FMNGX Mutual Fund

FMNGX Mutual Fund

NAV$10.04
See how much of FMNGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 368 holdings · as of Aug 31, 2026
FMNGX 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
11—Pennsylvania Economic Development Financing Authority, Series 2021A-2
1.21%		20.8%19,030,000$19.05M
12DebtPoughkeepsie N Y City Sch Dist
1.20%		22.0%18,800,000$18.94M
13—Maricopa Cnty Az Pollution Ctl 01/05/2029
1.14%		23.2%18,000,000$18.00M
14DebtGouverneur Ny Cent Sch Dist Ban
1.12%		24.3%17,600,000$17.73M
15—California Mun Fin Auth Solid 3.85% Jun 01, 2026
1.05%		25.3%16,625,000$16.63M
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%		26.3%16,000,000$16.00M
17—Pennsylvania St Econ Dev Fing Pasdev 06/44 Adjustable Var
0.91%		27.3%14,400,000$14.39M
18DebtTender Option Bond Trust Recei
0.90%		28.2%14,210,000$14.21M
19—Tx St Mf Hsg Roers Boerne 2023-Miz9124 Mz/Mz D35 0.0361 2062-10-01
0.84%		29.0%13,246,483$13.25M
20—Meade Cnty Ky Indl Bldg Revenue
0.83%		29.8%13,115,000$13.12M
21—National Fin Auth Nh Sol Wst D Nfadev 10/33 Floating Var
0.81%		30.6%12,800,000$12.80M
22—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.80%		31.4%12,165,000$12.67M
23—Chandler Industrial Development Authority 5 2052/09/01
0.80%		32.2%12,550,000$12.67M
24—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.76%		33.0%11,855,000$11.96M
25—National Fn At 2.15% Mt
0.76%		33.7%11,960,000$12.02M
26—Industrial Development Authority of The City of Phoenix (the)
0.73%		34.5%11,600,000$11.59M
27—California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.69%		35.2%10,870,000$10.82M
28—Port Of Seattle Wa 5 2029-07-01
0.69%		35.9%10,415,000$10.90M
29—Mission Economic Development Corp., Waste Management, Inc. Project, Series 2020 B 3.74999905 2040-07-01
0.68%		36.5%10,700,000$10.70M
30DebtArizona State Ida (Marana Leased Housing Associates I, Llp) , Tender Option Bond Trust Certificates (Series 2023-Xf3174), 2.570%, 3/1/2038
0.68%		37.2%10,740,000$10.74M
31—Mizuho Floater/Residual Trust 2.94 2027-12-29
0.67%		37.9%10,550,000$10.55M
32—Mizuho Floater/Residual Trust Regd V/R B/E 1.23000000
0.66%		38.5%10,391,875$10.39M
33—State Of Ohio
0.65%		39.2%10,205,000$10.21M
34DebtAuburn Ny Gen. Oblig. Ban Series 2026
0.64%		39.8%9,900,000$10.04M
35—N Tonawanda City Ny 5/14/27 Ban
0.64%		40.5%10,100,000$10.16M
36DebtPublic Fin Auth Wis Solid Waste Disp Rev
0.63%		41.1%10,000,000$9.98M
37—Met Govt 5% 07/29 5
0.62%		41.7%9,265,000$9.73M
38DebtCa St Mfa Sw
0.61%		42.3%9,625,000$9.63M
39—Decatur Al Indl Dev Brd Var-ref-nucor Steel Decatur-a Gnucor Corp 08/01/2036
0.60%		42.9%9,426,000$9.43M
40—Port Of Seattle Wa Revenue
0.57%		43.5%8,635,000$9.05M
41—Ca St Poll Cntr 4.25 7/43
0.56%		44.1%8,900,000$8.89M
42—California Municipal Finance Authority, Series 2021A
0.54%		44.6%8,500,000$8.50M
43—Denton Tex Indpt Sch Dist
0.54%		45.1%8,355,000$8.50M
44DebtSolid Waste Disposal Rb (Republic Services Inc) Series 2019B
0.54%		45.7%8,500,000$8.50M
45—Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
0.53%		46.2%8,380,000$8.38M
46DebtNys_Hfa 3.375% Mt
0.53%		46.7%8,340,000$8.34M
47—Trimble Cnty Ky Environmental Facs Rev 0.047 06-01-2054
0.52%		47.3%8,255,000$8.28M
48—California Municipal Finance Authority 4.12500005 10/01/2041
0.52%		47.8%8,150,000$8.17M
49DebtHornell N Y City Sch Dist
0.52%		48.3%8,200,000$8.27M
50DebtTender Option Bond Trust Receipts
0.52%		48.8%8,200,000$8.20M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 318 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 370 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%.

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

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