FNTAX Mutual Fund

FNTAX Mutual Fund

NAV$9.13
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Showing the top 10 of 93 holdings · as of Jul 31, 2026
Top 10 weight
20.39%
FNTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—University Neb Facs Corp Rev 5% Jul 15, 2051Financials · Diversified Financial Services
3.02%		3.0%2,000,000$2.04MFinancialsDiversified Financial Services
2—Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040
2.87%		5.9%1,930,000$1.94M--
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
2.78%		8.7%1,950,000$1.88M
4—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
6DebtDouglas 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
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Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesHealth & WellnessMedical DevicesAging PopulationDigital HealthEnergy SecurityEnergy Transition

FNTAX Mutual Fund Top Holdings

FNTAX holdings top 10 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.