FSMUX Mutual Fund

NAV$8.77
Showing 10 of 6,877 holdings(as of Feb 28, 2026)Top 10 Weight: 31.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WMFDXAllspring Municipal Bond Fund - Class Admin6.18%88,010,748$865.15M-UnknownUnknown
2VWLUXVanguard Long-Term Tax-Exempt Adm4.96%63,081,465$694.53M-UnknownUnknown
3FFTFXFranklin Federal T/f Inc4.69%59,894,143$656.44MProProPro
4FRGXXFIMM MM Government Portfolio - Instl Cl3.45%482,309,091$482.31MProProPro
5MUBIshares National Muni Bond ETF2.31%2,964,380$322.88MProProPro
6VTEBVanguard Tax-Exempt Bond2.22%6,069,209$310.44MProProPro
7SCMBXDws Managed Municipal Bond Fund - Class S2.19%37,745,143$306.11MProProPro
8FENCXFidelity Sai Enhanced Municipal Income Fund1.85%25,219,940$259.26MProProPro
9MDNLXBlackrock National Municipal Fund Investor A Shares1.85%25,517,730$259.00MProProPro
10LRGFIshares Edge Msci Multifactor Usa Etf1.74%26,359,949$243.83MProProPro
See the other 6,867 holdings of FSMUX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingInterest RatesInfrastructureETF ProvidersInvestment Technology

FSMUX Mutual Fund Top Holdings

FSMUX holdings top 10 positions. The top 10 holdings account for 31.4% of the fund, led by Allspring Municipal Bond Fund - Class Admin at 6.2%, Vanguard Long-Term Tax-Exempt Adm at 5.0%, Franklin Federal T/f Inc at 4.7%.

FSMUX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Other at 28.3%.

FSMUX sector allocation provides a detailed breakdown. FSMUX overlap tool shows how holdings compare to other funds in your portfolio.