FMNDX Holdings Information

FMNDX is a mutual fund with a total of 379 individual holdings.

Total Holdings

379

Top 10 Percentage

17.80%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.58B

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 1.85%	3.89%	61,785,000
2	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 2.04%	2.52%	40,035,000
3	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.34%	1.60%	25,415,000
4	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.36%	1.59%	25,300,000
5	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 2.92%	1.57%	24,940,000
6	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 1.8%	1.42%	22,600,000
7	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.5%	1.40%	22,185,000
8	n/a	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.37%	20,860,000
9	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.46%	1.24%	19,700,000
10	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.21%	19,100,000
11	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	1.20%	19,030,000
12	NY.POUSCD 4 06.22.2027	POUGHKEEPSIE N Y CITY SCH DIST 4%	1.19%	18,800,000
13	n/a	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 1.91%	1.13%	18,000,000
14	NY.GOUSCD 4 06.24.2027	GOUVERNEUR N Y CENT SCH DIST 4%	1.11%	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 2.44%	1.01%	16,000,000
17	n/a	Cash	0.99%	n/a
18	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.75%	0.90%	14,400,000
19	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 1.25%	0.89%	14,210,000
20	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.46%	0.83%	13,246,483
21	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 1.5%	0.82%	13,115,000
22	NH.NFADEV 10.01.2033	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 3.25%	0.80%	12,800,000
23	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.80%	12,165,000
24	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.80%	12,550,000
25	n/a	NATIONAL FIN AUTH N H SOLID WASTE DISP REV 4.25%	0.76%	11,960,000

Showing 25 of 379 holdings

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As of Jul 31, 2026