Fund profile
Tickers
FIMSX, FAMHX, FAMYX
Fund manager
Total assets
$24.46 mm
Liabilities
$48.06 k
Net assets
$24.41 mm
Number of holdings
124.00
124 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HI ST 5% 5/1/2025 | 1.02 mm | 1.00 mm principal | 4.17 | Debt | Long | USA |
CONNECTICUT S 5% 5/15/2025 @ | 945.50 k | 935.00 k principal | 3.87 | Debt | Long | USA |
ATLANTA GA ARPT 5% 7/1/2025 @ | 812.73 k | 800.00 k principal | 3.33 | Debt | Long | USA |
ALLGNY CNTY HDA 5% 7/15/2025 | 611.44 k | 600.00 k principal | 2.50 | Debt | Long | USA |
BROW CO FL ARPT 5% 10/1/2025 @ | 507.54 k | 500.00 k principal | 2.08 | Debt | Long | USA |
BLACK BELT ENE 5.25% 6/1/2025 | 506.04 k | 500.00 k principal | 2.07 | Debt | Long | USA |
PORT SEATTLE 5% 5/1/2025 @ | 470.44 k | 465.00 k principal | 1.93 | Debt | Long | USA |
ME ST HLT(UNIV N ENG)4% 7/1/25 | 466.51 k | 465.00 k principal | 1.91 | Debt | Long | USA |
PA HEFA 5% 5/1/2025 | 450.49 k | 445.00 k principal | 1.85 | Debt | Long | USA |
LAKELND MED CTR 5% 11/15/2025 | 438.62 k | 430.00 k principal | 1.80 | Debt | Long | USA |
PORTLND OR ARPT 5% 7/1/2025 @ | 426.43 k | 420.00 k principal | 1.75 | Debt | Long | USA |
CT ST HLTH and REV 5% 7/1/2025 | 406.96 k | 400.00 k principal | 1.67 | Debt | Long | USA |
NJ HLTH CARE 5% 7/1/2025 | 402.48 k | 400.00 k principal | 1.65 | Debt | Long | USA |
ST LOUIS MO AIR/AGM 5% 7/1/25 | 377.02 k | 370.00 k principal | 1.54 | Debt | Long | USA |
CT ST 5% 8/15/2025 | 337.90 k | 330.00 k principal | 1.38 | Debt | Long | USA |
MA PORT 5% 7/1/2025@ | 305.14 k | 300.00 k principal | 1.25 | Debt | Long | USA |
IN HSG CDA 5% 7/1/2025 | 304.85 k | 300.00 k principal | 1.25 | Debt | Long | USA |
SOUTHCENTRAL PA 5% 6/1/2025 | 304.80 k | 300.00 k principal | 1.25 | Debt | Long | USA |
KY ST PROP/BAM 5% 4/1/25 | 304.54 k | 300.00 k principal | 1.25 | Debt | Long | USA |
VT STUD LN 5% 6/15/2025 @ | 302.81 k | 300.00 k principal | 1.24 | Debt | Long | USA |
FLINT MI BLDG 5% 7/1/2025 | 300.34 k | 300.00 k principal | 1.23 | Debt | Long | USA |
ST LOUIS MO AIR 5% 7/1/2025 | 295.33 k | 290.00 k principal | 1.21 | Debt | Long | USA |
CT ST HLTH and REV 5% 07/01/25 | 279.38 k | 280.00 k principal | 1.14 | Debt | Long | USA |
WA TWP CA HC 5% 7/1/25 | 272.16 k | 270.00 k principal | 1.11 | Debt | Long | USA |
KNOX CY TN H RV 5% 4/1/2025 | 266.94 k | 265.00 k principal | 1.09 | Debt | Long | USA |
MET PIER and EXPO 0% 6/15/2025 | 258.08 k | 270.00 k principal | 1.06 | Debt | Long | USA |
NIAGRA NY FRONT 5% 4/1/2025@ | 256.74 k | 255.00 k principal | 1.05 | Debt | Long | USA |
CHATANOOGA HLTH 5% 8/1/2025 | 255.62 k | 250.00 k principal | 1.05 | Debt | Long | USA |
DC MET TRAN 5% 7/1/2025 | 255.27 k | 250.00 k principal | 1.05 | Debt | Long | USA |
PHX CVC APT REV 5% 7/1/2025 | 255.21 k | 250.00 k principal | 1.05 | Debt | Long | USA |
PHX CVC APT REV 5% 7/1/2025 @ | 254.32 k | 250.00 k principal | 1.04 | Debt | Long | USA |
MA ED LN AUTH 5% 7/1/2025@ | 254.10 k | 250.00 k principal | 1.04 | Debt | Long | USA |
ILLINOIS FIN AT 5% 5/15/2025 | 253.27 k | 250.00 k principal | 1.04 | Debt | Long | USA |
CHICAGO IL TRNST 5% 6/1/25 | 252.80 k | 250.00 k principal | 1.04 | Debt | Long | USA |
ST LOUIS MO AIR 5% 7/1/25@ | 252.58 k | 250.00 k principal | 1.03 | Debt | Long | USA |
VT STUD LN 5% 6/15/2025 @ | 252.34 k | 250.00 k principal | 1.03 | Debt | Long | USA |
WARREN MI CSD 4% 5/1/2025 | 251.52 k | 250.00 k principal | 1.03 | Debt | Long | USA |
MASS DEVEL FIN 5% 4/1/25 | 250.96 k | 250.00 k principal | 1.03 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2025 @ | 212.68 k | 210.00 k principal | 0.87 | Debt | Long | USA |
GT ORLANDO ARPT 5% 10/1/2025 ETM @ | 208.96 k | 205.00 k principal | 0.86 | Debt | Long | USA |
NEW HAMPSHIRE H 5% 7/1/2025 | 203.92 k | 200.00 k principal | 0.84 | Debt | Long | USA |
ILLINOIS FIN AT 5% 7/15/2025 | 203.89 k | 200.00 k principal | 0.84 | Debt | Long | USA |
IL ST 5% 7/1/2025 | 203.75 k | 200.00 k principal | 0.83 | Debt | Long | USA |
NJ EDA ST LEASE 5% 6/15/2025 | 203.63 k | 200.00 k principal | 0.83 | Debt | Long | USA |
SOUTH MIAMI FL 5% 8/15/25 | 203.58 k | 200.00 k principal | 0.83 | Debt | Long | USA |
NJ TOBACCO 5% 06/01/25 | 203.36 k | 200.00 k principal | 0.83 | Debt | Long | USA |
OH HI ED COM 5% 7/1/2025 | 203.18 k | 200.00 k principal | 0.83 | Debt | Long | USA |
HOUSTON TX ARPT 5% 7/1/2025 @ | 202.35 k | 200.00 k principal | 0.83 | Debt | Long | USA |
LANCASTER PORT 5% 2/1/2025 | 201.43 k | 200.00 k principal | 0.83 | Debt | Long | USA |
CT ST HLTH and REV 5% 7/1/2025 | 199.56 k | 200.00 k principal | 0.82 | Debt | Long | USA |
CLACKAMS HSP OR 4% 5/15/2025 | 199.26 k | 200.00 k principal | 0.82 | Debt | Long | USA |
ILLINOIS FIN AT 5% 9/1/2025 | 198.97 k | 200.00 k principal | 0.82 | Debt | Long | USA |
OH HI ED COM 5% 5/1/2025 | 192.38 k | 190.00 k principal | 0.79 | Debt | Long | USA |
E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B | 190.25 k | 200.00 k principal | 0.78 | Debt | Long | USA |
PUBLIC FIN WIS 5% 6/1/2025 | 182.02 k | 180.00 k principal | 0.75 | Debt | Long | USA |
KENDALL K and W IL/AGM 0% 02/01/2025 | 179.09 k | 185.00 k principal | 0.73 | Debt | Long | USA |
CT ST 5% 6/15/2025 | 178.60 k | 175.00 k principal | 0.73 | Debt | Long | USA |
CONN ST HEALTH 5% 7/1/2025 | 176.61 k | 175.00 k principal | 0.72 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2025 | 171.67 k | 170.00 k principal | 0.70 | Debt | Long | USA |
PENNSYLVANIA S 5% 6/15/2025 | 168.30 k | 165.00 k principal | 0.69 | Debt | Long | USA |
WISCONSIN ST HT 5% 4/1/2025 | 157.04 k | 155.00 k principal | 0.64 | Debt | Long | USA |
WASHINGTON ST C 5% 7/1/2025 | 156.67 k | 155.00 k principal | 0.64 | Debt | Long | USA |
AKRON BATH HSP 5% 11/15/2025 | 152.51 k | 150.00 k principal | 0.62 | Debt | Long | USA |
GRAND TRAV HOSP A 5% 7/1/2025 | 152.48 k | 150.00 k principal | 0.62 | Debt | Long | USA |
MD HEFA 5% 7/1/2025 | 152.37 k | 150.00 k principal | 0.62 | Debt | Long | USA |
SAN DIEGO ARPT 5% 7/1/2025@ | 152.20 k | 150.00 k principal | 0.62 | Debt | Long | USA |
Fidelity Municipal Cash Central Fund | 149.01 k | 148.97 k shares | 0.61 | Short-term investment vehicle | Long | USA |
ILLINOIS FIN AT 5% 01/01/2025 | 146.50 k | 145.00 k principal | 0.60 | Debt | Long | USA |
HAMILTON HOSP OH 5% 8/15/25 | 142.84 k | 140.00 k principal | 0.59 | Debt | Long | USA |
NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC | 132.17 k | 140.00 k principal | 0.54 | Debt | Long | USA |
SALEM ECONOMIC 5% 4/1/2025 | 125.76 k | 125.00 k principal | 0.52 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2025 | 125.73 k | 125.00 k principal | 0.52 | Debt | Long | USA |
CENTRAL PLAINS 4% MT | 125.29 k | 125.00 k principal | 0.51 | Debt | Long | USA |
DELAWARE CTY PA (CABRINI UNIVERSITY) 5% 7/1/25 | 124.90 k | 125.00 k principal | 0.51 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2025 PRE | 111.95 k | 110.00 k principal | 0.46 | Debt | Long | USA |
DUBOIS PA HSP 5% 7/15/2025 | 111.29 k | 110.00 k principal | 0.46 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/25 | 106.03 k | 105.00 k principal | 0.43 | Debt | Long | USA |
VT STUD LN 5% 6/15/2025@ | 105.98 k | 105.00 k principal | 0.43 | Debt | Long | USA |
DOYLSTN PA HOSP 5% 7/1/2025 | 104.77 k | 105.00 k principal | 0.43 | Debt | Long | USA |
CENTRE CNTY PA 5% 11/15/25 | 102.37 k | 100.00 k principal | 0.42 | Debt | Long | USA |
KY ST PROP 5% 10/1/2025 | 102.31 k | 100.00 k principal | 0.42 | Debt | Long | USA |
WISCONSIN ST HT 5% 9/1/2025 | 102.07 k | 100.00 k principal | 0.42 | Debt | Long | USA |
PR ST 5.375% 7/1/2025 | 101.99 k | 100.00 k principal | 0.42 | Debt | Long | USA |
IL SALES TAX 5% 6/15/2025 | 101.97 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 | 101.47 k | 100.00 k principal | 0.42 | Debt | Long | USA |
OH HI ED COM 2016 - XAVIER UNIV 5% 5/1/2025 | 101.25 k | 100.00 k principal | 0.41 | Debt | Long | USA |
SAGINAW HOSP 5% 7/1/2025 | 101.14 k | 100.00 k principal | 0.41 | Debt | Long | USA |
ONONDAGA NY CDC (LE MOYNE COLLEGE) 5% 7/1/25 | 100.80 k | 100.00 k principal | 0.41 | Debt | Long | USA |
N ORLEANS AVIAT 5% 1/1/2025@ | 100.65 k | 100.00 k principal | 0.41 | Debt | Long | USA |
CHIC IL OHARE SER D 5% 1/1/25@ | 100.64 k | 100.00 k principal | 0.41 | Debt | Long | USA |
ME ST HEALTH 4% 7/1/2025 | 100.32 k | 100.00 k principal | 0.41 | Debt | Long | USA |
WISCONSIN ST HT 5% 5/1/25 | 100.08 k | 100.00 k principal | 0.41 | Debt | Long | USA |
GT ORLANDO ARPT 5% 10/1/2025 @ | 96.49 k | 95.00 k principal | 0.40 | Debt | Long | USA |
POWAY CA USD 0% 8/1/2025 | 86.17 k | 90.00 k principal | 0.35 | Debt | Long | USA |
DC WA REV 5% 10/1/2025 | 76.29 k | 75.00 k principal | 0.31 | Debt | Long | USA |
NH HEFA 5% 10/1/2025 | 71.30 k | 70.00 k principal | 0.29 | Debt | Long | USA |
CLARK CO NV SD 5% 6/15/2025 | 61.13 k | 60.00 k principal | 0.25 | Debt | Long | USA |
IN FIN HSR 2.25% 12/1/2058 | 54.05 k | 55.00 k principal | 0.22 | Debt | Long | USA |
PHILA PA SD 5% 09/01/25 | 51.03 k | 50.00 k principal | 0.21 | Debt | Long | USA |
PHIL PA AIRPORT 5% 7/1/2025 | 50.97 k | 50.00 k principal | 0.21 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2025 | 50.80 k | 50.00 k principal | 0.21 | Debt | Long | USA |
ATLANTA GA ARPT 5% 7/1/2025 @ | 50.80 k | 50.00 k principal | 0.21 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/2025 | 50.78 k | 50.00 k principal | 0.21 | Debt | Long | USA |
MONROE PA (POCONO MED CTR) 5% 7/1/25 | 50.73 k | 50.00 k principal | 0.21 | Debt | Long | USA |
NEW HAMPSHIRE A-1 5% 08/01/25 | 50.71 k | 50.00 k principal | 0.21 | Debt | Long | USA |
MASS MA SER I 5% 7/1/25 | 50.47 k | 50.00 k principal | 0.21 | Debt | Long | USA |
CONN ST HEALTH 5% 7/1/2025 | 50.00 k | 50.00 k principal | 0.20 | Debt | Long | USA |
SEMINOLE FL SCH 5% 7/1/25 | 40.78 k | 40.00 k principal | 0.17 | Debt | Long | USA |
NJ TRANSP 5% 6/15/2025 | 40.76 k | 40.00 k principal | 0.17 | Debt | Long | USA |
CT ST HLTH and REV 5% 7/1/25 | 40.74 k | 40.00 k principal | 0.17 | Debt | Long | USA |
MASS DEVEL FIN 5% 7/1/2025 | 40.64 k | 40.00 k principal | 0.17 | Debt | Long | USA |
WISCONSIN ST HT 5% 8/15/2054 | 40.46 k | 40.00 k principal | 0.17 | Debt | Long | USA |
PENNSYLVANIA S 5% 6/15/2025 | 35.67 k | 35.00 k principal | 0.15 | Debt | Long | USA |
SLT LAKE U 5% 7/1/2025 @ | 30.40 k | 30.00 k principal | 0.12 | Debt | Long | USA |
DUTCHESS NY LDC (HEALTH QUEST SYSTEMS) 5% 7/1/25 | 30.10 k | 30.00 k principal | 0.12 | Debt | Long | USA |
BUTLER PA HOSP 5% 7/1/2025 | 29.84 k | 30.00 k principal | 0.12 | Debt | Long | USA |
IN FIN REV 5% 9/1/25 | 25.50 k | 25.00 k principal | 0.10 | Debt | Long | USA |
PHILA PA SD 5% 9/1/25 | 20.41 k | 20.00 k principal | 0.08 | Debt | Long | USA |
DOYLSTN PA HOSP 5% 7/1/2025 | 20.38 k | 20.00 k principal | 0.08 | Debt | Long | USA |
NJ ST EDU AUT 5% 7/1/2025 | 15.27 k | 15.00 k principal | 0.06 | Debt | Long | USA |
KNOX CY TN H RV 5% 9/1/2025 | 15.18 k | 15.00 k principal | 0.06 | Debt | Long | USA |
ONONDAGA NY CDC 5% 1/1/2025 | 15.05 k | 15.00 k principal | 0.06 | Debt | Long | USA |
WI ST HT 5% 2/15/27 | 10.16 k | 10.00 k principal | 0.04 | Debt | Long | USA |
MA DFA S-2 5% MT | 10.10 k | 10.00 k principal | 0.04 | Debt | Long | USA |