FMNDX Holdings Information

FMNDX is a mutual fund with a total of 403 individual holdings.

Total Holdings

403

Top 10 Percentage

19.89%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.67B

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 3.5%	3.62%	61,785,000
2	n/a	Fidelity Municipal Cash Central	2.97%	50,617,404
3	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV 3.07%	2.35%	40,035,000
4	CT.JPM 02.10.2033	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.75%	1.80%	30,700,000
5	KY.KYSSTD 06.01.2043	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 2.56%	1.77%	30,300,000
6	NY.TENGEN 11.01.2041	RIB FLOATER TR VARIOUS STS 2.82%	1.63%	27,890,000
7	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.55%	1.49%	25,415,000
8	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.57%	1.48%	25,300,000
9	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.11%	1.46%	24,940,000
10	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.45%	1.32%	22,600,000
11	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV 3.25%	1.30%	22,185,000
12	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.28%	20,860,000
13	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.67%	1.15%	19,700,000
14	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.95%	1.07%	18,250,000
15	DC.DIS 06.01.2051	DISTRICT COLUMBIA 2.55%	1.07%	18,240,000
16	AZ.MARPOL 05.01.2029	MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 2.57%	1.05%	18,000,000
17	GA.APPPOL 01.01.2038	APPLING CNTY GA DEV AUTH POLLUTN CTL REV 2.95%	1.00%	17,100,000
18	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.35%	0.98%	16,775,000
19	NY.BIN 4 04.10.2026	BINGHAMTON N Y 4%	0.95%	16,200,000
20	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.65%	0.94%	16,000,000
21	PA.PASDEV 10.01.2046	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.6%	0.93%	15,885,000
22	NJ.BWP 4 07.07.2026	BELLEVILLE TWP N J 4%	0.91%	15,512,500
23	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.90%	15,300,000
24	PA.PASDEV 06.01.2044	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3%	0.87%	14,900,000
25	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS 2.6%	0.78%	13,246,483

Showing 25 of 403 holdings

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As of Mar 31, 2026