FMNDX Mutual Fund

FMNDX Mutual Fund

NAV$10.00
See how much of FMNDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 405 holdings · as of Jun 30, 2026
Top 10 weight
18.17%
FMNDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Port Of Port Arthur Navigation District
3.60%		3.6%-$61.78M--
2—Kentucky St Hgr Edu Student Lo 3.850
2.47%		6.1%-$42.30M--
3—Parish of St James La 11/01/2040
2.34%		8.4%-$40.03M--
4—Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053
1.48%		9.9%-$25.30M--
5—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.48%		11.4%-$25.41M--
6—Fidelity Municipal Cash Central FundFinancials · Capital Markets
1.46%		12.8%24,973,466$24.98MFinancialsCapital Markets
7DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
1.45%		14.3%-$24.94M--
8—Prt Arthr Tx Mtva10E Q=Self V7
1.32%		15.6%-$22.60M--
9—Meade Cnty Ky Nucor 20b1 V1
1.29%		16.9%-$22.18M--
10—Dallas Fort 5% 11/28
1.28%		18.2%-$21.86M--
More holdings · Pro
FundXLS Pro
See the other 395 holdings of FMNDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMNDX Mutual Fund Top Holdings

FMNDX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Port Of Port Arthur Navigation District at 3.6%, Kentucky St Hgr Edu Student Lo 3.850 at 2.5%, Parish of St James La 11/01/2040 at 2.3%.

FMNDX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 12.4%.

FMNDX sectors provide a detailed breakdown. FMNDX overlap shows how holdings compare to other funds in your portfolio.