FMNHX Holdings Information

FMNHX is a mutual fund with a total of 402 individual holdings.

Total Holdings

402

Top 10 Percentage

19.89%

Asset Class

n/a

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*	3.62%	61,785,000
2	n/a	Fidelity Revere Street Trust - Fidelity Municipal Cash Central Fund	2.97%	50,617,404
3	LA.STJGEN 11.01.2040	ST JAMES PARISH LA REV - LA NUCOR 10A1 V7	2.35%	40,035,000
4	CT.JPM 02.10.2033	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS - CT YALE UNIV PUTTER-5106 JP/JP D1 for cash	1.80%	30,700,000
5	KY.KYSSTD 06.01.2043	KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV - KY STUD LN 23-1A1 L=BA V7@	1.77%	30,300,000
6	n/a	RIB FLOATER TRUST VARIOUS STS - NYS HFA 42ND and 10TH BC22-007 L=BC/BC DR42@	1.63%	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	1.49%	25,415,000
8	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@	1.48%	25,300,000
9	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV - FL INSURANCE 2023 A2 Q=FL V7	1.46%	24,940,000
10	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10E Q=SELF V7	1.32%	22,600,000
11	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REV - KY NUCOR 20B1 V1@	1.30%	22,185,000
12	TX.DALAPT 5 11.01.2028	DALLAS FORT WORTH TX INTL ARPT - DFW ARPT 5% 11/1/2028 @	1.28%	20,860,000
13	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS - BLACK BELT AL ENERGY 2022-XF3073-NUV Q=MO D7	1.15%	19,700,000
14	CA.TENGEN 05.15.2036	TENDER OPT BD TR RCPTS / CTFS VAR STS - CA MFH TERESINA APTS BAML25-6045 BA/BA D1@	1.07%	18,250,000
15	DC.DIS 06.01.2051	DISTRICT COLUMBIA - WASH DC GO 26C V1	1.07%	18,240,000
16	n/a	MARICOPA CNTY AZ POLLUTION CTL - MARICOPA AZ PUB SVC 09E V7	1.05%	18,000,000
17	n/a	APPLING CNTY GA DEV AUTH PCR - GA OGLETHORPE PWR HATCH 13A V7	1.00%	17,100,000
18	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TX NAV DIST E - PRT ARTHR TX MTVA10D Q=SELF V7	0.98%	16,775,000
19	n/a	BINGHAMTON NY - BINGHAMTON CITY NY 4/10/26 BAN	0.95%	16,200,000
20	CA.MIZGEN 06.27.2027	MIZUHO FLOATER / RESIDUAL TR VAR STS - CA MFH FOUNTAIN PK 2025-MIZ9233 MZ/MZ D35@	0.94%	16,000,000
21	PA.PASDEV 10.01.2046	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 4.6% 10/1/2046 MT @	0.93%	15,885,000
22	n/a	BELLEVILLE NJ TAN - BELLEVILLE TWP ESSEX CNTY NJ 7/7/26 BAN	0.91%	15,512,500
23	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV - BLACK BELT ENE 4% 10/1/2052	0.90%	15,300,000
24	n/a	PENNSYLVANIA ECON DEV SLD WST - PA EDFA SW 3.65% MT@	0.87%	14,900,000
25	n/a	MIZUHO FLOATER / RESIDUAL TR VAR STS - TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35	0.78%	13,246,483

Showing 25 of 402 holdings

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As of Mar 31, 2026