FNMTX Mutual Fund

FNMTX Mutual Fund

NAV$9.51
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Showing the top 10 of 82 holdings · as of Feb 28, 2026
Top 10 weight
26.63%
FNMTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-01
3.99%		4.0%$2.85M--
2—Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligati 4 08-15-2037
3.49%		7.5%$2.49M--
3—Los Ranchos De Albuquerque, New Mexico, Educational Facilities Revenue Bonds, Albuquerque Acadamy Project, Refunding Series 2020
3.17%		10.7%$2.27M--
4—Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020
2.80%		13.4%$2.00M--
5—University Of New Mexico Revenue Bonds System Improvement Series 2023 5.5 06/01 2053
2.57%		16.0%$1.84M--
6—New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2025C
2.41%		18.4%$1.73M--
7—New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, San Juan Regional Medical Center
2.12%		20.6%$1.52M--
8DebtSanta Fe Wtr Util Sys Rev
2.10%		22.7%$1.50M--
9DebtNew Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1
2.04%		24.7%$1.46M--
10—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
1.94%		26.6%$1.38MFinancialsDiversified Financial Services
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FNMTX Mutual Fund Top Holdings

FNMTX holdings top 10 positions. The top 10 holdings account for 26.6% of the fund, led by Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 5 2050-06-01 at 4.0%, 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 3.2%.

FNMTX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 10.2%.

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