FMNGX 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*	3.49%	58,085,000
2	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	2.52%	41,903,274
3	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7	2.21%	36,775,000
4	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	2.18%	36,335,000
5	CA.MIZGEN 10.15.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - LOS ANGELES MFH HOLLYWOOD and VINE APTS 2022-MIZ9089 FRE/MZ D1@	1.82%	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@	1.67%	27,890,000
7	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35	1.53%	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	1.50%	24,940,000
9	FL.MIADEV 11.01.2048	MIAMI-DADE CO FL IDA SLD WASTE DISP REV - MIAMI-DADE SLW 4.50% 11/1/2048 MT @	1.48%	24,600,000
10	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@	1.33%	22,185,000
11	NY.ALB 4 03.20.2026	ALBANY NY - ALBANY CITY NY 3/20/26 BAN	1.10%	18,300,000
12	NY.BIN 4 04.10.2026	BINGHAMTON NY - BINGHAMTON CITY NY 4/10/26 BAN	0.98%	16,200,000
13	PA.PASDEV 10.01.2046	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4.6% 10/1/2046 MT @	0.96%	15,885,000
14	NJ.BWP 4 07.07.2026	BELLEVILLE NJ TAN - BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN	0.94%	15,512,500
15	TN.CHAMED 05.01.2039	CHATANOOGA TN HEALTH ED and HSG FAC BRD REV - CHTNOOGA TN COMNSPIRIT HLTH V7	0.91%	15,140,000
16	CA.TENGEN 12.01.2026	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA STATEWIDE MFH 2023-MIZ9122 G=FHLM/MZ D1@	0.88%	14,670,244
17	IL.TENGEN 01.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - CHICAGO IL OHARE ARPT 2022-XM1078-MST AGM/JPMC BK D7@	0.86%	14,300,000
18	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	0.80%	13,246,483
19	FL.TENGEN 10.01.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS - FL ORLANDO HLTH 2025-XF3302-NUV Q=WF D7	0.79%	13,200,000
20	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20A1 V1@	0.79%	13,115,000
21	PA.PASDEV 08.01.2037	PENNSYLVANIA ECON DEV SLD WST - WASTE MANAGEMENT PUTS 1.7% 8/3/2020@	0.78%	13,000,000
22	NY.BAYSCD 4 07.15.2025	BAY SHORE NY UN FREE SCH DIST - BAY SHORE NY UFSD 7/15/25 BAN	0.77%	12,900,000
23	n/a	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW MT@	0.77%	12,900,000
24	AZ.CHADEV 09.01.2052	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.77%	12,550,000
25	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7	0.75%	12,515,000

As of Jun 30, 2025

Showing 25 of 490 holdings

Subscribe to see the full list

Upgrade Now