FONPX Mutual Fund

FONPX Mutual Fund

NAV$9.11
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Showing the top 10 of 186 holdings · as of Sep 30, 2026
Top 10 weight
15.01%
FONPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtOmaha Public Power DistrictUtilities · Multi-Utilities
2.56%		2.6%1,370,000$1.36MUtilitiesMulti-Utilities
2—Douglas Cnty Ne Hosp Auth 2
2.07%		4.6%1,150,000$1.10M--
3—Loup River Public Power District
1.88%		6.5%1,000,000$995.4K--
4DebtDouglas Cnty Neb Sch Dist No 0
1.42%		7.9%750,000$750.8K--
5DebtVillage Of Boys Town Ne
1.31%		9.2%725,000$695.1K--
6—Gretna Public Schools
1.28%		10.5%700,000$676.0K--
7—Douglas County School District No. 59
1.20%		11.7%750,000$635.4K--
8—Omaha School District
1.17%		12.9%700,000$620.9K--
9—Omaha School District
1.07%		14.0%620,000$563.8K--
10—Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026
1.05%		15.0%555,000$554.4K--
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FONPX Mutual Fund Top Holdings

FONPX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Omaha Public Power District 5.25 02/01/2053 at 2.6%, Douglas Cnty Ne Hosp Auth 2 at 2.1%, Loup River Public Power District at 1.9%.

FONPX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 3.6%.

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