FNTAX Mutual Fund

FNTAX Mutual Fund

NAV$9.49
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Showing the top 10 of 93 holdings · as of May 31, 2026
Top 10 weight
20.20%
FNTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University Neb Facs Corp Rev 5% Jul 15, 2051Financials · Diversified Financial Services
3.00%		3.0%$2.05MFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials · Diversified Financial Services
2.80%		5.8%$1.93MFinancialsDiversified Financial Services
Sector and industry · Pro
3—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
6DebtDouglas 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
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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 20.2% 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.