Fund profile
Tickers
FMITX, NMMIX, FAFNX
Fund manager
Total assets
$227.37 mm
Liabilities
$5.61 mm
Net assets
$221.76 mm
Number of holdings
121.00
121 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A | 12.91 mm | 12.44 mm principal | 5.82 | Debt | Long | USA |
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B | 8.95 mm | 9.17 mm principal | 4.04 | Debt | Long | USA |
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 6.24 mm | 7.00 mm principal | 2.81 | Debt | Long | USA |
Oakland University, Michigan, General Revenue Bonds, Series 2016 | 5.50 mm | 5.48 mm principal | 2.48 | Debt | Long | USA |
Kent Hospital Finance Authority, Michigan, Revenue Bonds, Mary Free Bed Rehabilitation Hospital, Series 2021A | 5.04 mm | 5.26 mm principal | 2.27 | Debt | Long | USA |
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A | 5.03 mm | 4.80 mm principal | 2.27 | Debt | Long | USA |
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 | 4.42 mm | 4.33 mm principal | 1.99 | Debt | Long | USA |
West Ottawa Public School District, Ottawa County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | 4.23 mm | 4.00 mm principal | 1.91 | Debt | Long | USA |
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Regional Convention Facility Authority Local Project, Series 2014H-1 | 4.07 mm | 4.07 mm principal | 1.84 | Debt | Long | USA |
Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I | 3.82 mm | 4.00 mm principal | 1.72 | Debt | Long | USA |
Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 | 3.76 mm | 3.66 mm principal | 1.69 | Debt | Long | USA |
Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | 3.62 mm | 3.73 mm principal | 1.63 | Debt | Long | USA |
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | 3.58 mm | 3.33 mm principal | 1.61 | Debt | Long | USA |
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2015-I | 3.49 mm | 3.45 mm principal | 1.57 | Debt | Long | USA |
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2024B | 3.46 mm | 3.13 mm principal | 1.56 | Debt | Long | USA |
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | 3.37 mm | 3.27 mm principal | 1.52 | Debt | Long | USA |
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2023B | 3.25 mm | 3.00 mm principal | 1.47 | Debt | Long | USA |
Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I | 3.20 mm | 3.05 mm principal | 1.44 | Debt | Long | USA |
Jackson Public Schools, Jackson County, Michigan, General Obligation Bonds, School Building & Site Series 2018 | 3.10 mm | 3.00 mm principal | 1.40 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 2.95 mm | 2.96 mm principal | 1.33 | Debt | Long | USA |
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019MI-1 | 2.95 mm | 3.20 mm principal | 1.33 | Debt | Long | USA |
Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022 | 2.89 mm | 3.00 mm principal | 1.30 | Debt | Long | USA |
Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Series 2018A | 2.85 mm | 2.94 mm principal | 1.28 | Debt | Long | USA |
Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A | 2.78 mm | 3.00 mm principal | 1.26 | Debt | Long | USA |
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Series 2019A | 2.76 mm | 3.09 mm principal | 1.24 | Debt | Long | USA |
Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2016MI-2 | 2.72 mm | 3.00 mm principal | 1.23 | Debt | Long | USA |
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | 2.71 mm | 2.60 mm principal | 1.22 | Debt | Long | USA |
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C | 2.71 mm | 2.50 mm principal | 1.22 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 2.70 mm | 2.69 mm principal | 1.22 | Debt | Long | USA |
Michigan State University, General Revenue Bonds, Series 2015A | 2.69 mm | 2.67 mm principal | 1.21 | Debt | Long | USA |
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | 2.63 mm | 2.54 mm principal | 1.19 | Debt | Long | USA |
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I | 2.56 mm | 2.47 mm principal | 1.16 | Debt | Long | USA |
Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I | 2.29 mm | 2.25 mm principal | 1.03 | Debt | Long | USA |
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 2.25 mm | 2.50 mm principal | 1.01 | Debt | Long | USA |
Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2024-II | 2.13 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | 2.13 mm | 2.26 mm principal | 0.96 | Debt | Long | USA |
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 2.10 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A | 2.10 mm | 2.00 mm principal | 0.95 | Debt | Long | USA |
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2016 | 2.08 mm | 2.06 mm principal | 0.94 | Debt | Long | USA |
Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | 2.07 mm | 2.23 mm principal | 0.93 | Debt | Long | USA |
Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 2.04 mm | 1.97 mm principal | 0.92 | Debt | Long | USA |
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I | 2.00 mm | 2.04 mm principal | 0.90 | Debt | Long | USA |
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | 1.98 mm | 1.83 mm principal | 0.89 | Debt | Long | USA |
Battle Creek School District, Calhoun County, Michigan, General Obligation Bonds, Refunding & Site Series 2022 | 1.95 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
Michigan State University, General Revenue Bonds, Taxable Series 2019A | 1.90 mm | 1.84 mm principal | 0.86 | Debt | Long | USA |
Elk Rapids Schools, Antrim, Grand Traverse and Kalkaska, Michigan, General Obligation Bonds, School Building & Site Series 2021-I | 1.90 mm | 2.08 mm principal | 0.86 | Debt | Long | USA |
Michigan Technological University, General Revenue Bonds, Refunding Series 2015A | 1.82 mm | 1.80 mm principal | 0.82 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.68 mm | 1.68 mm principal | 0.76 | Debt | Long | USA |
Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | 1.67 mm | 1.56 mm principal | 0.75 | Debt | Long | USA |
Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | 1.59 mm | 1.50 mm principal | 0.72 | Debt | Long | USA |
Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I | 1.58 mm | 1.50 mm principal | 0.71 | Debt | Long | USA |
Michigan Technological University, General Revenue Bonds, Series 2023A | 1.57 mm | 1.52 mm principal | 0.71 | Debt | Long | USA |
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 | 1.55 mm | 1.50 mm principal | 0.70 | Debt | Long | USA |
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | 1.50 mm | 1.50 mm principal | 0.68 | Debt | Long | USA |
Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 | 1.42 mm | 1.37 mm principal | 0.64 | Debt | Long | USA |
Hemlock Public School District, Saginaw and Midland Counties, Michigan, General Obligation Bonds, School & Building Site Series 2022I | 1.40 mm | 1.33 mm principal | 0.63 | Debt | Long | USA |
Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligation Bonds, Refunding & School Building & Site Series 2019 | 1.39 mm | 1.31 mm principal | 0.63 | Debt | Long | USA |
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2015 | 1.37 mm | 1.35 mm principal | 0.62 | Debt | Long | USA |
Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II | 1.33 mm | 1.28 mm principal | 0.60 | Debt | Long | USA |
Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 | 1.31 mm | 1.29 mm principal | 0.59 | Debt | Long | USA |
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A | 1.28 mm | 1.25 mm principal | 0.58 | Debt | Long | USA |
Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2016 | 1.26 mm | 1.25 mm principal | 0.57 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.26 mm | 1.81 mm principal | 0.57 | Debt | Long | USA |
Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2024 | 1.26 mm | 1.11 mm principal | 0.57 | Debt | Long | USA |
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 1.25 mm | 1.23 mm principal | 0.56 | Debt | Long | USA |
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Water & Sewerage Department Water Supply System Local Project, Refund | 1.22 mm | 1.22 mm principal | 0.55 | Debt | Long | USA |
Birmingham Public Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 | 1.18 mm | 1.10 mm principal | 0.53 | Debt | Long | USA |
Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 | 1.15 mm | 1.10 mm principal | 0.52 | Debt | Long | USA |
Calhoun County, Michigan, General Obligation Bonds, Limited Tax Series 2023 | 1.11 mm | 1.03 mm principal | 0.50 | Debt | Long | USA |
Davison Community Schools, Genesee and Lapeer Counties, Michigan, General Obligation Bonds, School Building and Site Series 2022-II | 1.09 mm | 1.00 mm principal | 0.49 | Debt | Long | USA |
Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2015 | 1.08 mm | 1.08 mm principal | 0.49 | Debt | Long | USA |
Cadillac Area Public Schools, Counties of Wexford, Osceola and Lake, State of Michigan School Building and Site General Obligation Bonds, Refunding 2 | 1.07 mm | 1.00 mm principal | 0.48 | Debt | Long | USA |
Bloomfield Hills Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2022 | 1.05 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2017A | 1.05 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Michigan Technological University, General Revenue Bonds, Series 2023A | 1.05 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II | 1.05 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 | 1.04 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | 1.03 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Marquette, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 1.02 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 1.01 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A | 953.00 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | 935.82 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligation Bonds, Refunding & School Building & Site Series 2019 | 931.07 k | 875.00 k principal | 0.42 | Debt | Long | USA |
Ann Arbor Public School District, Washtenaw County, Michigan, General Obligation Bonds, School Building & Site Series 2022 | 890.83 k | 825.00 k principal | 0.40 | Debt | Long | USA |
Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 | 869.83 k | 850.00 k principal | 0.39 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 755.36 k | 750.00 k principal | 0.34 | Debt | Long | USA |
Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Refunding Series 2015A | 721.09 k | 720.00 k principal | 0.33 | Debt | Long | USA |
Western Michigan University, General Revenue Bonds, Refunding Series 2015A | 652.69 k | 650.00 k principal | 0.29 | Debt | Long | USA |
South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, Refunding Series 2024 | 623.65 k | 580.00 k principal | 0.28 | Debt | Long | USA |
Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022 | 614.30 k | 750.00 k principal | 0.28 | Debt | Long | USA |
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 602.37 k | 720.00 k principal | 0.27 | Debt | Long | USA |
Oakland University, Michigan, General Revenue Bonds, Series 2019 | 571.41 k | 560.00 k principal | 0.26 | Debt | Long | USA |
Michigan Finance Authority, Hospital Revenue Bonds, Sparrow Obligated Group, Refunding Series 2015 | 566.56 k | 560.00 k principal | 0.26 | Debt | Long | USA |
Muskegon County, Michigan, General Obligation Water Supply System Bonds, Refunding Series 2015 | 558.60 k | 550.00 k principal | 0.25 | Debt | Long | USA |
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 556.41 k | 550.00 k principal | 0.25 | Debt | Long | USA |
Caledonia Community Schools, Kent, Allegan and Barry Counties, Michigan, General Obligation Bonds, Refunding Series 2024 | 547.20 k | 500.00 k principal | 0.25 | Debt | Long | USA |
Williamston Community School District, Michigan, Unlimited Tax General Obligation QSBLF Bonds, Series 1996 | 533.79 k | 525.00 k principal | 0.24 | Debt | Long | USA |
Northern Michigan University, General Revenue Bonds, Series 2018A | 528.96 k | 500.00 k principal | 0.24 | Debt | Long | USA |
Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A | 526.56 k | 515.00 k principal | 0.24 | Debt | Long | USA |
Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 | 524.25 k | 500.00 k principal | 0.24 | Debt | Long | USA |
L'Anse Creuse Public Schools, Macomb County, Michigan, General Obligation Bonds, Refunding Series 2023 | 522.65 k | 470.00 k principal | 0.24 | Debt | Long | USA |
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 515.35 k | 625.00 k principal | 0.23 | Debt | Long | USA |
Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 | 514.34 k | 500.00 k principal | 0.23 | Debt | Long | USA |
L'Anse Creuse Public Schools, Macomb County, Michigan, General Obligation Bonds, Refunding Series 2023 | 451.26 k | 400.00 k principal | 0.20 | Debt | Long | USA |
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 425.92 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Northern Michigan University, General Revenue Bonds, Series 2018A | 424.02 k | 400.00 k principal | 0.19 | Debt | Long | USA |
Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021 | 420.55 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Michigan Finance Authority | 419.44 k | 435.00 k principal | 0.19 | Debt | Long | USA |
Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I | 394.98 k | 380.00 k principal | 0.18 | Debt | Long | USA |
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 379.13 k | 375.00 k principal | 0.17 | Debt | Long | USA |
Grand Valley State University, Michigan, General Revenue Bonds, Refunding Series 2014B | 351.94 k | 350.00 k principal | 0.16 | Debt | Long | USA |
Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 288.23 k | 320.00 k principal | 0.13 | Debt | Long | USA |
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 267.89 k | 265.00 k principal | 0.12 | Debt | Long | USA |
Grand Valley State University, Michigan, General Revenue Bonds, Series 2017 | 250.45 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Grand Valley State University, Michigan, General Revenue Bonds, Series 2017 | 250.22 k | 250.00 k principal | 0.11 | Debt | Long | USA |
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 230.64 k | 230.00 k principal | 0.10 | Debt | Long | USA |
Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 216.86 k | 215.00 k principal | 0.10 | Debt | Long | USA |
Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Series 2017 | 195.30 k | 185.00 k principal | 0.09 | Debt | Long | USA |
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A | 189.38 k | 170.00 k principal | 0.09 | Debt | Long | USA |
Eastern Michigan University, General Revenue Bonds, Series 2018A | 158.44 k | 155.00 k principal | 0.07 | Debt | Long | USA |
Detroit City School District, Wayne County, Michigan, Unlimited Tax School Building and Site Improvement Bonds, Series 1998C | 60.86 k | 60.00 k principal | 0.03 | Debt | Long | USA |