Showing top 50 of 192 holdings · as of Jul 31, 2026
FMNIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Alexandria Minn Indpt Sch Dist No 206
4.48%
4.5%
28,905,000
$26.15M
-
-
2
—
Fridley Mn Mf Hsg Revenue 5.75 2041/06/01
2.85%
7.3%
16,000,000
$16.60M
-
-
3
Debt
Duluth Economic Development Authority
2.75%
10.1%
15,830,000
$16.02M
-
-
4
—
Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016cUtilities · Multi-Utilities
2.50%
12.6%
14,475,000
$14.58M
Utilities
Multi-Utilities
5
Debt
North St Paul-Maplewood-Oakdale Independent School DistrictFinancials · Diversified Financial Services
2.42%
15.0%
17,965,000
$14.09M
Financials
Diversified Financial Services
6
—
Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
2.31%
17.3%
13,105,000
$13.47M
Health Care
Healthcare Services
7
Debt
City Of St Paul Mn Water Revenue
2.19%
19.5%
13,340,000
$12.76M
-
-
8
—
Minnesota Muni Gas Agy Commodity Sply Revenue
2.02%
21.5%
11,550,000
$11.76M
-
-
9
—
City of Rochester MN
1.81%
23.3%
9,425,000
$10.58M
-
-
10
—
Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
1.75%
25.1%
10,000,000
$10.19M
-
-
11
—
Prior Lake-Savage Independent School District No 719
1.64%
26.7%
10,055,000
$9.57M
-
-
12
—
Rochester Hlth Ca 5 11/36
1.63%
28.3%
8,400,000
$9.52M
-
-
13
—
Anoka-hennepin Independent School District No 11
1.53%
29.9%
8,905,000
$8.91M
-
-
14
—
City of Fridley Mn
1.49%
31.4%
9,009,225
$8.68M
-
-
15
—
Duluth (City Of), Mn Economic Development Authority (St. Luke'S Hospital Of Duluth), Series 2022 B, RbFinancials · Thrifts
1.42%
32.8%
8,000,000
$8.25M
Financials
Thrifts
16
—
Healthpartners Obligated Group 5.25% 01-01-54Health Care · Healthcare Services
1.40%
34.2%
8,000,000
$8.18M
Health Care
Healthcare Services
17
—
Scott County Community Development Agency, Series 2022 A 08/01/2037
1.37%
35.6%
8,000,000
$7.99M
-
-
18
—
Prior Lake Mn Indep Sch Dist 719
1.35%
36.9%
9,010,000
$7.87M
-
-
19
—
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
1.09%
38.0%
6,750,000
$6.36M
-
-
20
—
University of Minnesota
1.08%
39.1%
6,045,000
$6.32M
-
-
21
—
City Of Minneapolis, Series 2018 A
1.05%
40.1%
6,000,000
$6.10M
-
-
22
—
City Of Rochester Mn, Series 2016, Rb
1.01%
41.1%
5,235,000
$5.91M
-
-
23
Debt
City Of Minneapolis Mnfx.Rt. Muni Bond
0.97%
42.1%
7,162,351
$5.66M
-
-
24
Debt
Capital Trust Agency Inc
0.94%
43.0%
6,192,000
$5.50M
-
-
25
Debt
Minnesota Agricultural & Economic Development Board
0.92%
44.0%
5,135,000
$5.35M
-
-
26
—
Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.89%
44.9%
5,000,000
$5.21M
-
-
27
—
City Of Rochester, Series 2025 D
0.88%
45.7%
5,100,000
$5.11M
-
-
28
—
Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities
0.87%
46.6%
5,000,000
$5.06M
Utilities
Electric Utilities
29
—
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Series 1994
0.86%
47.5%
5,000,000
$5.01M
-
-
30
—
Anoka-Hennepin Independent School District No 11
0.84%
48.3%
5,355,000
$4.90M
-
-
31
—
Roseville Independent School District No 623
0.84%
49.1%
4,900,000
$4.91M
-
-
32
Debt
County Of Rice Mnfx.Rt. Muni Bond
0.83%
50.0%
5,200,000
$4.81M
-
-
33
—
Osseo Independent School District No. 279, Series 2024 A
0.81%
50.8%
4,920,000
$4.71M
-
-
34
Debt
State Of Minnesota
0.79%
51.6%
4,745,000
$4.62M
-
-
35
—
Mounds View Min 3.375% Mt 03/01/2046
0.78%
52.4%
4,500,000
$4.57M
-
-
36
—
Prior Lake Mn Indep Sch Dist 719
0.76%
53.1%
5,310,000
$4.43M
-
-
37
Debt
Fx.rt. Muni Bond
0.71%
53.8%
3,965,000
$4.13M
-
-
38
Debt
City Of Coon Rapids Mn
0.70%
54.5%
3,703,670
$4.07M
-
-
39
—
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
0.70%
55.2%
4,025,000
$4.07M
-
-
40
—
Minnesota St Hgr Edu Facs Auth 2049-10-01
0.70%
55.9%
4,000,000
$4.10M
-
-
41
—
North St Paul-maplewood-oakdale Independent School District No 622
0.70%
56.6%
4,975,000
$4.07M
-
-
42
—
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018aFinancials · Diversified Financial Services
0.65%
57.3%
4,000,000
$3.77M
Financials
Diversified Financial Services
43
—
Nashwauk Keewatin Independent School District No. 319 02/01/2048
0.64%
57.9%
4,000,000
$3.74M
-
-
44
Debt
City Of Rochester Mn
0.61%
58.5%
4,000,000
$3.54M
-
-
45
—
Minneapolis Mn Hlth Care Sys RevenueHealth Care · Healthcare Services
0.60%
59.1%
3,535,000
$3.52M
Health Care
Healthcare Services
46
—
Anoka-hennepin Mn Indep Sch Dist #11
0.59%
59.7%
4,020,000
$3.46M
-
-
47
Debt
Metropolitan Council
0.58%
60.3%
3,410,000
$3.41M
-
-
48
Debt
Metropolitan Council
0.57%
60.9%
3,275,000
$3.30M
-
-
49
—
City of Minneapolis Mn
0.57%
61.4%
3,500,000
$3.35M
-
-
50
Debt
City Of Corcoran, Series 2023 A
0.56%
62.0%
3,605,000
$3.25M
-
-
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FMNIX Mutual Fund All Holdings
FMNIX holdings total 195 positions. The top 10 holdings account for 25.1% of the fund, led by Alexandria Minn Indpt Sch Dist No 206 at 4.5%, Fridley Mn Mf Hsg Revenue 5.75 2041/06/01 at 2.9%, Duluth Economic Development Authority 5% 02/15/2053 at 2.8%.
FMNIX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Financials at 5.3%.
FMNIX sectors provide a detailed breakdown. FMNIX overlap shows how holdings compare to other funds in your portfolio.