FNTAX Holdings Information

FNTAX is a mutual fund with a total of 94 individual holdings.

Total Holdings

Top 10 Percentage

20.53%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

69.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UNIVERSITY NEB FACS CORP REV 5%	3.01%	2,000,000
2	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	2.87%	1,930,000
3	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.83%	1,950,000
4	n/a	DOUGLAS CNTY NEB SCH DIST NO 001 3%	1.88%	1,500,000
5	n/a	NEBRASKA ST COLLEGE FACS CORP 5%	1.88%	1,195,000
6	n/a	DOUGLAS CNTY NEB SAN & IMPT DIST NO 608 6%	1.69%	1,250,000
7	VI.MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.61%	1,060,000
8	NE.DOUMED 5 11.01.2045	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%	1.59%	1,085,000
9	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	1.59%	1,000,000
10	n/a	OMAHA NEB 5%	1.58%	1,000,000
11	n/a	DOUGLAS CNTY NEB SCH DIST NO 010 5%	1.58%	1,000,000
12	n/a	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	1.57%	1,000,000
13	NE.NESEDU 4 01.01.2049	NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%	1.57%	1,200,000
14	n/a	DOUGLAS CNTY NEB SCH DIST NO 017 MILLARD 5%	1.57%	1,000,000
15	NE.OMAPWR 5 02.01.2047	OMAHA PUB PWR DIST NEB ELEC REV 5%	1.56%	1,000,000
16	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.54%	1,000,000
17	NE.OMAAPT 5.25 12.15.2049	OMAHA NEB ARPT AUTH ARPT REV 5.25%	1.53%	1,000,000
18	n/a	DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON 5%	1.53%	1,000,000
19	n/a	OMAHA NEB PUB FACS CORP LEASE REV 5%	1.53%	1,000,000
20	n/a	SARPY CNTY NEB SCH DIST NO 037 5%	1.52%	1,000,000
21	NE.NESPWR 5 07.01.2028	NEBRASKA PUB PWR DIST REV 5%	1.52%	1,000,000
22	n/a	NEBRASKA ST COLLEGES STUDENT FEES & FACS REV 5%	1.52%	1,000,000
23	n/a	CUSTER CNTY NEB SCH DIST NO 025 5%	1.51%	1,000,000
24	n/a	LA VISTA NEB 5%	1.51%	1,000,000
25	n/a	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 4.25%	1.51%	1,000,000

Showing 25 of 94 holdings

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As of May 31, 2026