FNTAX Mutual Fund

FNTAX Mutual Fund

NAV$9.68
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Showing the top 10 of 94 holdings · as of Feb 28, 2026
Top 10 weight
20.04%
FNTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University Neb Facs Corp Rev 5% Jul 15, 2051Financials · Diversified Financial Services
2.96%		3.0%$2.09MFinancialsDiversified Financial Services
2—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
2.79%		5.8%$1.96M--
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
2.72%		8.5%$1.91M
4—Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020
1.86%		10.3%$1.31M
5—Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B
1.86%		12.2%$1.31M
6DebtDouglas Cnty San & Impt Dist 608 Ns
1.64%		13.8%$1.15M
7—Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
1.56%		15.4%$1.10M
8—Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A 5.5 2049-02-01
1.55%		16.9%$1.09M
9—Nebraska Educational Health Cultural & Social Services Finance Authority
1.55%		18.5%$1.09M
10—Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022
1.55%		20.0%$1.09M
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Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesEnergy SecurityEnergy Transition

FNTAX Mutual Fund Top Holdings

FNTAX holdings top 10 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 Financials at 7.2%.

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