FMNGX Mutual Fund

FMNGX Mutual Fund

NAV$10.05
See how much of FMNGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 399 holdings · as of Mar 31, 2026
FMNGX 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
14—District Var 06/51
1.07%		24.7%-$18.24M
15DebtTender Option Bond Trust Recei 05/15/2036
1.07%		25.8%-$18.25M
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—Chandler Industrial Development Authority 5 2052/09/01
0.75%		36.6%-$12.75M
28—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.75%		37.3%-$12.76M
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—Maricopa County Pollution Control Corp., Series 2009 D 05/01/2029
0.63%		41.4%-$10.80M
35—Marana Leased Housing Associates I, Llp 4.24% 2038-03-01
0.63%		42.0%-$10.74M
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
49—Wayne Cnty Mi Arpt Auth Revenu 5.0% 01/Dec/2028
0.48%		49.5%-$8.13M
50—California Municipal Finance Authority 4.12500005 10/01/2041
0.48%		50.0%-$8.15M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 349 holdings of FMNGX
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

FMNGX Mutual Fund All Holdings

FMNGX 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%.

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

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