FMNDX Holdings Information

FMNDX is a mutual fund with a total of 436 individual holdings.

Total Holdings

436

Top 10 Percentage

20.50%

Asset Class

n/a

Fund Category

Muni National Short

Assets

1.85B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.30%	79,542,071
2	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.62%	3.14%	58,085,000
3	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.66%	2.17%	40,035,000
4	n/a	Cash	2.10%	n/a
5	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52%	1.99%	36,775,000
6	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 2.81%	1.51%	27,890,000
7	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.54%	1.37%	25,415,000
8	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.56%	1.37%	25,300,000
9	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.1%	1.35%	24,940,000
10	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 0.85%	1.20%	22,185,000
11	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.19%	20,860,000
12	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.66%	1.07%	19,700,000
13	NY.ALB 4 03.20.2026	ALBANY N Y 4%	0.99%	18,300,000
14	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.55%	0.99%	18,250,000
15	AZ.MARPOL 05.01.2029	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.6%	0.97%	18,000,000
16	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.5%	0.93%	17,100,000
17	NY.BIN 4 04.10.2026	BINGHAMTON N Y 4%	0.88%	16,200,000
18	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.64%	0.87%	16,000,000
19	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.86%	15,885,000
20	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 4%	0.84%	15,512,500
21	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.35%	0.78%	14,500,000
22	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.59%	0.72%	13,246,483
23	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 0.85%	0.71%	13,115,000
24	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.69%	12,165,000
25	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.69%	12,550,000

Showing 25 of 436 holdings

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As of Dec 31, 2025