FMNQX Mutual Fund

FMNQX Mutual Fund

NAV$10.84
See how much of FMNQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 199 holdings · as of Sep 30, 2026
Top 10 weight
23.67%
FMNQX 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--
More holdings · Pro
FundXLS Pro
See the other 189 holdings of FMNQX
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
Health & WellnessInfrastructureSocial ImpactGovernance & EthicsAging Population

FMNQX Mutual Fund Top Holdings

FMNQX 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%.

FMNQX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 4.7%.

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