FMNFX Mutual Fund

FMNFX Mutual Fund

NAV$10.04
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Showing the top 10 of 370 holdings · as of Aug 31, 2026
Top 10 weight
19.61%
FMNFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Port Of Port Arthur Navigation District
3.92%		3.9%61,785,000$61.78M--
2—Fidelity Municipal Cash Central FundFinancials · Capital Markets
3.74%		7.7%59,039,456$59.05MFinancialsCapital Markets
Sector and industry · Pro
3—Parish of St James La 11/01/2040
1.90%		9.6%30,035,000$30.04M
4—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.61%		11.2%25,415,000$25.41M
5—Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053
1.60%		12.8%25,300,000$25.30M
6DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
1.58%		14.3%24,940,000$24.94M
7—Meade Cnty Ky Nucor 20b1 V1
1.41%		15.8%22,185,000$22.18M
8—Dallas Fort 5% 11/28
1.38%		17.1%20,860,000$21.71M
9—Black Belt Al Energy 2022-Xf3073-Nuv Q=Mo D7 0.0354 2053-02-01
1.25%		18.4%19,700,000$19.70M
10—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021B
1.22%		19.6%19,100,000$19.25M
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Themes in the top 10
InfrastructureEnergy SecuritySupply ChainEnergy Transition

FMNFX Mutual Fund Top Holdings

FMNFX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Port Of Port Arthur Navigation District at 3.9%, Fidelity Municipal Cash Central Fund at 3.7%, Parish of St James La 11/01/2040 at 1.9%.

FMNFX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 14.2%.

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