FMNGX Mutual Fund

FMNGX Mutual Fund

NAV$10.03
See how much of FMNGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 370 holdings · as of Aug 31, 2026
Top 10 weight
19.61%
FMNGX 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
More holdings · Pro
FundXLS Pro
See the other 360 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
Themes in the top 10
InfrastructureEnergy SecuritySupply ChainEnergy Transition

FMNGX Mutual Fund Top Holdings

FMNGX 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%.

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.