FNTAX Mutual Fund

NAV$9.66
Showing top 50 of 93 holdingsSee all 93 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NE UNIHGR 5 07/15/20University Neb Facs Corp Rev 5% Jul 15, 20512.96%-$2.09M-FinancialsDiversified Financial Services
2-Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 20172.79%-$1.96M-OtherOther
3PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20582.72%-$1.91MProProPro
4-Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 20201.86%-$1.31MProProPro
5-Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B1.86%-$1.31MProProPro
6-Douglas Cnty San & Impt Dist 608 Ns 6.000% 12/15/2047 6 2047-12-151.64%-$1.15MProProPro
7-Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A1.56%-$1.10MProProPro
8NE OMAPWR 5.5 02/01/Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A 5.5 2049-02-011.55%-$1.09MProProPro
9-Nebraska Educational Health Cultural & Social Services Finance Authority1.55%-$1.09MProProPro
10-Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 20221.55%-$1.09MProProPro
11NE DOUMED 5 11/01/20Nebraska, Health Facilities Refunding And Revenue Bonds, Nebraska Methodist Health System5.011/01/20451.54%-$1.09MProProPro
12-Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 20251.54%-$1.09MProProPro
13-Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/20471.53%-$1.08MProProPro
14-Papillion-Lavista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 20251.53%-$1.08MProProPro
15NE CENPWR 05/01/2054Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-20541.52%-$1.07MProProPro
16NE NESPWR 5 07/01/20Nebraska St Public Pwr Dist Re Regd B/E 5.000000001.49%-$1.05MProProPro
17-Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 20231.49%-$1.05MProProPro
18-Omaha Ne Arpt Auth 5.25 12/15/20491.49%-$1.05MProProPro
19-Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 20191.49%-$1.05MProProPro
20-Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 20241.48%-$1.04MProProPro
21-La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 20231.48%-$1.04MProProPro
22-Lincoln, Ne Airport Auth. Rev.1.48%-$1.04MProProPro
23-Nebraska State Colleges Neshgr 07/48 Fixed 51.48%-$1.04MProProPro
24-Omaha Pub Pwr Dist Elec Rev 18A 5.000% 02/01/2039 5 2039-02-011.48%-$1.04MProProPro
25-Papillion-Lavista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 20231.47%-$1.04MProProPro
26-La Vista Tax Support Rev 22 5.000% 09/15/2042 5 2042-09-151.46%-$1.03MProProPro
27-Otoe County School District 0501 Palmyra District Or-1, Nebraska, General Obligation Bonds, School B1.45%-$1.02MProProPro
28-Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 20181.44%-$1.02MProProPro
29-Southeast Cmnty College Area Cop 5.000% 12/15/2047 5 2047-12-151.44%-$1.02MProProPro
30-Nebraska Pub Pwr Dist Genl Rev 16A 5.000% 01/01/2041 5 2041-01-011.42%-$1.00MProProPro
31NE DOUSCD 4 12/15/20Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 20241.40%-$988.2KProProPro
32-Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School 4.25 12-15-20481.40%-$987.8KProProPro
33-City Of Kearney Ne 4.000% 05/15/20421.37%-$965.6KProProPro
34-Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 20161.33%-$936.6KProProPro
35-City Of Omaha Ne Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/20491.33%-$940.4KProProPro
36-Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 20201.25%-$880.9KProProPro
37-Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016a1.20%-$849.0KProProPro
38-City Of Omaha, Nebraska, Special Tax Revenue Redevelopment And Refunding Bonds, Series 2024A1.16%-$818.9KProProPro
39-Fremont School District 5.000% 12/15/20481.13%-$795.6KProProPro
40NE OMAPWR 5 02/01/20Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 20471.12%-$790.8KProProPro
41-York County School District 12, Nebraska, General Obligation Bonds, School Building Series 20241.11%-$784.5KProProPro
42-Douglas County Hospital Authority No. 2, Series 20141.10%-$775.2KProProPro
43-City Of Bellevue Ne 4.000% 09/15/20491.01%-$713.3KProProPro
44-Westside Community Schools 5.000% 12/01/20410.97%-$685.1KProProPro
45-Nebraska Ifa Sf Hsg 16A 3.500% 09/01/2036 3.5 2036-09-010.94%-$659.7KProProPro
46-Omaha 25A 5.000% 04/15/2045 5 2045-04-150.94%-$664.1KProProPro
47-Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E0.93%-$658.5KProProPro
48-DOUGLAS CNTY NE 5.5% 11/01/490.90%-$634.7KProProPro
49-Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020a0.82%-$579.3KProProPro
50-Omaha Airport Authority 5.000% 12/15/20360.79%-$558.1KProProPro
See the other 43 holdings of FNTAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FNTAX Mutual Fund All Holdings

FNTAX holdings total 94 positions. The top 10 holdings account for 20.0% of the fund, led by University Neb Facs Corp Rev 5% Jul 15, 2051 at 3.0%, Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2017 at 2.8%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 2.7%.

FNTAX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Other at 83.3%.

FNTAX sector allocation provides a detailed breakdown. FNTAX overlap tool shows how holdings compare to other funds in your portfolio.