FMNDX Mutual Fund

FMNDX Mutual Fund

NAV$10.05
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Showing top 50 of 399 holdings · as of Mar 31, 2026
FMNDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Port Of Port Arthur Navigation District
3.62%		3.6%-$61.78M--
2—Fidelity Municipal Cash Central FundFinancials · Capital Markets
2.97%		6.6%50,617,403$50.63MFinancialsCapital Markets
Sector and industry · Pro
3—Parish of St James La 11/01/2040
2.35%		8.9%-$40.03M
4—Connecticut State Health & Educational Facilities Authority College & University Revenue 1.950000% 2033-02-10
1.80%		10.7%-$30.70M
5—Kentucky St Hgr Edu Student Lo 3.850
1.77%		12.5%-$30.30M
6—42Nd and 10Th Street Associates Llc 2.86% 2041-11-01
1.63%		14.1%-$27.89M
7—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.49%		15.6%-$25.41M
8—Florida Development Finance Corp. 3.930000%
1.48%		17.1%-$25.30M
9DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
1.46%		18.6%-$24.94M
10—Prt Arthr Tx Mtva10E Q=Self V7
1.32%		19.9%-$22.60M
11—Meade Cnty Ky Nucor 20b1 V1
1.30%		21.2%-$22.18M
12—Dallas Fort 5% 11/28
1.28%		22.5%-$21.92M
13—Black Belt Al Energy 2022-Xf3073-Nuv Q=Mo D7 0.0354 2053-02-01
1.15%		23.6%-$19.70M
14DebtTender Option Bond Trust Recei 05/15/2036
1.07%		24.7%-$18.25M
15—District Var 06/51
1.07%		25.8%-$18.24M
16—Maricopa Cnty Az Pollution Ctl 01/05/2029
1.05%		26.8%-$18.00M
17DebtAppling County Ga Develom
1.00%		27.8%-$17.10M
18—Prt Arthr Tx Mtva10D Q=Self V7
0.98%		28.8%-$16.77M
19—Binghamton City Ny 4/10/26 Ban 0.04 2026-04-10
0.95%		29.7%-$16.20M
20—California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3A-7 (Series 2025-Miz9233), 3.070%, 6/27/2027
0.94%		30.7%-$16.00M
21—Pennsylvania Economic Development Financing Authority, Series 2021A-2
0.93%		31.6%-$15.93M
22—Belleville Twp Essex Cnty Nj 7/7/26 Ban 0.04 2026-07-07
0.91%		32.5%-$15.55M
23—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
0.90%		33.4%-$15.39M
24—Pennsylvania St Econ Dev Fing Pasdev 06/44 Adjustable Var
0.87%		34.3%-$14.90M
25—Tx St Mf Hsg Roers Boerne 2023-Miz9124 Mz/Mz D35 0.0361 2062-10-01
0.78%		35.1%-$13.25M
26—Meade Cnty Ky Indl Bldg Revenue
0.77%		35.8%-$13.12M
27—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.75%		36.6%-$12.76M
28—Chandler Industrial Development Authority 5 2052/09/01
0.75%		37.3%-$12.75M
29—National Fn At 2.15% Mt
0.71%		38.1%-$12.05M
30—Chattanooga Health Educational & Housing Facility 05/01/2039
0.70%		38.8%-$11.98M
31—Lee Cnty Fl Indl Dev Auth Hosp Revenue 3.86 2049-04-01
0.67%		39.4%-$11.50M
32—Hi St Arpt 2022-xg0386-mst Q=mo D7@
0.67%		40.1%-$11.50M
33—Port Of Seattle Wa 5 2029-07-01
0.65%		40.7%-$11.06M
34—Marana Leased Housing Associates I, Llp 4.24% 2038-03-01
0.63%		41.4%-$10.74M
35—Maricopa County Pollution Control Corp., Series 2009 D 05/01/2029
0.63%		42.0%-$10.80M
36—Mizuho Floater/Residual Trust 2.94 2027-12-29
0.62%		42.6%-$10.55M
37—Mizuho Floater/Residual Trust Regd V/R B/E 1.23000000
0.61%		43.2%-$10.39M
38—California Mun Fin Auth Solid Waste Disp Rev
0.57%		43.8%-$9.70M
39DebtTender Option Bond Trust Receipts / Ctfs Various States 0.960
0.57%		44.4%-$9.70M
40DebtCa St Mfa Sw
0.56%		44.9%-$9.63M
41—Decatur Al Indl Dev Brd Var-ref-nucor Steel Decatur-a Gnucor Corp 08/01/2036
0.55%		45.5%-$9.43M
42DebtOmaha, Ne Airport Authority, Tender Option Bond Trust Receipts (Series 2024-Xg0593), 2.450%, 12/15/2049
0.55%		46.0%-$9.43M
43—Port Of Seattle Wa Revenue
0.54%		46.6%-$9.18M
44—Denton Tex Indpt Sch Dist
0.50%		47.1%-$8.59M
45—Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054
0.49%		47.6%-$8.30M
46—Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
0.49%		48.1%-$8.38M
47DebtNys_Hfa 3.375% Mt
0.49%		48.5%-$8.34M
48—Orange Cnty Fl Orlando Hlth 2025-Xf8076-Put Q=Jp D7 0.0252 2052-10-01
0.49%		49.0%-$8.29M
49DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.48%		49.5%-$8.11M
50—Wayne Cnty Mi Arpt Auth Revenu 5.0% 01/Dec/2028
0.48%		50.0%-$8.13M
More holdings · Pro
Not reported for this fund: share changes.
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FMNDX Mutual Fund All Holdings

FMNDX holdings total 402 positions. The top 10 holdings account for 19.9% of the fund, led by Port Of Port Arthur Navigation District at 3.6%, Fidelity Municipal Cash Central Fund at 3.0%, Parish of St James La 11/01/2040 at 2.4%.

FMNDX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 13.3%.

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