FNMTX Mutual Fund

FNMTX Mutual Fund

NAV$8.90
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Showing top 50 of 80 holdings · as of Jul 31, 2026
FNMTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-01
4.07%		4.1%2,700,000$2.79M--
2—Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligati 4 08-15-2037
3.52%		7.6%2,400,000$2.41M--
3—Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020
3.06%		10.7%2,235,000$2.09M--
4—Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020
2.78%		13.4%1,970,000$1.90M--
5—University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 2053
2.63%		16.1%1,700,000$1.80M--
6—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C
2.46%		18.5%1,575,000$1.68M--
7DebtSanta Fe Wtr Util Sys Rev
2.17%		20.7%1,500,000$1.48M--
8—New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center
2.12%		22.8%1,500,000$1.45M--
9DebtPrcgenFinancials · Diversified Financial Services
2.06%		24.9%3,850,000$1.41MFinancialsDiversified Financial Services
10DebtNew Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1
2.04%		26.9%1,305,000$1.40M--
11DebtFx.rt. Muni Bond
1.96%		28.9%1,365,000$1.34M--
12DebtNew Mexico Mfa Sf Mtg 19C
1.80%		30.7%1,380,000$1.23M--
13—Virgin Islands Public Finance Authority 5 2032-10-01
1.62%		32.3%1,100,000$1.11M--
14—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C
1.55%		33.8%1,000,000$1.06M--
15DebtNew Mexico St
1.55%		35.4%1,000,000$1.06M--
16—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B 5.25 06-01-2048
1.54%		36.9%1,000,000$1.05M--
17—University Of New Mexico (The)
1.54%		38.5%1,000,000$1.05M--
18—Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018
1.51%		40.0%1,000,000$1.03M--
19—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2025A-1
1.51%		41.5%1,000,000$1.04M--
20DebtAlbuquerque Bernalillo Cnty Nm Wtr Utility Auth Jt Wtr & Swr
1.49%		43.0%1,000,000$1.02M--
21DebtSan Juan Cnty Gros Recpts Tax Rev 15B
1.49%		44.5%1,015,000$1.02M--
22—New Mexico Hospital Equipment Loan CouncilFinancials · Diversified Financial Services
1.48%		45.9%1,010,000$1.01MFinancialsDiversified Financial Services
23DebtVentana West Pid Spl Levy Rev
1.46%		47.4%1,000,000$1000.0K--
24DebtTierra Del Oro Pid Spl Levy Impt Rev
1.45%		48.9%1,000,000$994.7K--
25DebtMontecito Estates Pid Spl Levy Rev
1.44%		50.3%1,000,000$987.5K--
26DebtSaltillo Pub Imp Dist Spl Levy Rev
1.41%		51.7%970,000$963.9K--
27DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.39%		53.1%1,000,000$950.8KFinancialsDiversified Financial Services
28—Volterra Pub Impt Dist Nm Spllevy Revenue 4 2043-10-01
1.39%		54.5%1,000,000$950.6K--
29DebtNew Mexico Mfa Sf Mtg 22A
1.38%		55.9%1,235,000$944.2K--
30DebtLos Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 2024
1.33%		57.2%1,000,000$909.6K--
31DebtNew Mexico St Hosp EqFinancials · Diversified Financial Services
1.32%		58.5%1,000,000$900.5KFinancialsDiversified Financial Services
32—Puerto Rico Comwlth 4% 2046-07-01Financials · Diversified Financial Services
1.32%		59.8%1,000,000$905.2KFinancialsDiversified Financial Services
33—Colorado St Hlth Facs Auth Revenue 4 2049-08-01
1.31%		61.1%1,000,000$895.8K--
34—Puerto Rico Commonwealth Aqueduct & Sewer AuthorityUtilities · Multi-Utilities
1.24%		62.4%800,000$845.6KUtilitiesMulti-Utilities
35—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B
1.20%		63.6%975,000$820.4K--
36—Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B
1.17%		64.8%755,000$800.2K--
37DebtRoswell Gross Rcpts Tax Rev
1.13%		65.9%770,000$771.5K--
38—Aspire Public Improvement District 5.3% 10-01-53Financials · Diversified Financial Services
1.11%		67.0%825,000$758.7KFinancialsDiversified Financial Services
39DebtNew Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A
1.11%		68.1%715,000$761.1K--
40—New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center
1.10%		69.2%785,000$753.2K--
41DebtNm Mfa
1.07%		70.3%740,000$731.0K--
42—Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020
1.07%		71.3%730,000$729.3K--
43DebtRoswell Jt Wtr & Swr Rev
1.03%		72.4%705,000$706.0K--
44DebtNew Mexico Inst Mining & Tech Rev
0.99%		73.4%685,000$674.6K--
45—Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 4 2037-08-01
0.99%		74.4%675,000$675.0K--
46DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.98%		75.3%700,000$673.6KFinancialsDiversified Financial Services
47—New Mexico Finance Authority 56/15/2041
0.95%		76.3%600,000$650.9K--
48—Mckinley County, New Mexico, Gross Receipts Revenue Bonds, Tax Improvement Series 2023
0.93%		77.2%675,000$639.4K--
49—New Mexico Finance Authority
0.93%		78.1%600,000$636.3K--
50DebtNew Mexico Fin Auth Pub Pj Revl Fd 26B
0.92%		79.1%600,000$629.5K--
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Not reported for this fund: share changes.
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FNMTX Mutual Fund All Holdings

FNMTX holdings total 82 positions. The top 10 holdings account for 26.9% of the fund, led by Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-01 at 4.1%, Central New Mexico Community College, Bernalillo And Sandoval Counties, New Mexico, General Obligati 4 08-15-2037 at 3.5%, Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020 at 3.1%.

FNMTX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 10.5%.

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