FNMAX Mutual Fund

FNMAX Mutual Fund

NAV$12.10
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Showing the top 10 of 450 holdings · as of Aug 31, 2026
Top 10 weight
11.36%
FNMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York N Y 5.0% Due 08-01-2047Industrials · Construction
1.52%		1.5%18,895,000$19.13MIndustrialsConstruction
2—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.47%		3.0%18,477,946$18.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.47%		4.5%17,500,000$18.46M
4DebtMetropolitan Transportation Authority
1.14%		5.6%18,000,000$14.39M
5DebtNew York State Dormitory Authority
1.06%		6.7%11,970,000$13.29M
6DebtLiberty Dev Corp Ny Revenue
1.01%		7.7%11,440,000$12.72M
7—New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.97%		8.6%12,000,000$12.25M
8DebtCity Of New York Ny
0.96%		9.6%11,250,000$12.10M
9DebtCity Of New York Ny
0.88%		10.5%10,500,000$11.04M
10DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.88%		11.4%10,500,000$11.03M
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Themes in the top 10
InfrastructureUrbanizationEnvironmental SolutionsClean EnergyClimate SolutionsEnergy TransitionEnergy SecurityInterest Rates

FNMAX Mutual Fund Top Holdings

FNMAX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by New York N Y 5.0% Due 08-01-2047 at 1.5%, Fidelity Municipal Cash Central Fund at 1.5%, New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 02/01/2050 at 1.5%.

FNMAX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 18.0%.

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