FONPX Mutual Fund

FONPX Mutual Fund

NAV$8.78
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Showing top 50 of 183 holdings · as of Aug 31, 2026
FONPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.63%		2.6%1,460,624$1.46MFinancialsCapital Markets
2—Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023AUtilities · Multi-Utilities
2.55%		5.2%1,370,000$1.42MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Douglas Cnty Ne Hosp Auth 2
2.07%		7.3%1,150,000$1.15M
4—Loup River Public Power District
1.80%		9.1%1,000,000$996.8K
5DebtDouglas Cnty Neb Sch Dist No 0
1.38%		10.4%750,000$768.0K
6DebtVillage Of Boys Town Ne
1.31%		11.7%725,000$726.3K
7—Gretna Public Schools
1.27%		13.0%700,000$705.2K
8—Douglas County School District No. 59
1.22%		14.2%750,000$675.5K
9—Omaha School District
1.20%		15.4%700,000$665.0K
10—Omaha School District
1.08%		16.5%620,000$596.9K
11—Nebraska St Hwy Commn Hwy Impt Rev 4%
1.05%		17.6%600,000$581.3K
12—Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026
1.04%		18.6%555,000$579.1K
13—City Of Omaha Ne Riverfront Redevelopment Special Tax Revenue 5 2037-04-15
0.98%		19.6%500,000$545.0K
14—City of Omaha Ne
0.97%		20.5%500,000$541.0K
15—Gretna Public Schools
0.97%		21.5%530,000$539.5K
16—Omaha School District
0.91%		22.4%500,000$506.3K
17—Douglas County Sanitary & Improvement District No. 464
0.90%		23.3%510,000$498.1K
18—Fr We5001 2.65 2029-04-01
0.90%		24.2%518,574$499.1K
19—Nebraska Cooperative Republican Platte Enhancement Project
0.88%		25.1%500,000$490.6K
20—Gretna Public Schools
0.86%		26.0%455,000$476.4K
21—City of Fargo Nd
0.84%		26.8%500,000$468.2K
22
NECB
Northeast Community College Area
0.83%		27.6%475,000$463.0K
23—City of Omaha NE Riverfront Redevelopment Special Tax Revenue
0.79%		28.4%425,000$440.6K
24DebtDouglas Cnty Neb Edl Facs Rev 4%
0.78%		29.2%435,000$434.6K
25DebtGrand Is Neb Combined Utils Rev 4%
0.78%		30.0%430,000$434.7K
26DebtDenscd
0.77%		30.8%395,000$427.6K
27DebtOmaha Neb Arpt Auth Arpt Rev 5%
0.77%		31.5%400,000$427.1K
28—Seward Cnty Neb Sch Dist No 9 5%
0.76%		32.3%400,000$422.1K
29DebtOmaha School District
0.75%		33.0%525,000$418.6K
30DebtOmaha Public Power Distri
0.75%		33.8%395,000$414.6K
31—Omaha Public Power District,5.25,2055-02-01
0.75%		34.5%400,000$415.6K
32—Omaha Pub Pwr 5% 02/45
0.75%		35.3%400,000$416.7K
33—Omaha Airport Authority 5.25 2040-12-15
0.74%		36.0%390,000$412.8K
34—Omaha Public Facilities Corp.
0.74%		36.8%400,000$408.7K
35—Omaha Public Facilities Corp.
0.73%		37.5%400,000$405.9K
36—Village Of Boys Town Ne
0.70%		38.2%435,000$386.6K
37—Butler Public Power District 08/15/2027
0.70%		38.9%400,000$387.7K
38—City Of Kearney Ne
0.69%		39.6%400,000$385.4K
39DebtLincoln Neb 5%
0.69%		40.3%355,000$381.0K
40DebtMunicipal Energy Agy Of Neb Pwr Supply Sys Rev 5%
0.69%		41.0%350,000$381.1K
41DebtSarpy Cnty Neb Sch Dist No 037 3%
0.69%		41.7%400,000$381.6K
42—Omaha Neb 3% Apr 15, 2034
0.67%		42.3%400,000$373.1K
43DebtOmaha Ppd
0.67%		43.0%350,000$374.1K
44—Central Plains Energy Project
0.66%		43.7%350,000$363.7K
45—City Of North Platte Ne
0.65%		44.3%360,000$359.8K
46—Omaha Neb Pub 5% 04/50
0.64%		44.9%350,000$355.4K
47—Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2055 5 2055-02-01
0.64%		45.6%350,000$358.0K
48—Douglas County School District No. 59
0.63%		46.2%350,000$350.4K
49—Falls City Ne City Of Falls City Ne
0.63%		46.8%345,000$347.9K
50—Papillion-La Vista School District No. 27
0.63%		47.5%350,000$350.0K
More holdings · Pro
Not reported for this fund: share changes.
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FONPX Mutual Fund All Holdings

FONPX holdings total 187 positions. The top 10 holdings account for 16.5% of the fund, led by Blackrock Liquidity Funds T-Fund at 2.6%, Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2023A at 2.5%, Douglas Cnty Ne Hosp Auth 2 at 2.1%.

FONPX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 5.6%.

FONPX sectors provide a detailed breakdown. FONPX overlap shows how holdings compare to other funds in your portfolio.