FMNDX Holdings Information

FMNDX is a mutual fund with a total of 413 individual holdings.

Total Holdings

413

Top 10 Percentage

19.03%

Asset Class

Fixed Income

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	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.78%	3.40%	58,085,000
2	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 1.79%	2.34%	40,035,000
3	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.7%	2.15%	36,775,000
4	CT.JPM 02.10.2033	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 0.6%	2.00%	34,100,000
5	n/a	Fidelity Municipal Cash Central	1.76%	30,125,734
6	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 2.33%	1.63%	27,890,000
7	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.06%	1.49%	25,415,000
8	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.08%	1.48%	25,300,000
9	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.62%	1.46%	24,940,000
10	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.30%	20,860,000
11	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.55%	1.30%	22,185,000
12	KY.KYSSTD 06.01.2043	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 2.07%	1.26%	21,600,000
13	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.18%	1.15%	19,700,000
14	NY.ALB 4 03.20.2026	ALBANY N Y 4%	1.07%	18,300,000
15	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 0.65%	1.07%	18,250,000
16	AZ.MARPOL 05.01.2029	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.08%	1.05%	18,000,000
17	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 1.6%	1.00%	17,100,000
18	NY.BIN 4 04.10.2026	BINGHAMTON N Y 4%	0.95%	16,200,000
19	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.16%	0.94%	16,000,000
20	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.94%	15,885,000
21	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 4%	0.91%	15,512,500
22	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.35%	0.87%	14,900,000
23	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.11%	0.78%	13,246,483
24	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.55%	0.77%	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 413 holdings

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As of Feb 28, 2026