Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B
1.87%
10.5%
1,195,000
$1.26M
5
—
Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020
1.76%
12.3%
1,500,000
$1.19M
6
Debt
Douglas Cnty San & Impt Dist 608 Ns
1.73%
14.0%
1,250,000
$1.17M
7
—
Nebraska, Health Facilities Refunding and Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
1.61%
15.6%
1,085,000
$1.09M
8
—
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
1.61%
17.3%
1,060,000
$1.09M
9
—
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A 5.5 2049-02-01
1.58%
18.8%
1,000,000
$1.07M
10
—
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025
1.56%
20.4%
1,000,000
$1.05M
11
—
Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022
1.56%
21.9%
1,000,000
$1.05M
12
—
Douglas County School District No. 17
1.55%
23.5%
1,000,000
$1.05M
13
—
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047
1.55%
25.0%
1,000,000
$1.04M
14
—
Papillion-Lavista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025
1.55%
26.6%
1,000,000
$1.05M
15
—
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
1.54%
28.1%
1,000,000
$1.04M
16
—
Nebraska Educational Health Cultural & Social Services Finance Authority
1.54%
29.7%
1,200,000
$1.04M
17
—
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
1.53%
31.2%
1,000,000
$1.03M
18
Debt
Omaha Ne Arpt Auth
1.53%
32.7%
1,000,000
$1.03M
19
—
Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023
1.52%
34.3%
1,000,000
$1.03M
20
—
La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023
1.52%
35.8%
1,000,000
$1.02M
21
Debt
Omaha Pfc Ls Rev 26D
1.52%
37.3%
1,000,000
$1.02M
22
—
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019
1.52%
38.8%
1,000,000
$1.03M
23
—
Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024
1.51%
40.3%
1,000,000
$1.02M
24
—
Nebraska State Colleges Neshgr 07/48 Fixed 5
1.51%
41.8%
1,000,000
$1.02M
25
Debt
La Vista Tax Support Rev 22
1.50%
43.3%
1,000,000
$1.01M
26
—
Otoe County School District 0501 Palmyra District Or-1, Nebraska, General Obligation Bonds, School B
1.50%
44.8%
1,000,000
$1.01M
27
Debt
Southeast Cmnty College Area Cop
1.50%
46.3%
1,000,000
$1.01M
28
—
Lincoln, Ne Airport Auth. Rev.
1.49%
47.8%
1,000,000
$1.00M
29
—
Papillion-Lavista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023
1.49%
49.3%
1,000,000
$1.01M
30
—
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018
1.46%
50.8%
1,000,000
$988.0K
31
—
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2024
1.41%
52.2%
1,000,000
$952.6K
32
—
Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School 4.25 12-15-2048
1.40%
53.6%
1,000,000
$944.6K
33
Debt
City Of Omaha Ne Riverfront Redevelopment Special Tax Revenue
1.34%
54.9%
1,000,000
$902.8K
34
Debt
City Of Kearney Ne
1.32%
56.3%
965,000
$890.5K
35
—
Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016
1.26%
57.5%
1,000,000
$852.1K
36
—
Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020
1.19%
58.7%
1,000,000
$805.0K
37
—
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016a
1.19%
59.9%
875,000
$800.9K
38
—
City Of Omaha, Nebraska, Special Tax Revenue Redevelopment and Refunding Bonds, Series 2024A
1.18%
61.1%
750,000
$795.5K
39
Debt
Fremont School District
1.16%
62.2%
750,000
$781.5K
40
Debt
Omaha Public Power District
1.15%
63.4%
750,000
$775.8K
41
Debt
Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014
1.15%
64.5%
775,000
$774.9K
42
—
York County School District 12, Nebraska, General Obligation Bonds, School Building Series 2024
1.14%
65.7%
750,000
$772.5K
43
Debt
City Of Bellevue Ne
1.00%
66.7%
750,000
$674.7K
44
Debt
Westside Community Schools
0.98%
67.7%
635,000
$662.3K
45
Debt
Omaha 25A
0.96%
68.6%
610,000
$646.2K
46
—
Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E
0.94%
69.5%
600,000
$632.7K
47
Debt
Omaha Pfc Ls Rev 25E
0.94%
70.5%
600,000
$631.1K
48
Debt
Douglas Cnty Ne
0.92%
71.4%
585,000
$620.8K
49
Debt
Omaha Airport Authority
0.82%
72.2%
550,000
$552.2K
50
—
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020a
0.81%
73.0%
575,000
$549.1K
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FNTAX Mutual Fund All Holdings
FNTAX holdings total 93 positions. The top 10 holdings account for 20.4% of the fund, led by University Neb Facs Corp Rev 5% Jul 15, 2051 at 3.0%, Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040 at 2.9%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.8%.
FNTAX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 7.4%.
FNTAX sectors provide a detailed breakdown. FNTAX overlap shows how holdings compare to other funds in your portfolio.