long | USA |
SAGINAW HOSP 5% 7/1/2025 | 100.74 k | 100.00 k principal | 0.42 | Debt | Long | USA |
CHIC IL OHARE SER D 5% 1/1/25@ | 100.69 k | 100.00 k principal | 0.42 | Debt | Long | USA |
ONONDAGA NY CDC (LE MOYNE COLLEGE) 5% 7/1/25 | 100.67 k | 100.00 k principal | 0.42 | Debt | Long | USA |
N ORLEANS AVIAT 5% 1/1/2025@ | 100.51 k | 100.00 k principal | 0.41 | Debt | Long | USA |
WISCONSIN ST HT 5% 5/1/25 | 100.28 k | 100.00 k principal | 0.41 | Debt | Long | USA |
ME ST HEALTH 4% 7/1/2025 | 99.43 k | 100.00 k principal | 0.41 | Debt | Long | USA |
MONTGMRY AL MED 5% 3/1/2025 | 98.77 k | 100.00 k principal | 0.41 | Debt | Long | USA |
GT ORLANDO ARPT 5% 10/1/2025 @ | 95.87 k | 95.00 k principal | 0.40 | Debt | Long | USA |
POWAY CA USD 0% 8/1/2025 | 83.77 k | 90.00 k principal | 0.35 | Debt | Long | USA |
GLENDALE AZ EXC 5% 7/1/25 | 76.52 k | 75.00 k principal | 0.32 | Debt | Long | USA |
DC WA REV 5% 10/1/2025 | 75.92 k | 75.00 k principal | 0.31 | Debt | Long | USA |
NH HEFA 5% 10/1/2025 | 70.98 k | 70.00 k principal | 0.29 | Debt | Long | USA |
CLARK CO NV SD 5% 6/15/2025 | 60.98 k | 60.00 k principal | 0.25 | Debt | Long | USA |
IN FIN HSR 2.25% 12/1/2058 | 52.98 k | 55.00 k principal | 0.22 | Debt | Long | USA |
PALM BCH SCH BR 5% 8/1/2025 | 50.98 k | 50.00 k principal | 0.21 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2025 | 50.80 k | 50.00 k principal | 0.21 | Debt | Long | USA |
PHILA PA SD 5% 09/01/25 | 50.77 k | 50.00 k principal | 0.21 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2025 | 50.68 k | 50.00 k principal | 0.21 | Debt | Long | USA |
ATLANTA GA ARPT 5% 7/1/2025 @ | 50.66 k | 50.00 k principal | 0.21 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/2025 | 50.65 k | 50.00 k principal | 0.21 | Debt | Long | USA |
MONROE PA (POCONO MED CTR) 5% 7/1/25 | 50.59 k | 50.00 k principal | 0.21 | Debt | Long | USA |
NEW HAMPSHIRE A-1 5% 08/01/25 | 50.50 k | 50.00 k principal | 0.21 | Debt | Long | USA |
MASS MA SER I 5% 7/1/25 | 50.24 k | 50.00 k principal | 0.21 | Debt | Long | USA |
CONN ST HEALTH 5% 7/1/2025 | 49.53 k | 50.00 k principal | 0.20 | Debt | Long | USA |
SEMINOLE FL SCH 5% 7/1/25 | 40.71 k | 40.00 k principal | 0.17 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2025 | 40.57 k | 40.00 k principal | 0.17 | Debt | Long | USA |
CT ST HLTH and REV 5% 7/1/25 | 40.53 k | 40.00 k principal | 0.17 | Debt | Long | USA |
WISCONSIN ST HT 5% 8/15/2054 | 40.43 k | 40.00 k principal | 0.17 | Debt | Long | USA |
SLT LAKE U 5% 7/1/2025 @ | 30.28 k | 30.00 k principal | 0.12 | Debt | Long | USA |
DUTCHESS NY LDC (HEALTH QUEST SYSTEMS) 5% 7/1/25 | 29.85 k | 30.00 k principal | 0.12 | Debt | Long | USA |
BUTLER PA HOSP 5% 7/1/2025 | 29.54 k | 30.00 k principal | 0.12 | Debt | Long | USA |
IN FIN REV 5% 9/1/25 | 25.42 k | 25.00 k principal | 0.10 | Debt | Long | USA |
DOYLSTN PA HOSP 5% 7/1/2025 | 20.36 k | 20.00 k principal | 0.08 | Debt | Long | USA |
PHILA PA SD 5% 9/1/25 | 20.31 k | 20.00 k principal | 0.08 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/2025 | 15.18 k | 15.00 k principal | 0.06 | Debt | Long | USA |
KNOX CY TN H RV 5% 9/1/2025 | 15.09 k | 15.00 k principal | 0.06 | Debt | Long | USA |
ONONDAGA NY CDC 5% 1/1/2025 | 15.01 k | 15.00 k principal | 0.06 | Debt | Long | USA |
WI ST HT 5% 2/15/27 | 10.19 k | 10.00 k principal | 0.04 | Debt | Long | USA |
MA DFA S-2 5% MT | 10.11 k | 10.00 k principal | 0.04 | Debt | Long | USA |