FMNDX Holdings Information

FMNDX is a mutual fund with a total of 401 individual holdings.

Total Holdings

401

Top 10 Percentage

18.88%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.72B

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 2.75%	3.70%	61,785,000
2	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.59%	2.40%	40,035,000
3	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.23%	2.09%	35,000,000
4	KY.KYSSTD 06.01.2043	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 2.57%	1.81%	30,300,000
5	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 3.54%	1.67%	27,890,000
6	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.56%	1.52%	25,415,000
7	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.58%	1.51%	25,300,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.12%	1.49%	24,940,000
9	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.7%	1.35%	22,600,000
10	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 2.6%	1.33%	22,185,000
11	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.31%	20,860,000
12	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.68%	1.18%	19,700,000
13	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.3%	1.09%	18,250,000
14	DC.DIS 06.01.2051	DISTRICT COLUMBIA 2.56%	1.09%	18,240,000
15	AZ.MARPOL 05.01.2029	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.58%	1.08%	18,000,000
16	n/a	Cash	1.04%	n/a
17	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.6%	1.00%	16,775,000
18	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.66%	0.96%	16,000,000
19	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.95%	15,885,000
20	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 4%	0.93%	15,512,500
21	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.92%	15,300,000
22	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3%	0.87%	14,600,000
23	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.61%	0.79%	13,246,483
24	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 2.6%	0.78%	13,115,000
25	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.76%	12,165,000

Showing 25 of 401 holdings

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As of Apr 30, 2026