FLMI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), one issuer country.

FLMI's largest investment is AL Seepwr 5 11/01/2035 at 1.78% of net assets. KY Kyspwr 5 05/01/2036 and KY Kyspwr 5 12/01/2033 follow; the three together are 5.12%. Ten companies are 14.33% of the fund; the other 1,326 share the rest. Among the 192 bond funds measured here, FLMI behaves like 238.2 holdings against a median of 236.4 — close to the median. Across 28 quarterly filings FLMI has become less concentrated: it behaved like 76.4 at 2019-09-30 and 238.2 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 156 positions were added and 28 dropped; 19.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, FLMI went from behaving like 76.4 equally weighted positions to 238.2 — 212% more, while its top ten went from 16.71% to 14.33% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 1,336 positions in FLMI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FLMI.csv.gz.

Monthly total returns from Item B.5 of FLMI's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.10 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: FLMI.json · all funds.

1,207 positions became 1,335: 156 added (14.9% of the fund at the later date), 28 dropped (4.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 19.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FLMI compared this way, as a feed: changes.xml · all funds: filings received.

New: TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) (1.03%), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) (0.55%), NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NJ) (0.54%), HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) (0.50%), FW SKYLINE PUB FAC CORP TEX (0.45%), NEW YORK (NY), CITY OF (0.34%). Gone: WINCHESTER VA ECONOMIC DEV AUTH (1.06%), MONTGOMERY CNTY MD (0.50%), NEW YORK N Y CITY MUN WTR FIN AUTH (0.42%), METROPOLITAN TRANSN AUTH N Y (0.35%), GRAND TRAVERSE COUNTY HOSPITAL FINANCE AUTHORITY (MI) (0.33%), COLORADO HEALTH FACS AUTH (0.31%).

100.00% debt as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FLMI (238.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.