FNMRX Mutual Fund

FNMRX Mutual Fund

NAV$9.38
See how much of FNMRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 77 holdings · as of Sep 30, 2026
Top 10 weight
28.22%
FNMRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-01
4.45%		4.5%2,700,000$2.60M--
2—Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligati 4 08-15-2037
3.82%		8.3%2,400,000$2.23M--
3—Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020
3.29%		11.6%2,235,000$1.92M--
4—University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 2053
2.97%		14.5%1,700,000$1.73M--
5—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C
2.71%		17.2%1,575,000$1.58M--
6—New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center
2.37%		19.6%1,500,000$1.39M--
7DebtSanta Fe Wtr Util Sys Rev
2.35%		22.0%1,500,000$1.37M--
8DebtPrcgenFinancials · Diversified Financial Services
2.23%		24.2%3,850,000$1.30MFinancialsDiversified Financial Services
9DebtFx.rt. Muni Bond
2.13%		26.3%1,365,000$1.24M--
10DebtNew Mexico Mfa Sf Mtg 19C
1.90%		28.2%1,380,000$1.11M--
More holdings · Pro
FundXLS Pro
See the other 67 holdings of FNMRX
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

FNMRX Mutual Fund Top Holdings

FNMRX holdings top 10 positions. The top 10 holdings account for 28.2% of the fund, led by Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-01 at 4.5%, Central New Mexico Community College, Bernalillo And Sandoval Counties, New Mexico, General Obligati 4 08-15-2037 at 3.8%, Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 at 3.3%.

FNMRX portfolio concentration is well-diversified, with the top 10 representing 28.2% of total assets. The largest sector exposure is Financials at 11.3%.

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