FMNDX Mutual Fund

FMNDX Mutual Fund

NAV$9.98
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Showing top 50 of 403 holdings · as of Jun 30, 2026
FMNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Port Of Port Arthur Navigation District
3.60%		3.6%-$61.78M--
2—Kentucky St Hgr Edu Student Lo 3.850
2.47%		6.1%-$42.30M--
3—Parish of St James La 11/01/2040
2.34%		8.4%-$40.03M--
4—Florida Development Finance Corp. 3.930000%
1.48%		9.9%-$25.30M--
5—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.48%		11.4%-$25.41M--
6—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.46%		12.8%24,973,466$24.98MFinancialsCapital Markets
7DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
1.45%		14.3%-$24.94M--
8—Prt Arthr Tx Mtva10E Q=Self V7
1.32%		15.6%-$22.60M--
9—Meade Cnty Ky Nucor 20b1 V1
1.29%		16.9%-$22.18M--
10—Dallas Fort 5% 11/28
1.28%		18.2%-$21.86M--
11—Black Belt Al Energy 2022-Xf3073-Nuv Q=Mo D7 0.0354 2053-02-01
1.15%		19.3%-$19.70M--
12—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
1.12%		20.4%-$19.15MUtilitiesGas Utilities
13—Pennsylvania Economic Development Financing Authority, Series 2021A-2
1.11%		21.6%-$19.06M--
14DebtPoughkeepsie N Y City Sch Dist
1.11%		22.7%-$18.98M--
15DebtTender Option Bond Trust Recei 05/15/2036
1.06%		23.7%-$18.25M--
16—Maricopa Cnty Az Pollution Ctl 01/05/2029
1.05%		24.8%-$18.00M--
17DebtPort Port Arthur Tex Nav Dist Environmental Facs Rev
0.98%		25.8%-$16.77M--
18—California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials · Mortgage Real Estate Investment Trusts (REITs)
0.97%		26.7%-$16.64MFinancialsMortgage Real Estate Investment Trusts (REITs)
19—California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3A-7 (Series 2025-Miz9233), 3.070%, 6/27/2027
0.93%		27.6%-$16.00M--
20—Belleville Twp Essex Cnty Nj 7/7/26 Ban 0.04 2026-07-07
0.91%		28.6%-$15.51M--
21—Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Services., Inc. Proj.) Series 2014, 3.95%, Tender 10/1/24
0.85%		29.4%-$14.60M--
22—Meade Cnty Ky Indl Bldg Revenue
0.77%		30.2%-$13.12M--
23—Tx St Mf Hsg Roers Boerne 2023-Miz9124 Mz/Mz D35 0.0361 2062-10-01
0.77%		30.9%-$13.25M--
24—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
0.75%		31.7%-$12.78MUtilitiesGas Utilities
25—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
0.74%		32.4%-$12.70MFinancialsBanks
26—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
0.70%		33.1%-$12.01MUtilitiesGas Utilities
27—National Fn At 2.15% Mt
0.70%		33.8%-$12.04M--
28—Hi St Arpt 2022-xg0386-mst Q=mo D7@
0.67%		34.5%-$11.50M--
29—Port Of Seattle Wa 5 2029-07-01
0.64%		35.2%-$11.03M--
30—California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.63%		35.8%-$10.87M--
31—Maricopa County Pollution Control Corp., Series 2009 D 05/01/2029
0.63%		36.4%-$10.80M--
32DebtArizona State Ida (Marana Leased Housing Associates I, Llp) , Tender Option Bond Trust Certificates (Series 2023-Xf3174), 2.570%, 3/1/2038
0.63%		37.0%-$10.74M--
33—Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 B 3.74999905 2040-07-01Financials · Diversified Financial Services
0.62%		37.7%-$10.70MFinancialsDiversified Financial Services
34—Mizuho Floater/Residual Trust 2.94 2027-12-29
0.62%		38.3%-$10.55M--
35—Mizuho Floater/Residual Trust Regd V/R B/E 1.23000000
0.61%		38.9%-$10.39M--
36—N Tonawanda City Ny 5/14/27 Ban
0.59%		39.5%-$10.18M--
37DebtPublic Fin Auth Wis Solid Waste Disp Rev
0.58%		40.1%-$10.00M--
38—Met Govt 5% 07/29 5
0.57%		40.6%-$9.81M--
39DebtCa St Mfa Sw
0.56%		41.2%-$9.65M--
40—Decatur Al Indl Dev Brd Var-ref-nucor Steel Decatur-a Gnucor Corp 08/01/2036
0.55%		41.7%-$9.43M--
41—Port Of Seattle Wa RevenueIndustrials · Transportation Infrastructure
0.53%		42.3%-$9.16MIndustrialsTransportation Infrastructure
42—California Mun Fin Auth Solid Waste Disp RevFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		42.8%-$8.49MFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Denton Tex Indpt Sch DistFinancials · Thrifts
0.50%		43.3%-$8.54MFinancialsThrifts
44—Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
0.49%		43.8%-$8.38M--
45DebtNys_Hfa 3.375% Mt
0.49%		44.3%-$8.34M--
46—Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054Financials · Diversified Financial Services
0.48%		44.7%-$8.29MFinancialsDiversified Financial Services
47—California Municipal Finance Authority 4.12500005 10/01/2041
0.48%		45.2%-$8.22M--
48DebtHornell N Y City Sch Dist
0.48%		45.7%-$8.29M--
49DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.48%		46.2%-$8.14M--
50—Florida Development Finance Corp. 3.930000%
0.48%		46.6%-$8.20M--
More holdings · Pro
Not reported for this fund: share changes.
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FMNDX Mutual Fund All Holdings

FMNDX holdings total 405 positions. The top 10 holdings account for 18.2% of the fund, led by Port Of Port Arthur Navigation District at 3.6%, Kentucky St Hgr Edu Student Lo 3.850 at 2.5%, Parish of St James La 11/01/2040 at 2.3%.

FMNDX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 12.4%.

FMNDX sectors provide a detailed breakdown. FMNDX overlap shows how holdings compare to other funds in your portfolio.