FMNFX Mutual Fund

FMNFX Mutual Fund

NAV$10.05
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Showing the top 10 of 402 holdings · as of Mar 31, 2026
Top 10 weight
19.89%
FMNFX top 10 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
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--
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FMNFX Mutual Fund Top Holdings

FMNFX holdings top 10 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%.

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

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