Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B
2.13%
11.9%
1,195,000
$1.21M
5
Debt
Douglas Cnty San & Impt Dist 608 Ns
1.90%
13.8%
1,250,000
$1.08M
6
—
Matching Fund Special Purpose Securitiz 5 2028-10-01
1.90%
15.7%
1,060,000
$1.07M
7
—
Nebraska, Health Facilities Refunding and Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
1.81%
17.5%
1,085,000
$1.03M
8
—
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
1.80%
19.3%
1,000,000
$1.02M
9
—
La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023
1.78%
21.1%
1,000,000
$1.01M
10
Debt
La Vista Tax Support Rev 22
1.77%
22.8%
1,000,000
$1.00M
11
—
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025
1.74%
24.6%
1,000,000
$984.6K
12
—
Douglas County School District No. 17
1.74%
26.3%
1,000,000
$989.2K
13
—
Papillion-Lavista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025
1.74%
28.0%
1,000,000
$985.2K
14
—
Otoe County School District 0501 Palmyra District Or-1, Nebraska, General Obligation Bonds, School B
1.73%
29.8%
1,000,000
$982.9K
15
—
Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024
1.72%
31.5%
1,000,000
$973.0K
16
—
Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023
1.72%
33.2%
1,000,000
$975.3K
17
Debt
Omaha Ne Arpt Auth
1.72%
34.9%
1,000,000
$972.6K
18
Debt
Omaha Pfc Ls Rev 26D
1.72%
36.7%
1,000,000
$972.9K
19
—
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047
1.71%
38.4%
1,000,000
$968.9K
20
—
Nebraska Educational Health Cultural & Social Services Finance Authority
1.70%
40.1%
1,200,000
$965.3K
21
Debt
Southeast Cmnty College Area Cop
1.69%
41.8%
1,000,000
$956.6K
22
—
Nebraska State Colleges, Student Fees and Facilities Revenue Bonds, Board Of Trustees, Wayne State C 5 07-01-2048
1.68%
43.4%
1,000,000
$952.2K
23
—
Lincoln, Ne Airport Auth. Rev.
1.65%
45.1%
1,000,000
$933.4K
24
—
Papillion-Lavista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023
1.62%
46.7%
1,000,000
$916.2K
25
—
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2024
1.50%
48.2%
1,000,000
$852.5K
26
—
Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School 4.25 12-15-2048
1.50%
49.7%
1,000,000
$851.3K
27
Debt
City Of Kearney Ne
1.43%
51.1%
965,000
$809.2K
28
Debt
City Of Omaha Ne Riverfront Redevelopment Special Tax Revenue
1.42%
52.6%
1,000,000
$805.6K
29
—
Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016
1.37%
53.9%
1,000,000
$774.9K
30
—
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016a
1.34%
55.3%
875,000
$758.6K
31
Debt
Fremont School District
1.32%
56.6%
750,000
$746.3K
32
—
City Of Omaha, Nebraska, Special Tax Revenue Redevelopment and Refunding Bonds, Series 2024A
1.32%
57.9%
750,000
$747.3K
33
—
York County School District 12, Nebraska, General Obligation Bonds, School Building Series 2024
1.32%
59.2%
750,000
$750.2K
34
Debt
Omaha Public Power District
1.30%
60.5%
750,000
$735.3K
35
Debt
Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014
1.25%
61.8%
775,000
$708.7K
36
Debt
Westside Community Schools
1.12%
62.9%
635,000
$635.6K
37
Debt
City Of Bellevue Ne
1.08%
64.0%
750,000
$610.9K
38
Debt
Omaha 25A
1.07%
65.0%
610,000
$605.5K
39
Debt
Douglas Cnty Ne
1.04%
66.1%
585,000
$590.7K
40
—
Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E
1.04%
67.1%
600,000
$589.6K
41
Debt
Omaha Pfc Ls Rev 25E
1.03%
68.2%
600,000
$584.3K
42
Debt
Omaha Airport Authority
0.97%
69.1%
550,000
$548.8K
43
Debt
Wayne Cnty Ne Sch Dist #17
0.91%
70.0%
530,000
$518.6K
44
Debt
Nebraska Public Power District
0.90%
70.9%
500,000
$508.4K
45
—
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020a
0.90%
71.8%
575,000
$508.1K
46
—
Adams County, Nebraska, General Obligation Bonds, Series 2023A
0.88%
72.7%
500,000
$499.1K
47
Debt
Columbus Sales Tax Rev
0.88%
73.6%
500,000
$500.0K
48
—
Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026
0.88%
74.5%
500,000
$500.1K
49
Debt
Lincoln Neb Elec Sys Rev 5%
0.88%
75.4%
500,000
$498.8K
50
Debt
Omaha Spl Tax Redev Rev 18A
0.88%
76.2%
500,000
$501.8K
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FNTAX Mutual Fund All Holdings
FNTAX holdings total 85 positions. The top 10 holdings account for 22.8% of the fund, led by University Neb Facs Corp Rev 5% Jul 15, 2051 at 3.4%, Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040 at 3.3%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.1%.
FNTAX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 8.3%.
FNTAX sectors provide a detailed breakdown. FNTAX overlap shows how holdings compare to other funds in your portfolio.