FMNGX Holdings Information

FMNGX is a mutual fund with a total of 405 individual holdings.

Total Holdings

405

Top 10 Percentage

18.17%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.68B

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 TX NAV DIST E - PORT ARTHUR NAV DIST TX ENVIR VAR-REF-MOTIVA ENTERPRISES PJ *AMT*	3.60%	61,785,000
2	KY.KYSSTD 06.01.2043	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV - KY STUD LN 23-1A1 L=BA V7@	2.47%	42,300,000
3	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	2.34%	40,035,000
4	CA.TENGEN 12.01.2046	MIZUHO FLOATER / RESIDUAL TR VAR STS - SAN FRANCISCO CA CITY and CNTY MF HSG 2022-MIZ9115 MZ/MZ D35	1.48%	25,415,000
5	FL.TENGEN 07.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS - BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM WF/WF D7@	1.48%	25,300,000
6	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	1.46%	24,973,466
7	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7	1.45%	24,940,000
8	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10E Q=SELF V7	1.32%	22,600,000
9	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@	1.29%	22,185,000
10	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TX INTL ARPT - DFW ARPT 5% 11/1/2028 @	1.28%	20,860,000
11	AL.TENGEN 02.01.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7	1.15%	19,700,000
12	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 4% 10/1/2052	1.12%	19,100,000
13	PA.PASDEV 10.01.2046	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4.6% 10/1/2046 MT @	1.11%	19,030,000
14	NY.POUSCD 4 06.22.2027	POUGHKEEPSIE NY CITY SCH DIST - POUGHKEEPSIE NY CSD 6/22/27 BAN	1.11%	18,800,000
15	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS - CA MFH TERESINA APTS BAML25-6045 BA/BA D1@	1.06%	18,250,000
16	AZ.MARPOL 05.01.2029	MARICOPA CNTY AZ POLLUTION CTL - MARICOPA AZ PUB SVC 09E V7	1.05%	18,000,000
17	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7	0.98%	16,775,000
18	CA.CASPOL 11.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV - CA ST MFA SW 3.85% MT @	0.97%	16,625,000
19	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@	0.93%	16,000,000
20	NJ.BWP 4 07.07.2026	BELLEVILLE NJ TAN - BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN	0.91%	15,512,500
21	PA.PASDEV 06.01.2044	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 3.65% MT@	0.85%	14,600,000
22	TX.TENGEN 04.01.2037	MIZUHO FLOATER / RESIDUAL TR VAR STS - TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D60	0.77%	13,246,483
23	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20A1 V1@	0.77%	13,115,000
24	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE(MO) 5.25% 6/1/29MT 53	0.75%	12,165,000
25	AZ.CHADEV 09.01.2052	CHANDLER AZ INDL DEVE AUTH IDR - CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@	0.74%	12,550,000

Showing 25 of 405 holdings

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As of Jun 30, 2026