Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
2.80%
8.6%
$1.95M
4
—
Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020
1.80%
10.4%
$1.28M
5
—
Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B
1.80%
12.2%
$1.28M
6
Debt
Douglas Cnty San & Impt Dist 608 Ns
1.70%
13.9%
$1.15M
7
—
Nebraska, Health Facilities Refunding and Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
1.60%
15.5%
$1.09M
8
—
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A 5.5 2049-02-01
1.60%
17.1%
$1.08M
9
—
Usvi Fed Excise Tax 22A 5.0% 10-01-28
1.60%
18.7%
$1.10M
10
—
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1
1.50%
20.2%
$1.05M
11
—
Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
1.50%
21.7%
$1.04M
12
—
Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024
1.50%
23.2%
$1.03M
13
—
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025
1.50%
24.7%
$1.07M
14
—
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018
1.50%
26.2%
$1.01M
15
—
Douglas County School District No. 17
1.50%
27.7%
$1.07M
16
—
Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023
1.50%
29.2%
$1.04M
17
Debt
La Vista Tax Support Rev 22
1.50%
30.7%
$1.02M
18
—
La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023
1.50%
32.2%
$1.03M
19
—
Lincoln, Ne Airport Auth. Rev.
1.50%
33.7%
$1.02M
20
—
Nebraska State Colleges Neshgr 07/48 Fixed 5
1.50%
35.2%
$1.03M
21
—
Nebraska Educational Health Cultural & Social Services Finance Authority
1.50%
36.7%
$1.07M
22
—
Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022
1.50%
38.2%
$1.07M
23
Debt
Omaha Ne Arpt Auth
1.50%
39.7%
$1.04M
24
Debt
Omaha Pfc Ls Rev 26D
1.50%
41.2%
$1.04M
25
—
Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047
1.50%
42.7%
$1.06M
26
—
Otoe County School District 0501 Palmyra District Or-1, Nebraska, General Obligation Bonds, School B
1.50%
44.2%
$1.02M
27
—
Papillion-Lavista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023
1.50%
45.7%
$1.03M
28
—
Papillion-Lavista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025
1.50%
47.2%
$1.07M
29
—
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019
1.50%
48.7%
$1.04M
30
Debt
Southeast Cmnty College Area Cop
1.50%
50.2%
$1.01M
31
—
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2024
1.40%
51.6%
$976.8K
32
Debt
City Of Kearney Ne
1.40%
53.0%
$944.4K
33
—
Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School 4.25 12-15-2048
1.40%
54.4%
$966.0K
34
—
Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016
1.30%
55.7%
$904.1K
35
Debt
City Of Omaha Ne Riverfront Redevelopment Special Tax Revenue
1.30%
57.0%
$914.5K
36
—
Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020
1.20%
58.2%
$851.2K
37
—
City Of Omaha, Nebraska, Special Tax Revenue Redevelopment and Refunding Bonds, Series 2024A
1.20%
59.4%
$809.1K
38
—
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016a
1.20%
60.6%
$820.9K
39
—
Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2047
1.10%
61.7%
$783.1K
40
Debt
Fremont School District
1.10%
62.8%
$790.8K
41
—
Douglas County Hospital Authority No. 2, Series 2014
1.10%
63.9%
$775.1K
42
—
York County School District 12, Nebraska, General Obligation Bonds, School Building Series 2024
1.10%
65.0%
$777.3K
43
Debt
City Of Bellevue Ne
1.00%
66.0%
$698.5K
44
Debt
Westside Community Schools
1.00%
67.0%
$673.8K
45
Debt
Douglas Cnty Ne
0.90%
67.9%
$629.5K
46
Debt
Omaha 25A
0.90%
68.8%
$655.8K
47
—
Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E
0.90%
69.7%
$644.4K
48
Debt
Omaha Pfc Ls Rev 25E
0.90%
70.6%
$640.5K
49
—
Boys Town Village, Ne Rev. (Boys Town) 5 2046-07-01
0.80%
71.4%
$522.2K
50
—
Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2025
0.80%
72.2%
$523.7K
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FNTAX Mutual Fund All Holdings
FNTAX holdings total 93 positions. The top 10 holdings account for 20.2% of the fund, led by University Neb Facs Corp Rev 5% Jul 15, 2051 at 3.0%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 2.8%, Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2017 at 2.8%.
FNTAX portfolio concentration is well-diversified, with the top 10 representing 20.2% 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.