FMNGX Mutual Fund

FMNGX Mutual Fund

NAV$9.98
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Showing top 50 of 375 holdings · as of Jul 31, 2026
FMNGX 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—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
0.80%		28.7%$12.67MFinancialsBanks
22—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities
0.80%		29.5%$12.68MUtilitiesGas Utilities
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—California Municipal Finance Authority 4.12500005 10/01/2041
0.51%		45.6%$8.17M--
49DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.51%		46.1%$8.07M--
50—Wayne Cnty Mi Arpt Auth Revenu 5.0% 01/Dec/2028
0.51%		46.6%$8.06M--
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FMNGX Mutual Fund All Holdings

FMNGX 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%.

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

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