FMNIX Mutual Fund

FMNIX Mutual Fund

NAV$11.13
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Showing the top 10 of 195 holdings · as of Feb 28, 2026
Top 10 weight
25.16%
FMNIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Alexandria Minn Indpt Sch Dist No 206
4.83%		4.8%$29.89M--
2DebtNorth St Paul-Maplewood-Oakdale Independent School DistrictFinancials · Diversified Financial Services
3.03%		7.9%$18.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fridley Mn Mf Hsg Revenue 5.75 2041/06/01
2.75%		10.6%$17.01M
4DebtDuluth Economic Development Authority
2.57%		13.2%$15.91M
5—Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c
2.36%		15.5%$14.59M
6—Duluth Mn Econ Dev Auth Hlth Care Facs Revenue
2.14%		17.7%$13.22M
7DebtCity Of St Paul Mn Water Revenue
2.14%		19.8%$13.26M
8—Minnesota Muni Gas Agy Commodity Sply Revenue
1.91%		21.7%$11.81M
9—City of Rochester MN
1.79%		23.5%$11.11M
10—Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)
1.64%		25.2%$10.18M
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Themes in the top 10
InfrastructureHealth & WellnessSocial ImpactGovernance & EthicsAging Population

FMNIX Mutual Fund Top Holdings

FMNIX holdings top 10 positions. The top 10 holdings account for 25.2% of the fund, led by Alexandria Minn Indpt Sch Dist No 206 at 4.8%, North St Paul-Maplewood-Oakdale Independent School District 3.0% 02/01/2046 at 3.0%, Fridley Mn Mf Hsg Revenue 5.75 2041/06/01 at 2.8%.

FMNIX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 6.3%.

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