FONPX Holdings Information

FONPX is a mutual fund with a total of 182 individual holdings.

Total Holdings

182

Top 10 Percentage

16.45%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

54.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NE.OMAPWR 5.25 02.01.2053	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	2.63%	1,370,000
2	TSTXX	BlackRock Liquidity Funds - T-Fund	2.42%	1,327,564
3	NE.DOUMED 4 05.15.2032	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4%	2.10%	1,150,000
4	NE.LRVPWR 2 12.01.2026	LOUP RIVER PUB PWR DIST NEB ELEC REV 2%	1.81%	1,000,000
5	NE.DOUSCD 4 12.15.2032	DOUGLAS CNTY NEB SCH DIST NO 001 4%	1.42%	750,000
6	NE.SARSCD 4 06.15.2034	SARPY CNTY NEB SCH DIST NO 037 4%	1.30%	700,000
7	NE.DOUSCD 3 12.15.2035	DOUGLAS CNTY NEB SCH DIST NO 059 3%	1.29%	750,000
8	NE.DOUSCD 4 12.15.2039	DOUGLAS CNTY NEB SCH DIST NO 001 4%	1.28%	700,000
9	NE.DOUSCD 3.12 12.15.2033	DOUGLAS CNTY NEB SCH DIST NO 001 3.125%	1.12%	620,000
10	NE.DOUSCD 5 06.15.2046	DOUGLAS CNTY NEB SCH DIST NO 059 5%	1.08%	555,000
11	NE.OMAGEN 5 04.15.2037	OMAHA NEB SPL TAX REV 5%	1.02%	500,000
12	NE.OMA 6.5 12.01.2030	OMAHA NEB 6.5%	1.00%	500,000
13	NE.SARSCD 4 06.15.2031	SARPY CNTY NEB SCH DIST NO 037 4%	0.99%	530,000
14	NE.BOY 5.25 07.01.2055	BOYS TOWN VLG NEB REV 5.25%	0.99%	525,000
15	NE.DOUSCD 4 12.15.2032	DOUGLAS CNTY NEB SCH DIST NO 001 4%	0.93%	500,000
16	NE.DOUUTL 3.65 03.15.2033	DOUGLAS CNTY NEB SAN & IMPT DIST NO 464 3.65%	0.93%	510,000
17	FR.WE5001	Federal Home Loan Mortgage Corp. 2.65%	0.92%	521,212
18	ND.FAR 3 05.01.2034	FARGO N D 3%	0.90%	500,000
19	NE.NECWTR 2 12.15.2027	NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV 2	0.89%	500,000
20	NE.SARSCD 5 06.15.2033	SARPY CNTY NEB SCH DIST NO 037 5%	0.88%	455,000
21	NE.DOUSCD 3 12.15.2041	DOUGLAS CNTY NEB SCH DIST NO 001 3%	0.84%	525,000
22	NE.NNEHGR 1.1 07.15.2027	NORTHEAST NEB CMNTY COLLEGE AREA BRD GOVERNORS LTD TAX & FACS REV 1.1%	0.84%	475,000
23	NE.OMAGEN 5 04.15.2045	OMAHA NEB SPL TAX REV 5%	0.83%	425,000
24	NE.PUBPWR 5 01.01.2039	PUBLIC PWR GENERATION AGY NEB REV 5%	0.81%	400,000
25	NE.DOUEDU 4 07.01.2036	DOUGLAS CNTY NEB EDL FACS REV 4%	0.81%	435,000

Showing 25 of 182 holdings

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As of May 31, 2026