FMNDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.023%	3.25%	58,085,000
2	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 0.0219%	2.24%	40,035,000
3	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.0225%	2.06%	36,775,000
4	TN.CHAMED 05.01.2039	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 0.0198%	1.82%	32,535,000
5	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 0.0237%	1.56%	27,890,000
6	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS 0.021%	1.42%	25,415,000
7	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 0.0266%	1.40%	24,940,000
8	n/a	Fidelity Municipal Cash Central	1.36%	24,331,397
9	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 0.034%	1.24%	22,185,000
10	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 0.05%	1.23%	20,860,000
11	n/a	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.03%	1.19%	21,175,000
12	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0212%	1.08%	19,200,000
13	NY.ALB 4 03.20.2026	ALBANY N Y 0.04%	1.03%	18,300,000
14	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.0305%	1.02%	18,250,000
15	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 0.0215%	0.96%	17,100,000
16	NY.BIN 4 04.10.2026	BINGHAMTON N Y 0.04%	0.91%	16,200,000
17	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 0.022%	0.90%	16,000,000
18	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.046%	0.89%	15,885,000
19	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 0.04%	0.87%	15,512,500
20	n/a	INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV 0.0207%	0.82%	14,700,000
21	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0.0365%	0.81%	14,500,000
22	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 0.0215%	0.74%	13,246,483
23	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 0.034%	0.73%	13,115,000
24	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0.0525%	0.72%	12,165,000
25	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 0.05%	0.71%	12,550,000

Showing 25 of 463 holdings

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As of Nov 30, 2025

Sector	% Weight
United States	96.40%
Other	3.60%