FMNDX Holdings Information

FMNDX is a mutual fund with a total of 406 individual holdings.

Total Holdings

406

Top 10 Percentage

18.17%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.59B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.03%	3.60%	61,785,000
2	KY.KYSSTD 06.01.2043	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 1.83%	2.47%	42,300,000
3	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 1.89%	2.34%	40,035,000
4	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.82%	1.48%	25,415,000
5	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.84%	1.48%	25,300,000
6	n/a	Fidelity Municipal Cash Central	1.46%	24,973,466
7	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.38%	1.45%	24,940,000
8	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.03%	1.32%	22,600,000
9	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.05%	1.29%	22,185,000
10	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.28%	20,860,000
11	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.94%	1.15%	19,700,000
12	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.12%	19,100,000
13	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	1.11%	19,030,000
14	NY.POUSCD 4 06.22.2027	POUGHKEEPSIE N Y CITY SCH DIST 4%	1.11%	18,800,000
15	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.8%	1.06%	18,250,000
16	AZ.MARPOL 05.01.2029	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 1.84%	1.05%	18,000,000
17	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2%	0.98%	16,775,000
18	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.875%	0.97%	16,625,000
19	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.92%	0.93%	16,000,000
20	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 4%	0.91%	15,512,500
21	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.75%	0.85%	14,600,000
22	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.94%	0.77%	13,246,483
23	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.05%	0.77%	13,115,000
24	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.75%	12,165,000
25	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.74%	12,550,000

Showing 25 of 406 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026