FMNIX Mutual Fund

FMNIX Mutual Fund

NAV$10.96
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Showing the top 10 of 199 holdings · as of Sep 30, 2026
Top 10 weight
23.67%
FMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fridley Mn Mf Hsg Revenue 5.75 2041/06/01
3.02%		3.0%16,000,000$16.10M--
2—Alexandria Minn Indpt Sch Dist No 206
2.86%		5.9%18,000,000$15.23M--
3DebtDuluth Economic Development Authority
2.80%		8.7%15,830,000$14.90M--
4—Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016cUtilities · Multi-Utilities
2.76%		11.4%14,475,000$14.71MUtilitiesMulti-Utilities
5—Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services
2.40%		13.8%13,105,000$12.79MHealth CareHealthcare Services
6—Minnesota Muni Gas Agy Commodity Sply Revenue
2.20%		16.0%11,550,000$11.74M--
7DebtCity Of St Paul Mn Water Revenue
2.15%		18.2%13,340,000$11.47M--
8—City of Rochester MN
1.90%		20.1%9,425,000$10.12M--
9—Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
1.80%		21.9%10,000,000$9.61M--
10—Prior Lake-Savage Independent School District No 719
1.78%		23.7%10,055,000$9.51M--
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Themes in the top 10
Health & WellnessInfrastructureSocial ImpactGovernance & EthicsAging Population

FMNIX Mutual Fund Top Holdings

FMNIX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Fridley Mn Mf Hsg Revenue 5.75 2041/06/01 at 3.0%, Alexandria Minn Indpt Sch Dist No 206 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 23.7% of total assets. The largest sector exposure is Financials at 4.7%.

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