FMNFX Mutual Fund

FMNFX Mutual Fund

NAV$9.98
See how much of FMNFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 375 holdings · as of Jul 31, 2026
FMNFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Port Of Port Arthur Navigation District
3.89%		3.9%$61.78M--
2—Parish of St James La 11/01/2040
2.52%		6.4%$40.03M--
3—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.60%		8.0%$25.41M--
4—Florida Development Finance Corp. 3.930000%
1.59%		9.6%$25.30M--
5DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
1.57%		11.2%$24.94M--
6—Prt Arthr Tx Mtva10E Q=Self V7
1.42%		12.6%$22.60M--
7—Meade Cnty Ky Nucor 20b1 V1
1.40%		14.0%$22.18M--
8—Dallas Fort 5% 11/28
1.37%		15.4%$21.75M--
9—Black Belt Al Energy 2022-Xf3073-Nuv Q=Mo D7 0.0354 2053-02-01
1.24%		16.6%$19.70M--
10—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
1.21%		17.8%$19.27MUtilitiesGas Utilities
11—Pennsylvania Economic Development Financing Authority, Series 2021A-2
1.20%		19.0%$19.05M--
12DebtPoughkeepsie N Y City Sch Dist
1.19%		20.2%$18.93M--
13—Maricopa Cnty Az Pollution Ctl 01/05/2029
1.13%		21.3%$18.00M--
14DebtGouverneur Ny Cent Sch Dist Ban
1.11%		22.4%$17.72M--
15—California Mun Fin Auth Solid 3.85% Jun 01, 2026Financials · Mortgage Real Estate Investment Trusts (REITs)
1.04%		23.5%$16.62MFinancialsMortgage Real Estate Investment Trusts (REITs)
16—California Statewide Communities Development Authority (Essex Fountain Park Apartments, L.P.) , Mizuho 3A-7 (Series 2025-Miz9233), 3.070%, 6/27/2027
1.01%		24.5%$16.00M--
17—Pennsylvania Econ. Dev. Fing. Auth. Solid Waste Disp. Rev. Bonds (Republic Services., Inc. Proj.) Series 2014, 3.95%, Tender 10/1/24
0.91%		25.4%$14.39M--
18DebtTender Option Bond Trust Recei
0.89%		26.3%$14.21M--
19—Tx St Mf Hsg Roers Boerne 2023-Miz9124 Mz/Mz D35 0.0361 2062-10-01
0.83%		27.1%$13.25M--
20—Meade Cnty Ky Indl Bldg Revenue
0.82%		27.9%$13.12M--
21—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
0.80%		28.7%$12.68MUtilitiesGas Utilities
22—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
0.80%		29.5%$12.67MFinancialsBanks
23—National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
0.80%		30.3%$12.78M--
24—National Fn At 2.15% Mt
0.76%		31.1%$12.02M--
25—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
0.75%		31.9%$11.96MUtilitiesGas Utilities
26—Port Of Seattle Wa 5 2029-07-01
0.69%		32.5%$10.94M--
27—California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.68%		33.2%$10.79M--
28—Maricopa County Pollution Control Corp., Series 2009 D 05/01/2029
0.68%		33.9%$10.80M--
29DebtArizona State Ida (Marana Leased Housing Associates I, Llp) , Tender Option Bond Trust Certificates (Series 2023-Xf3174), 2.570%, 3/1/2038
0.68%		34.6%$10.74M--
30—Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 B 3.74999905 2040-07-01Financials · Diversified Financial Services
0.67%		35.3%$10.69MFinancialsDiversified Financial Services
31—Mizuho Floater/Residual Trust 2.94 2027-12-29
0.66%		35.9%$10.55M--
32—Mizuho Floater/Residual Trust Regd V/R B/E 1.23000000
0.65%		36.6%$10.39M--
33—N Tonawanda City Ny 5/14/27 Ban
0.64%		37.2%$10.16M--
34DebtPublic Fin Auth Wis Solid Waste Disp Rev
0.63%		37.8%$9.98M--
35—8/12/2027
0.63%		38.5%$10.03M--
36DebtCa St Mfa Sw
0.61%		39.1%$9.63M--
37—Met Govt 5% 07/29 5
0.61%		39.7%$9.73M--
38—Decatur Al Indl Dev Brd Var-ref-nucor Steel Decatur-a Gnucor Corp 08/01/2036
0.59%		40.3%$9.43M--
39—Port Of Seattle Wa RevenueIndustrials · Transportation Infrastructure
0.57%		40.8%$9.08MIndustrialsTransportation Infrastructure
40DebtSolid Waste Disposal Rb (Republic Services Inc) Series 2019B
0.54%		41.4%$8.50M--
41—California Mun Fin Auth Solid Waste Disp RevFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.53%		41.9%$8.49MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—Denton Tex Indpt Sch DistFinancials · Thrifts
0.53%		42.4%$8.50MFinancialsThrifts
43—Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
0.53%		43.0%$8.38M--
44DebtNys_Hfa 3.375% Mt
0.53%		43.5%$8.34M--
45—Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054Financials · Diversified Financial Services
0.52%		44.0%$8.28MFinancialsDiversified Financial Services
46DebtHornell N Y City Sch Dist
0.52%		44.5%$8.27M--
47—Florida Development Finance Corp. 3.930000%
0.52%		45.1%$8.20M--
48—Wayne Cnty Mi Arpt Auth Revenu 5.0% 01/Dec/2028
0.51%		45.6%$8.06M--
49—California Municipal Finance Authority 4.12500005 10/01/2041
0.51%		46.1%$8.17M--
50DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.51%		46.6%$8.07M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 325 holdings of FMNFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMNFX Mutual Fund All Holdings

FMNFX holdings total 843 positions. The top 10 holdings account for 17.8% of the fund, led by Port Of Port Arthur Navigation District at 3.9%, Parish of St James La 11/01/2040 at 2.5%, 1500 Mission Urban Housing Lp 4.27% 2046-12-01 at 1.6%.

FMNFX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 10.4%.

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