FMNDX Holdings Information

FMNDX is a mutual fund with a total of 370 individual holdings.

Total Holdings

370

Top 10 Percentage

19.61%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.54B

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 2.05%	3.92%	61,785,000
2	n/a	Fidelity Municipal Cash Central	3.74%	59,039,456
3	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 1.94%	1.90%	30,035,000
4	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 1.94%	1.61%	25,415,000
5	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.96%	1.60%	25,300,000
6	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.1%	1.58%	24,940,000
7	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 2.95%	1.41%	22,185,000
8	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.38%	20,860,000
9	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.06%	1.25%	19,700,000
10	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.22%	19,100,000
11	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	1.21%	19,030,000
12	NY.POUSCD 4 06.22.2027	POUGHKEEPSIE N Y CITY SCH DIST 4%	1.20%	18,800,000
13	AZ.MARPOL 05.01.2029	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 1.96%	1.14%	18,000,000
14	NY.GOUSCD 4 06.24.2027	GOUVERNEUR N Y CENT SCH DIST 4%	1.12%	17,600,000
15	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.875%	1.05%	16,625,000
16	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.04%	1.01%	16,000,000
17	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.75%	0.91%	14,400,000
18	WI.TENGEN 08.01.2042	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.75%	0.90%	14,210,000
19	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.06%	0.84%	13,246,483
20	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 2.95%	0.83%	13,115,000
21	NH.NFADEV 10.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 3.25%	0.81%	12,800,000
22	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.80%	12,550,000
23	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.80%	12,165,000
24	NH.NFADEV 4.25 07.01.2027	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.25%	0.76%	11,960,000
25	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.76%	11,855,000

Showing 25 of 370 holdings

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As of Aug 31, 2026