FNMTX Mutual Fund

FNMTX Mutual Fund

NAV$9.34
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Showing the top 10 of 77 holdings · as of Sep 30, 2026
Top 10 weight
28.22%
FNMTX 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--
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FNMTX Mutual Fund Top Holdings

FNMTX 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%.

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

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