FMNDX Holdings Information

FMNDX is a mutual fund with a total of 437 individual holdings.

Total Holdings

437

Top 10 Percentage

19.93%

Asset Class

n/a

Fund Category

Muni National Short

Assets

1.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.65%	86,043,499
2	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.5%	3.14%	58,085,000
3	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.39%	2.16%	40,035,000
4	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.35%	1.99%	36,775,000
5	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 2.62%	1.51%	27,890,000
6	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.35%	1.37%	25,415,000
7	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.37%	1.37%	25,300,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.91%	1.35%	24,940,000
9	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 2.85%	1.20%	22,185,000
10	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.19%	20,860,000
11	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.47%	1.06%	19,700,000
12	NY.ALB 4 03.20.2026	ALBANY N Y 4%	0.99%	18,300,000
13	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.55%	0.99%	18,250,000
14	AZ.MARPOL 05.01.2029	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.37%	0.97%	18,000,000
15	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.4%	0.92%	17,100,000
16	NY.BIN 4 04.10.2026	BINGHAMTON N Y 4%	0.88%	16,200,000
17	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.45%	0.86%	16,000,000
18	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.86%	15,885,000
19	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 4%	0.84%	15,512,500
20	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.35%	0.81%	14,900,000
21	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.4%	0.72%	13,246,483
22	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 2.85%	0.71%	13,115,000
23	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.69%	12,165,000
24	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.69%	12,550,000
25	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.67%	11,545,000

Showing 25 of 437 holdings

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As of Jan 31, 2026