FNMTX Holdings Information

FNMTX is a mutual fund with a total of 81 individual holdings.

Total Holdings

Top 10 Percentage

26.82%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

70.88M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NM.LOSGEN 5 06.01.2050	LOS ALAMOS CNTY N MEX INC GROSS RCPTS TAX IMPT REV 5%	4.03%	2,700,000
2	NM.CENHGR 4 08.15.2037	CENTRAL NEW MEXICO CMNTY COLLEGE 4%	3.49%	2,400,000
3	NM.LSREDU 4 09.01.2040	LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV 4%	3.18%	2,235,000
4	NM.ALBUTL 4 07.01.2043	ALBUQUERQUE N MEX REFUSE REMOVAL & DISP REV 4%	2.81%	1,970,000
5	NM.UNMHGR 5.5 06.01.2053	UNIVERSITY N MEX UNIV REVS 5.5%	2.59%	1,700,000
6	NM.NMSGEN 5 12.15.2045	NEW MEXICO FIN AUTH REV 5%	2.43%	1,575,000
7	NM.SFEWTR 4 06.01.2039	SANTA FE N MEX WTR UTIL SYS REV 4%	2.14%	1,500,000
8	NM.NMSMED 4 06.01.2034	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	2.11%	1,500,000
9	NM.NMSGEN 5 06.01.2041	NEW MEXICO FIN AUTH REV 5%	2.03%	1,305,000
10	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	2.00%	3,850,000
11	NM.STEFAC 5 05.15.2042	SANTA FE NEW MEXICO RETIREMENT FAC REV 5%	1.95%	1,365,000
12	NM.NMSHSG 3.6 07.01.2044	NEW MEXICO MTG FIN AUTH 3.6%	1.84%	1,380,000
13	NM.NMSMED 4 08.01.2048	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4%	1.66%	1,300,000
14	VI.VITGEN 5 10.01.2032	VIRGIN ISLANDS PUB FIN AUTH REV 5%	1.58%	1,100,000
15	NM.NMSGEN 5 06.01.2042	NEW MEXICO FIN AUTH REV 5%	1.53%	1,000,000
16	NM.NMS 5 03.01.2035	NEW MEXICO ST 5%	1.53%	1,000,000
17	NM.NMSGEN 5.25 06.01.2048	NEW MEXICO FIN AUTH REV 5.25%	1.52%	1,000,000
18	NM.UNMHGR 5.25 06.01.2049	UNIVERSITY N MEX UNIV REVS 5.25%	1.51%	1,000,000
19	NM.NMSGEN 5 06.01.2049	NEW MEXICO FIN AUTH REV 5%	1.49%	1,000,000
20	NM.ALBSCD 5 08.01.2036	ALBUQUERQUE N MEX MUN SCH DIST NO 012 5%	1.48%	1,000,000
21	NM.TIEGEN 5.12 10.01.2040	TIERRA DEL ORO PUB IMPT DIST N MEX SPL LEVY IMPT REV 5.13%	1.46%	1,000,000
22	NM.ALBUTL 5 07.01.2032	ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV 5%	1.46%	1,000,000
23	NM.SNJGEN 5 06.15.2033	SAN JUAN CNTY N MEX GROSS RCPTS TAX REV 5%	1.45%	1,015,000
24	NM.NMSMED 5 08.01.2046	NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%	1.45%	1,010,000
25	NM.MONIMP 4 10.01.2037	MONTECITO ESTATES PUB IMPT DIST N MEX SPL LEVY REV 4%	1.43%	1,000,000

Showing 25 of 81 holdings

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As of May 31, 2026