FMNHX Mutual Fund

FMNHX Mutual Fund

NAV$10.04
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Showing top 50 of 368 holdings · as of Aug 31, 2026
FMNHX 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—Port Of Seattle Wa 5 2029-07-01
0.69%		35.2%10,415,000$10.90M
28—California Housing Finance Agency 2.9% Nov 01, 2029 2.9 2029-11-01
0.69%		35.9%10,870,000$10.82M
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.
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FMNHX Mutual Fund All Holdings

FMNHX 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%.

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

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