FMNFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.PPATRN 12.01.2027	PORT PORT ARTHUR TX NAV DIST E - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ *AMT*	3.18%	58,085,000
2	n/a	BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV - GA PWR - SOUTHERN CO 22-2 V1@	2.55%	46,500,000
3	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	2.19%	40,035,000
4	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7	2.02%	36,775,000
5	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@	1.67%	30,375,000
6	NY.TENGEN 11.01.2041	RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	1.53%	27,890,000
7	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35	1.39%	25,415,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7	1.37%	24,940,000
9	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@	1.35%	24,700,000
10	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@	1.22%	22,185,000
11	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TX INTL ARPT - DFW ARPT 5% 11/1/2028 @	1.21%	20,860,000
12	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS - BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@	1.05%	19,065,000
13	NY.ALB 4 03.20.2026	ALBANY NY - ALBANY CITY NY 3/20/26 BAN	1.01%	18,300,000
14	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - CA MFH TERESINA APTS BAML25-6045 BA/BA D1@	1.00%	18,250,000
15	NY.BIN 4 04.10.2026	BINGHAMTON NY - BINGHAMTON CITY NY 4/10/26 BAN	0.89%	16,200,000
16	PA.PASDEV 10.01.2046	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4.6% 10/1/2046 MT @	0.87%	15,885,000
17	n/a	BELLEVILLE NJ TAN - BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN	0.86%	15,512,500
18	TN.CHAMED 05.01.2039	CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V7	0.83%	15,140,000
19	n/a	INDIANA ST DEV FIN AUTH ENVR R - INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B	0.81%	14,700,000
20	CA.TENGEN 12.01.2026	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@	0.80%	14,670,244
21	n/a	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW MT@	0.73%	13,400,000
22	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	0.73%	13,246,483
23	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - FL ORLANDO HLTH 2025-XF3302-NUV Q=WF D7	0.72%	13,200,000
24	n/a	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20A1 V1@	0.72%	13,115,000
25	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(MO) 5.25% 6/1/29MT 53	0.71%	12,165,000

Showing 25 of 481 holdings

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As of Sep 30, 2025