FONPX Mutual Fund

FONPX Mutual Fund

NAV$9.09
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Showing top 50 of 134 holdings · as of Mar 31, 2026
FONPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOIXX
Money Market Fund
2.93%		2.9%1,571,521$1.57M--
2—Omaha Public Power District
2.66%		5.6%-$1.43M--
3—Douglas Cnty Ne Hosp Auth 2
2.15%		7.7%-$1.15M--
4—Loup River Public Power District
1.85%		9.6%-$992.2K--
5—Omaha School District
1.45%		11.0%-$777.9K--
6—Gretna Public Schools
1.33%		12.4%-$711.7K--
7—Douglas County School District No. 59
1.29%		13.7%-$692.9K--
8—Omaha School District
1.28%		14.9%-$686.2K--
9—Omaha School District
1.14%		16.1%-$609.5K--
10—City Of Omaha Ne Riverfront Redevelopment Special Tax Revenue 5 2037-04-15
1.04%		17.1%-$556.1K--
11—City of Omaha Ne
1.02%		18.1%-$547.0K--
12—Gretna Public Schools
1.02%		19.2%-$544.0K--
13—Omaha School District
0.96%		20.1%-$512.7K--
14—Fr We5001 2.65 2029-04-01
0.95%		21.1%-$509.3K--
15—Douglas County Sanitary & Improvement District No. 464
0.94%		22.0%-$504.5K--
16—Nebraska Cooperative Republican Platte Enhancement Project
0.91%		22.9%-$488.2K--
17—City of Fargo Nd
0.90%		23.8%-$481.3K--
18—Gretna Public Schools
0.90%		24.7%-$482.5K--
19
NECB
Northeast Community College Area
0.85%		25.6%-$457.8K--
20—City Of Omaha Ne Riverfront Redevelopment Special Tax Revenue 5 2043-04-15
0.83%		26.4%-$442.9K--
21—County of Douglas Ne
0.82%		27.2%-$438.6K--
22—City Of Grand Island Ne Combined Utility System Revenue
0.82%		28.0%-$439.9K--
23DebtDenscdFinancials · Banks
0.81%		28.8%-$435.9KFinancialsBanks
24—Omaha Pub Pwr 5% 02/45
0.80%		29.6%-$426.6K--
25—Omaha Airport Authority 5.25 2040-12-15
0.79%		30.4%-$422.5K--
26DebtCity Of Neenah Wi
0.77%		31.2%-$413.8K--
27—Omaha Public Facilities Corp.
0.77%		32.0%-$409.9K--
28—Omaha Public Facilities Corp.
0.77%		32.7%-$413.8K--
29—Village Of Boys Town Ne
0.74%		33.5%-$397.9K--
30—Municipal Energy Agency of Nebraska
0.72%		34.2%-$386.6K--
31—Butler Public Power District 08/15/2027
0.71%		34.9%-$382.7K--
32—City Of Kearney Ne
0.71%		35.6%-$381.2K--
33—City Of Omaha Ne
0.71%		36.3%-$382.3K--
34—Central Plains Energy Project
0.69%		37.0%-$367.1K--
35—City Of North Platte Ne
0.67%		37.7%-$360.0K--
36—Douglas County School District No. 59
0.65%		38.3%-$350.4K--
37—Falls City Ne City Of Falls City Ne
0.65%		39.0%-$349.5K--
38—Papillion-La Vista School District No. 27
0.65%		39.6%-$350.1K--
39—Metropolitan Utilities District of Omaha Water System Revenue
0.64%		40.3%-$344.0K--
40DebtBrazil (Federative Republic Of)
0.64%		40.9%-$344.8K--
41—City of Columbus Ne Combined Utilities System Revenue
0.63%		41.6%-$335.3K--
42—Metropolitan Utilities District of Omaha Gas System Revenue
0.61%		42.2%-$325.4K--
43—City of Bellevue Ne
0.61%		42.8%-$327.2K--
44—Conroe Independent School District
0.60%		43.4%-$320.2K--
45—District Energy Corp. 5 2036-07-01
0.60%		44.0%-$322.4K--
46—Douglas County Hospital Authority No. 2
0.60%		44.6%-$320.6K--
47—Omaha Public Facilities Corp.
0.60%		45.2%-$323.7K--
48—County Of Saline Ne
0.59%		45.8%-$317.7K--
49—Southeast Community College Area 5 2044-12-15
0.59%		46.4%-$315.2K--
50—Alamo Community College District 5.25 2050-08-15
0.59%		47.0%-$316.7K--
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FONPX Mutual Fund All Holdings

FONPX holdings total 178 positions. The top 10 holdings account for 17.1% of the fund, led by MONEY MARKET FUND at 2.9%, Omaha Public Power District at 2.7%, Douglas Cnty Ne Hosp Auth 2 at 2.1%.

FONPX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 2.3%.

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